Bristol Gate Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetApp (NTAP) | 5.0 | $44M | 837k | 52.51 | |
| Bank of America Corporation (BAC) | 4.9 | $43M | 1.5M | 29.17 | |
| Sherwin-Williams Company (SHW) | 4.7 | $42M | 76k | 549.87 | |
| Southwest Airlines (LUV) | 4.7 | $42M | 771k | 54.01 | |
| Boeing Company (BA) | 4.7 | $41M | 109k | 380.47 | |
| Ross Stores (ROST) | 4.7 | $41M | 377k | 109.85 | |
| Home Depot (HD) | 4.7 | $41M | 178k | 232.02 | |
| Ingersoll-rand Co Ltd-cl A | 4.7 | $41M | 334k | 123.21 | |
| Texas Instruments Incorporated (TXN) | 4.7 | $41M | 318k | 129.24 | |
| Danaher Corporation (DHR) | 4.6 | $41M | 283k | 144.43 | |
| Cisco Systems (CSCO) | 4.6 | $41M | 823k | 49.41 | |
| Cintas Corporation (CTAS) | 4.5 | $40M | 148k | 268.10 | |
| Roper Industries (ROP) | 4.5 | $39M | 110k | 356.60 | |
| Zoetis Inc Cl A (ZTS) | 4.4 | $39M | 314k | 124.59 | |
| Broadcom (AVGO) | 4.4 | $39M | 140k | 276.07 | |
| Estee Lauder Companies (EL) | 4.4 | $39M | 194k | 198.95 | |
| MasterCard Incorporated (MA) | 4.4 | $39M | 142k | 271.57 | |
| Visa (V) | 4.3 | $38M | 221k | 172.01 | |
| UnitedHealth (UNH) | 4.3 | $38M | 174k | 217.32 | |
| American Tower Reit (AMT) | 4.3 | $38M | 170k | 221.13 | |
| Broadridge Financial Solutions (BR) | 4.2 | $38M | 301k | 124.43 | |
| Starbucks Corporation (SBUX) | 4.0 | $36M | 403k | 88.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $248k | 2.8k | 89.79 | |
| Brookfield Asset Management | 0.0 | $261k | 4.9k | 53.07 | |
| Canadian Pacific Railway | 0.0 | $236k | 1.1k | 222.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $293k | 11k | 26.62 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $276k | 5.2k | 53.33 | |
| Enbridge (ENB) | 0.0 | $286k | 8.1k | 35.13 | |
| Bk Nova Cad (BNS) | 0.0 | $296k | 5.2k | 56.80 | |
| Rbc Cad (RY) | 0.0 | $296k | 3.6k | 81.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $290k | 5.0k | 58.28 | |
| Cae (CAE) | 0.0 | $255k | 10k | 25.40 | |
| Tc Energy Corp (TRP) | 0.0 | $283k | 5.5k | 51.78 |
