Bristol Gate Capital Partners as of March 31, 2016
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 4.9 | $27M | 146k | 182.77 | |
| Southwest Airlines (LUV) | 4.9 | $27M | 596k | 44.80 | |
| UnitedHealth (UNH) | 4.9 | $27M | 205k | 128.90 | |
| Aon | 4.9 | $26M | 253k | 104.45 | |
| Home Depot (HD) | 4.9 | $26M | 197k | 133.43 | |
| Boeing Company (BA) | 4.8 | $26M | 206k | 126.94 | |
| Danaher Corporation (DHR) | 4.8 | $26M | 276k | 94.86 | |
| Tractor Supply Company (TSCO) | 4.8 | $26M | 289k | 90.46 | |
| CVS Caremark Corporation (CVS) | 4.8 | $26M | 251k | 103.73 | |
| Visa (V) | 4.8 | $26M | 340k | 76.48 | |
| Amphenol Corporation (APH) | 4.8 | $26M | 447k | 57.82 | |
| Kroger (KR) | 4.8 | $26M | 674k | 38.25 | |
| Amgen (AMGN) | 4.8 | $26M | 172k | 149.93 | |
| Tyson Foods (TSN) | 4.7 | $26M | 384k | 66.66 | |
| Starbucks Corporation (SBUX) | 4.7 | $25M | 425k | 59.70 | |
| Cisco Systems (CSCO) | 4.7 | $25M | 886k | 28.47 | |
| Walt Disney Company (DIS) | 4.7 | $25M | 254k | 99.31 | |
| Ross Stores (ROST) | 4.6 | $25M | 433k | 57.90 | |
| Lincoln National Corporation (LNC) | 4.5 | $25M | 627k | 39.20 | |
| Hormel Foods Corporation (HRL) | 4.5 | $25M | 568k | 43.24 | |
| AmerisourceBergen (COR) | 4.5 | $25M | 283k | 86.55 |
