Bristol Gate Capital Partners as of March 31, 2015
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Moody's Corporation (MCO) | 5.6 | $10M | 99k | 103.80 | |
UnitedHealth (UNH) | 5.5 | $10M | 85k | 118.29 | |
Macy's (M) | 5.4 | $10M | 154k | 64.82 | |
TJX Companies (TJX) | 5.4 | $9.9M | 146k | 67.73 | |
Fastenal Company (FAST) | 5.4 | $9.8M | 238k | 41.44 | |
Amphenol Corp Cl A (APH) | 5.3 | $9.8M | 166k | 58.93 | |
Ingersoll-rand SHS | 5.3 | $9.8M | 144k | 68.08 | |
Equifax (EFX) | 5.3 | $9.8M | 105k | 93.00 | |
CVS Caremark Corporation (CVS) | 5.3 | $9.7M | 94k | 103.20 | |
Lincoln National Corporation (LNC) | 5.3 | $9.6M | 168k | 57.46 | |
Ross Stores (ROST) | 5.2 | $9.6M | 92k | 103.84 | |
Boeing Company (BA) | 5.2 | $9.5M | 64k | 150.07 | |
Aon Shs Cl A | 5.2 | $9.5M | 99k | 96.12 | |
Disney Walt Com Disney (DIS) | 5.2 | $9.5M | 91k | 104.69 | |
Southwest Airlines (LUV) | 5.2 | $9.5M | 214k | 44.30 | |
Home Depot (HD) | 5.2 | $9.5M | 83k | 113.61 | |
Mastercard Cl A (MA) | 5.1 | $9.4M | 109k | 86.39 | |
Scripps Networks Interact In Cl A Com | 5.0 | $9.2M | 134k | 68.56 | |
Union Pacific Corporation (UNP) | 4.9 | $9.1M | 84k | 107.35 |