Bristol Gate Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoetis Inc Cl A (ZTS) | 4.9 | $49M | 373k | 132.35 | |
| UnitedHealth (UNH) | 4.8 | $48M | 164k | 293.98 | |
| Texas Instruments Incorporated (TXN) | 4.7 | $48M | 373k | 128.29 | |
| American Tower Reit (AMT) | 4.7 | $48M | 208k | 229.82 | |
| Bank of America Corporation (BAC) | 4.7 | $48M | 1.4M | 35.22 | |
| Danaher Corporation (DHR) | 4.7 | $48M | 309k | 153.48 | |
| Starbucks Corporation (SBUX) | 4.6 | $47M | 533k | 87.92 | |
| Estee Lauder Companies (EL) | 4.6 | $47M | 227k | 206.54 | |
| MasterCard Incorporated (MA) | 4.6 | $47M | 156k | 298.59 | |
| Visa (V) | 4.6 | $46M | 247k | 187.90 | |
| Cintas Corporation (CTAS) | 4.6 | $46M | 172k | 269.08 | |
| Ross Stores (ROST) | 4.6 | $46M | 395k | 116.42 | |
| Allegion Plc equity (ALLE) | 4.5 | $46M | 368k | 124.54 | |
| Broadridge Financial Solutions (BR) | 4.5 | $45M | 365k | 123.54 | |
| Roper Industries (ROP) | 4.5 | $45M | 127k | 354.23 | |
| Sherwin-Williams Company (SHW) | 4.4 | $45M | 76k | 583.54 | |
| Broadcom (AVGO) | 4.4 | $44M | 140k | 316.02 | |
| Tyson Foods (TSN) | 4.4 | $44M | 485k | 91.04 | |
| Home Depot (HD) | 4.2 | $42M | 194k | 218.38 | |
| Intuit (INTU) | 4.2 | $42M | 161k | 261.93 | |
| Southwest Airlines (LUV) | 4.1 | $41M | 765k | 53.98 | |
| Boeing Company (BA) | 3.9 | $39M | 119k | 325.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 7.0k | 321.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $467k | 15k | 32.31 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $549k | 3.7k | 147.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $396k | 4.4k | 90.45 | |
| Brookfield Asset Management | 0.0 | $408k | 7.1k | 57.81 | |
| Canadian Pacific Railway | 0.0 | $433k | 1.7k | 255.16 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $400k | 7.3k | 54.86 | |
| Enbridge (ENB) | 0.0 | $445k | 11k | 39.72 | |
| Bk Nova Cad (BNS) | 0.0 | $414k | 7.3k | 56.43 | |
| Open Text Corp (OTEX) | 0.0 | $409k | 9.3k | 44.07 | |
| Rbc Cad (RY) | 0.0 | $408k | 5.2k | 79.18 | |
| Tor Dom Bk Cad (TD) | 0.0 | $409k | 7.3k | 56.11 | |
| Cae (CAE) | 0.0 | $401k | 15k | 26.47 | |
| Tc Energy Corp (TRP) | 0.0 | $439k | 8.2k | 53.27 |
