Bristol Gate Capital Partners as of June 30, 2015
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney (DIS) | 4.8 | $22M | 193k | 114.14 | |
| CVS Caremark Corporation (CVS) | 4.8 | $22M | 209k | 104.88 | |
| UnitedHealth (UNH) | 4.7 | $22M | 179k | 122.00 | |
| TJX Companies (TJX) | 4.7 | $22M | 325k | 66.17 | |
| Tractor Supply Company (TSCO) | 4.7 | $21M | 238k | 89.94 | |
| Starbucks Corporation (SBUX) | 4.6 | $21M | 397k | 53.62 | |
| Moody's Corporation (MCO) | 4.6 | $21M | 197k | 107.96 | |
| Amphenol Corp Cl A (APH) | 4.6 | $21M | 366k | 57.97 | |
| Mastercard Cl A (MA) | 4.6 | $21M | 227k | 93.48 | |
| Home Depot (HD) | 4.6 | $21M | 190k | 111.13 | |
| Hormel Foods Corporation (HRL) | 4.5 | $21M | 372k | 56.37 | |
| Danaher Corporation (DHR) | 4.5 | $21M | 243k | 85.59 | |
| Ross Stores (ROST) | 4.5 | $21M | 428k | 48.61 | |
| Equifax (EFX) | 4.5 | $21M | 214k | 97.09 | |
| Lincoln National Corporation (LNC) | 4.5 | $21M | 349k | 59.22 | |
| International Flavors & Fragrances (IFF) | 4.5 | $21M | 189k | 109.29 | |
| Aon Shs Cl A | 4.5 | $21M | 206k | 99.68 | |
| Boeing Company (BA) | 4.4 | $21M | 148k | 138.72 | |
| Ingersoll-rand SHS | 4.4 | $20M | 303k | 67.42 | |
| AmerisourceBergen (COR) | 4.4 | $20M | 191k | 106.34 | |
| Southwest Airlines (LUV) | 4.4 | $20M | 609k | 33.09 | |
| Union Pacific Corporation (UNP) | 4.3 | $20M | 208k | 95.37 |
