13F-HR filed by Bristol Gate Capital Partners Inc.
Bristol Gate Capital Partners Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 34 holding rows worth $752,177,000.
- Accession
- 0001567619-18-005841
- Filer
- CIK 1650142
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 34 entries on the cover page, a total value of $752,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,176,000 with VALUE read as thousands by filing date, 13F file number 028-16982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 144,445 | $35,639,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 688,512 | $35,500,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94,272 | $35,060,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 615,618 | $34,992,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 240,688 | $34,977,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 352,431 | $34,926,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 751,642 | $34,824,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 324,528 | $34,819,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 715,397 | $34,804,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 230,991 | $34,669,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 317,200 | $34,467,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,575 | $34,206,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 203,193 | $33,811,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 657,768 | $33,540,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 161,595 | $33,474,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 535,901 | $33,467,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 326,952 | $33,447,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 229,212 | $33,305,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,120,241 | $33,002,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 240,643 | $32,773,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 108,180 | $32,044,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 158,557 | $31,364,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,608 | $274,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,848 | $273,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,340 | $267,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,368 | $265,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,512 | $259,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,863 | $257,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,478 | $253,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,191 | $252,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,171 | $249,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,663 | $245,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,425 | $242,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,148 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005841 | this filing | 2018-11-13 | acceptance time not in the bulk data set |