Bristol Gate Capital Partners as of March 31, 2018
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 4.9 | $34M | 236k | 145.34 | |
| Hormel Foods Corporation (HRL) | 4.8 | $34M | 979k | 34.32 | |
| Roper Industries (ROP) | 4.8 | $33M | 118k | 280.69 | |
| Starbucks Corporation (SBUX) | 4.7 | $33M | 563k | 57.89 | |
| Ross Stores (ROST) | 4.7 | $32M | 414k | 77.98 | |
| Danaher Corporation (DHR) | 4.6 | $32M | 329k | 97.91 | |
| Twenty-first Century Fox | 4.6 | $32M | 876k | 36.69 | |
| Cintas Corporation (CTAS) | 4.6 | $32M | 187k | 170.58 | |
| Ingersoll-rand Co Ltd-cl A | 4.6 | $32M | 372k | 85.51 | |
| Stryker Corporation (SYK) | 4.6 | $32M | 198k | 160.92 | |
| Visa (V) | 4.6 | $32M | 265k | 119.62 | |
| Southwest Airlines (LUV) | 4.5 | $32M | 552k | 57.28 | |
| Home Depot (HD) | 4.5 | $32M | 177k | 178.24 | |
| Honeywell International (HON) | 4.5 | $31M | 216k | 144.51 | |
| Walt Disney Company (DIS) | 4.5 | $31M | 311k | 100.44 | |
| Cisco Systems (CSCO) | 4.5 | $31M | 722k | 42.89 | |
| Texas Instruments Incorporated (TXN) | 4.4 | $31M | 296k | 103.89 | |
| Broad | 4.4 | $31M | 130k | 235.65 | |
| UnitedHealth (UNH) | 4.4 | $30M | 142k | 214.00 | |
| Bank of America Corporation (BAC) | 4.3 | $30M | 1.0M | 29.99 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $30M | 573k | 51.53 | |
| Oracle Corporation (ORCL) | 4.1 | $29M | 629k | 45.75 |
