Bristol Gate Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.2 | $35M | 138k | 254.28 | |
| Ross Stores (ROST) | 4.9 | $33M | 393k | 83.20 | |
| American Tower Reit (AMT) | 4.7 | $32M | 200k | 158.19 | |
| Twenty-first Century Fox | 4.7 | $32M | 657k | 48.12 | |
| Home Depot (HD) | 4.7 | $31M | 181k | 171.82 | |
| Danaher Corporation (DHR) | 4.7 | $31M | 301k | 103.12 | |
| Starbucks Corporation (SBUX) | 4.7 | $31M | 482k | 64.40 | |
| Bank of New York Mellon Corporation (BK) | 4.6 | $31M | 657k | 47.07 | |
| Texas Instruments Incorporated (TXN) | 4.6 | $31M | 327k | 94.50 | |
| Visa (V) | 4.5 | $30M | 228k | 131.94 | |
| Boeing Company (BA) | 4.4 | $30M | 92k | 322.50 | |
| Oracle Corporation (ORCL) | 4.4 | $30M | 655k | 45.15 | |
| Bank of America Corporation (BAC) | 4.4 | $29M | 1.2M | 24.64 | |
| Cintas Corporation (CTAS) | 4.4 | $29M | 174k | 167.99 | |
| Roper Industries (ROP) | 4.4 | $29M | 110k | 266.52 | |
| Honeywell International (HON) | 4.4 | $29M | 221k | 132.12 | |
| PNC Financial Services (PNC) | 4.3 | $29M | 247k | 116.91 | |
| Cisco Systems (CSCO) | 4.3 | $29M | 666k | 43.33 | |
| Southwest Airlines (LUV) | 4.3 | $29M | 617k | 46.48 | |
| UnitedHealth (UNH) | 4.3 | $29M | 115k | 249.12 | |
| Estee Lauder Companies (EL) | 4.3 | $29M | 220k | 130.10 | |
| Ingersoll-rand Co Ltd-cl A | 4.2 | $28M | 310k | 91.23 | |
| Canadian Natural Resources (CNQ) | 0.0 | $240k | 10k | 24.09 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $241k | 7.0k | 34.56 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $248k | 5.5k | 45.33 | |
| Enbridge (ENB) | 0.0 | $258k | 8.3k | 31.08 | |
| Transcanada Corp | 0.0 | $238k | 6.7k | 35.74 | |
| Bk Nova Cad (BNS) | 0.0 | $253k | 5.1k | 49.78 | |
| Rbc Cad (RY) | 0.0 | $259k | 3.8k | 68.41 | |
| Tor Dom Bk Cad (TD) | 0.0 | $255k | 5.1k | 49.69 | |
| Cae (CAE) | 0.0 | $236k | 13k | 18.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $230k | 3.1k | 73.88 | |
| Canadian Pacific Railway | 0.0 | $228k | 1.3k | 177.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $216k | 7.1k | 30.28 |
