$667 Million is the total value of Bristol Gate Capital Partners Inc.'s 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | BROADCOM INC | $34,979,000 | -1.9% | 137,561 | -4.8% | 5.25% | +10.7% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $31,611,000 | -9.2% | 656,920 | -12.6% | 4.74% | +2.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $31,568,000 | -5.2% | 199,555 | -12.9% | 4.74% | +6.9% |
DHR | Sell | DANAHER CORP DEL | $31,039,000 | -9.9% | 301,001 | -5.1% | 4.66% | +1.6% |
SBUX | Sell | STARBUCKS CORP | $31,021,000 | -11.3% | 481,686 | -21.8% | 4.65% | +0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $30,926,000 | -7.8% | 657,021 | -0.1% | 4.64% | +4.0% |
V | Sell | VISA INC | $30,024,000 | -13.4% | 227,558 | -1.5% | 4.50% | -2.3% |
ORCL | Sell | ORACLE CORP | $29,558,000 | -16.7% | 654,660 | -4.9% | 4.43% | -6.1% |
BA | Sell | BOEING CO | $29,502,000 | -15.9% | 91,480 | -3.0% | 4.42% | -5.1% |
CSCO | Sell | CISCO SYS INC | $28,874,000 | -17.0% | 666,370 | -6.9% | 4.33% | -6.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $28,630,000 | -16.3% | 114,925 | -10.6% | 4.30% | -5.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $28,594,000 | -18.2% | 219,782 | -8.7% | 4.29% | -7.8% |
IR | Sell | INGERSOLL-RAND PLC | $28,265,000 | -15.5% | 309,826 | -5.2% | 4.24% | -4.7% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $216,000 | -16.6% | 7,134 | -16.2% | 0.03% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.