Bristol Gate Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 4.8 | $21M | 332k | 63.31 | |
| Starbucks Corporation (SBUX) | 4.8 | $21M | 367k | 56.84 | |
| Union Pacific Corporation (UNP) | 4.7 | $21M | 231k | 88.41 | |
| Home Depot (HD) | 4.7 | $20M | 177k | 115.49 | |
| Amphenol Corporation (APH) | 4.6 | $20M | 399k | 50.96 | |
| Walt Disney Company (DIS) | 4.6 | $20M | 198k | 102.20 | |
| TJX Companies (TJX) | 4.6 | $20M | 284k | 71.41 | |
| UnitedHealth (UNH) | 4.6 | $20M | 174k | 116.01 | |
| MasterCard Incorporated (MA) | 4.6 | $20M | 224k | 90.12 | |
| Southwest Airlines (LUV) | 4.6 | $20M | 529k | 38.04 | |
| Danaher Corporation (DHR) | 4.6 | $20M | 235k | 85.21 | |
| Equifax (EFX) | 4.5 | $20M | 206k | 97.18 | |
| Boeing Company (BA) | 4.5 | $20M | 152k | 130.95 | |
| Tractor Supply Company (TSCO) | 4.5 | $20M | 233k | 84.32 | |
| Ross Stores (ROST) | 4.5 | $20M | 407k | 48.47 | |
| Moody's Corporation (MCO) | 4.5 | $20M | 200k | 98.20 | |
| Aon | 4.5 | $20M | 221k | 88.61 | |
| Lincoln National Corporation (LNC) | 4.4 | $19M | 410k | 47.46 | |
| CVS Caremark Corporation (CVS) | 4.4 | $19M | 201k | 96.48 | |
| International Flavors & Fragrances (IFF) | 4.4 | $19M | 187k | 103.26 | |
| Ingersoll-rand Co Ltd-cl A | 4.3 | $19M | 373k | 50.77 | |
| AmerisourceBergen (COR) | 4.3 | $19M | 199k | 94.99 |
