Bristol Gate Capital Partners as of June 30, 2019
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.7 | $40M | 109k | 363.99 | |
| Home Depot (HD) | 4.7 | $39M | 189k | 207.96 | |
| Lauder Estee Cos Cl A (EL) | 4.7 | $39M | 214k | 183.10 | |
| Danaher Corporation (DHR) | 4.6 | $39M | 273k | 142.91 | |
| Bank of America Corporation (BAC) | 4.6 | $39M | 1.3M | 29.00 | |
| Zoetis Cl A (ZTS) | 4.6 | $39M | 343k | 113.48 | |
| Texas Instruments Incorporated (TXN) | 4.6 | $39M | 339k | 114.75 | |
| Broadcom (AVGO) | 4.6 | $39M | 135k | 287.84 | |
| Visa Com Cl A (V) | 4.6 | $39M | 224k | 173.54 | |
| Ingersoll-rand SHS | 4.6 | $39M | 306k | 126.66 | |
| Cintas Corporation (CTAS) | 4.6 | $38M | 161k | 237.28 | |
| UnitedHealth (UNH) | 4.5 | $38M | 156k | 243.99 | |
| Mastercard Cl A (MA) | 4.5 | $38M | 144k | 264.52 | |
| Starbucks Corporation (SBUX) | 4.5 | $38M | 454k | 83.83 | |
| Roper Industries (ROP) | 4.5 | $38M | 104k | 366.24 | |
| Ross Stores (ROST) | 4.5 | $38M | 382k | 99.11 | |
| NetApp (NTAP) | 4.5 | $38M | 613k | 61.70 | |
| Southwest Airlines (LUV) | 4.5 | $38M | 742k | 50.78 | |
| American Tower Reit (AMT) | 4.4 | $37M | 181k | 204.44 | |
| Cisco Systems (CSCO) | 4.4 | $37M | 669k | 54.73 | |
| Broadridge Financial Solutions (BR) | 4.3 | $37M | 287k | 127.67 | |
| Sherwin-Williams Company (SHW) | 4.0 | $34M | 73k | 458.27 | |
| Enbridge (ENB) | 0.0 | $318k | 8.8k | 36.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $315k | 5.4k | 58.45 | |
| Rbc Cad (RY) | 0.0 | $313k | 3.9k | 79.60 | |
| Bk Nova Cad (BNS) | 0.0 | $310k | 5.8k | 53.78 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $308k | 6.2k | 49.78 | |
| Tc Energy Corp (TRP) | 0.0 | $307k | 6.2k | 49.68 | |
| Cae (CAE) | 0.0 | $304k | 11k | 26.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $291k | 3.1k | 92.70 | |
| Canadian Pacific Railway | 0.0 | $291k | 1.2k | 236.01 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $290k | 6.1k | 47.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $290k | 11k | 26.99 |
