Bristol Gate Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.7 | $36M | 144k | 246.73 | |
| Oracle Corporation (ORCL) | 4.7 | $36M | 689k | 51.56 | |
| Boeing Company (BA) | 4.7 | $35M | 94k | 371.90 | |
| Starbucks Corporation (SBUX) | 4.7 | $35M | 616k | 56.84 | |
| Estee Lauder Companies (EL) | 4.7 | $35M | 241k | 145.32 | |
| Ross Stores (ROST) | 4.6 | $35M | 352k | 99.10 | |
| Cisco Systems (CSCO) | 4.6 | $35M | 715k | 48.65 | |
| Texas Instruments Incorporated (TXN) | 4.6 | $35M | 325k | 107.29 | |
| Twenty-first Century Fox | 4.6 | $35M | 752k | 46.33 | |
| Visa (V) | 4.6 | $35M | 231k | 150.09 | |
| Danaher Corporation (DHR) | 4.6 | $35M | 317k | 108.66 | |
| UnitedHealth (UNH) | 4.5 | $34M | 129k | 266.04 | |
| Honeywell International (HON) | 4.5 | $34M | 203k | 166.40 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $34M | 658k | 50.99 | |
| Home Depot (HD) | 4.5 | $34M | 162k | 207.15 | |
| Ingersoll-rand Co Ltd-cl A | 4.5 | $33M | 327k | 102.30 | |
| Southwest Airlines (LUV) | 4.5 | $34M | 536k | 62.45 | |
| American Tower Reit (AMT) | 4.4 | $33M | 229k | 145.30 | |
| Bank of America Corporation (BAC) | 4.4 | $33M | 1.1M | 29.46 | |
| PNC Financial Services (PNC) | 4.4 | $33M | 241k | 136.19 | |
| Roper Industries (ROP) | 4.3 | $32M | 108k | 296.21 | |
| Cintas Corporation (CTAS) | 4.2 | $31M | 159k | 197.81 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $273k | 6.8k | 39.87 | |
| Bk Nova Cad (BNS) | 0.0 | $274k | 4.6k | 59.46 | |
| Rbc Cad (RY) | 0.0 | $267k | 3.3k | 79.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $265k | 4.4k | 60.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $257k | 2.9k | 89.77 | |
| Canadian Pacific Railway | 0.0 | $252k | 1.2k | 211.59 | |
| Canadian Natural Resources (CNQ) | 0.0 | $242k | 7.4k | 32.59 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $245k | 4.7k | 52.54 | |
| Enbridge (ENB) | 0.0 | $230k | 7.1k | 32.18 | |
| Transcanada Corp | 0.0 | $249k | 6.2k | 40.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $259k | 8.5k | 30.43 | |
| Cae (CAE) | 0.0 | $253k | 13k | 20.28 |
