Bristol Gate Capital Partners as of June 30, 2018
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 5.7 | $40M | 807k | 49.69 | |
| American Tower Reit (AMT) | 4.9 | $34M | 237k | 144.17 | |
| Southwest Airlines (LUV) | 4.7 | $33M | 650k | 50.88 | |
| Ross Stores (ROST) | 4.7 | $33M | 388k | 84.75 | |
| Cisco Systems (CSCO) | 4.6 | $33M | 756k | 43.03 | |
| Visa (V) | 4.6 | $32M | 245k | 132.45 | |
| UnitedHealth (UNH) | 4.6 | $32M | 131k | 245.34 | |
| Home Depot (HD) | 4.6 | $32M | 165k | 195.10 | |
| Ingersoll-rand Co Ltd-cl A | 4.6 | $32M | 358k | 89.73 | |
| Cintas Corporation (CTAS) | 4.5 | $32M | 172k | 185.07 | |
| Roper Industries (ROP) | 4.5 | $32M | 115k | 275.91 | |
| Texas Instruments Incorporated (TXN) | 4.5 | $32M | 286k | 110.25 | |
| Danaher Corporation (DHR) | 4.5 | $32M | 320k | 98.68 | |
| Honeywell International (HON) | 4.5 | $31M | 217k | 144.05 | |
| Bank of America Corporation (BAC) | 4.4 | $31M | 1.1M | 28.19 | |
| Broadcom (AVGO) | 4.4 | $31M | 128k | 242.64 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $31M | 573k | 53.93 | |
| Estee Lauder Companies (EL) | 4.3 | $30M | 212k | 142.69 | |
| PNC Financial Services (PNC) | 4.3 | $30M | 223k | 135.10 | |
| Oracle Corporation (ORCL) | 4.3 | $30M | 684k | 44.06 | |
| Boeing Company (BA) | 4.2 | $30M | 89k | 335.51 | |
| Starbucks Corporation (SBUX) | 4.0 | $28M | 582k | 48.85 | |
| Canadian Natural Resources (CNQ) | 0.0 | $201k | 5.6k | 36.03 | |
| Enbridge (ENB) | 0.0 | $208k | 5.8k | 35.70 | |
| Transcanada Corp | 0.0 | $205k | 4.7k | 43.24 |
