Bristol Gate Capital Partners as of March 31, 2019
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.0 | $39M | 129k | 300.71 | |
| American Tower Reit (AMT) | 4.7 | $37M | 189k | 197.06 | |
| Zoetis Inc Cl A (ZTS) | 4.7 | $37M | 368k | 100.67 | |
| NetApp (NTAP) | 4.7 | $37M | 532k | 69.34 | |
| Starbucks Corporation (SBUX) | 4.7 | $37M | 493k | 74.34 | |
| Roper Industries (ROP) | 4.6 | $36M | 107k | 341.97 | |
| Visa (V) | 4.6 | $36M | 233k | 156.19 | |
| Estee Lauder Companies (EL) | 4.6 | $36M | 219k | 165.55 | |
| Home Depot (HD) | 4.6 | $36M | 189k | 191.89 | |
| Broadridge Financial Solutions (BR) | 4.6 | $36M | 349k | 103.69 | |
| Cisco Systems (CSCO) | 4.6 | $36M | 663k | 53.99 | |
| Danaher Corporation (DHR) | 4.5 | $36M | 271k | 132.02 | |
| Ross Stores (ROST) | 4.5 | $36M | 383k | 93.10 | |
| UnitedHealth (UNH) | 4.5 | $36M | 145k | 247.26 | |
| Ingersoll-rand Co Ltd-cl A | 4.5 | $35M | 326k | 107.95 | |
| Southwest Airlines (LUV) | 4.4 | $35M | 671k | 51.91 | |
| Cintas Corporation (CTAS) | 4.4 | $34M | 170k | 202.11 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $34M | 323k | 106.07 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $33M | 662k | 50.43 | |
| Boeing Company (BA) | 4.2 | $33M | 87k | 381.42 | |
| PNC Financial Services (PNC) | 4.2 | $33M | 268k | 122.66 | |
| Bank of America Corporation (BAC) | 4.2 | $33M | 1.2M | 27.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $370k | 3.1k | 119.62 | |
| Brookfield Asset Management | 0.1 | $366k | 5.9k | 62.26 | |
| Canadian Pacific Railway | 0.1 | $358k | 1.3k | 275.38 | |
| Canadian Natural Resources (CNQ) | 0.1 | $367k | 10k | 36.73 | |
| Enbridge (ENB) | 0.1 | $381k | 7.9k | 48.34 | |
| Transcanada Corp | 0.1 | $382k | 6.4k | 60.08 | |
| Bk Nova Cad (BNS) | 0.1 | $373k | 5.2k | 71.12 | |
| Rbc Cad (RY) | 0.1 | $372k | 3.7k | 100.70 | |
| Tor Dom Bk Cad (TD) | 0.1 | $369k | 5.1k | 72.61 | |
| Cae (CAE) | 0.1 | $380k | 13k | 29.60 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $348k | 5.4k | 65.03 |
