$702 Million is the total value of Bristol Gate Capital Partners Inc.'s 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $40,121,000 | +24.9% | 807,434 | -7.8% | 5.71% | +23.4% |
| ROST | Sell | ROSS STORES INC | $32,846,000 | +1.8% | 387,563 | -6.3% | 4.68% | +0.7% |
| V | Sell | VISA INC | $32,447,000 | +2.5% | 244,974 | -7.5% | 4.62% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,218,000 | +6.4% | 131,319 | -7.2% | 4.59% | +5.2% |
| HD | Sell | HOME DEPOT INC | $32,156,000 | +2.1% | 164,819 | -6.7% | 4.58% | +1.0% |
| IR | Sell | INGERSOLL-RAND PLC | $32,148,000 | +1.0% | 358,272 | -3.8% | 4.58% | -0.2% |
| CTAS | Sell | CINTAS CORP | $31,763,000 | -0.6% | 171,625 | -8.4% | 4.52% | -1.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,749,000 | -4.0% | 115,070 | -2.3% | 4.52% | -5.1% |
| TXN | Sell | TEXAS INSTRS INC | $31,562,000 | +2.5% | 286,273 | -3.4% | 4.50% | +1.3% |
| DHR | Sell | DANAHER CORP DEL | $31,557,000 | -2.0% | 319,791 | -2.8% | 4.49% | -3.2% |
| AVGO | Exit | BROADCOM LTD | $0 | – | -130,181 | -100.0% | -4.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -310,475 | -100.0% | -4.49% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -197,500 | -100.0% | -4.58% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -978,909 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 5.8% |
| STARBUCKS CORP | 34 | Q3 2023 | 5.6% |
| ROPER TECHNOLOGIES INC | 32 | Q3 2023 | 5.0% |
| VISA INC | 31 | Q3 2023 | 5.1% |
| CINTAS CORP | 30 | Q3 2023 | 5.3% |
| HOME DEPOT INC | 30 | Q4 2022 | 5.2% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 5.2% |
| MASTERCARD INCORPORATED | 23 | Q3 2023 | 5.1% |
| BROADCOM INC | 22 | Q3 2023 | 5.7% |
| ROSS STORES INC | 22 | Q1 2020 | 5.9% |
View Bristol Gate Capital Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Bristol Gate Capital Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.