Bristol Gate Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ross Stores (ROST) | 5.1 | $34M | 523k | 64.57 | |
Cintas Corporation (CTAS) | 5.0 | $33M | 229k | 144.28 | |
Southwest Airlines (LUV) | 4.9 | $32M | 577k | 55.98 | |
Cisco Systems (CSCO) | 4.9 | $32M | 960k | 33.63 | |
Home Depot (HD) | 4.9 | $32M | 197k | 163.56 | |
Dowdupont | 4.8 | $32M | 462k | 69.23 | |
Roper Industries (ROP) | 4.8 | $32M | 131k | 243.40 | |
Aon | 4.8 | $32M | 217k | 146.10 | |
Hormel Foods Corporation (HRL) | 4.8 | $32M | 983k | 32.14 | |
Honeywell International (HON) | 4.8 | $32M | 222k | 141.74 | |
Walt Disney Company (DIS) | 4.8 | $31M | 318k | 98.57 | |
Snap-on Incorporated (SNA) | 4.7 | $31M | 210k | 149.01 | |
Twenty-first Century Fox | 4.7 | $31M | 1.2M | 26.38 | |
Starbucks Corporation (SBUX) | 4.7 | $31M | 572k | 53.71 | |
Stryker Corporation (SYK) | 4.7 | $31M | 216k | 142.02 | |
Visa (V) | 4.7 | $31M | 291k | 105.24 | |
Danaher Corporation (DHR) | 4.6 | $31M | 356k | 85.78 | |
Broad | 4.6 | $31M | 126k | 242.54 | |
UnitedHealth (UNH) | 4.6 | $30M | 155k | 195.85 | |
Agilent Technologies Inc C ommon (A) | 4.5 | $30M | 467k | 64.20 | |
Newell Rubbermaid (NWL) | 4.5 | $30M | 702k | 42.67 |