Bristol Gate Capital Partners as of June 30, 2017
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 4.8 | $32M | 507k | 62.14 | |
| UnitedHealth (UNH) | 4.7 | $31M | 167k | 185.42 | |
| Roper Industries (ROP) | 4.7 | $30M | 131k | 231.53 | |
| Home Depot (HD) | 4.6 | $30M | 196k | 153.40 | |
| Aon | 4.6 | $30M | 225k | 132.95 | |
| Agilent Technologies Inc C ommon (A) | 4.6 | $30M | 505k | 59.31 | |
| Danaher Corporation (DHR) | 4.6 | $30M | 354k | 84.39 | |
| Cisco Systems (CSCO) | 4.6 | $30M | 953k | 31.30 | |
| Snap-on Incorporated (SNA) | 4.6 | $30M | 189k | 158.00 | |
| Honeywell International (HON) | 4.6 | $30M | 224k | 133.29 | |
| Visa (V) | 4.6 | $30M | 318k | 93.78 | |
| Cintas Corporation (CTAS) | 4.6 | $30M | 236k | 126.04 | |
| Walt Disney Company (DIS) | 4.5 | $30M | 278k | 106.25 | |
| Stryker Corporation (SYK) | 4.5 | $30M | 213k | 138.78 | |
| Equifax (EFX) | 4.5 | $30M | 215k | 137.42 | |
| Dow Chemical Company | 4.5 | $29M | 466k | 63.07 | |
| Hormel Foods Corporation (HRL) | 4.5 | $29M | 861k | 34.11 | |
| Twenty-first Century Fox | 4.5 | $29M | 1.0M | 28.34 | |
| Newell Rubbermaid (NWL) | 4.5 | $29M | 546k | 53.62 | |
| Broad | 4.5 | $29M | 125k | 233.05 | |
| Starbucks Corporation (SBUX) | 4.3 | $28M | 487k | 58.31 | |
| Ross Stores (ROST) | 4.2 | $28M | 481k | 57.73 |
