$1.79 Billion is the total value of Bristol Gate Capital Partners Inc.'s 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $102,171,303 | +7.4% | 1,091,224 | -3.3% | 5.70% | +13.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $88,835,839 | -2.5% | 183,439 | -3.2% | 4.95% | +3.4% |
| AMAT | Sell | APPLIED MATLS INC | $88,797,538 | -6.7% | 641,369 | -2.6% | 4.95% | -1.1% |
| CTAS | Sell | CINTAS CORP | $88,571,738 | -6.3% | 184,137 | -3.2% | 4.94% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $88,170,345 | -2.2% | 222,703 | -2.9% | 4.91% | +3.6% |
| ZTS | Sell | ZOETIS INCcl a | $84,965,395 | -2.0% | 488,363 | -3.0% | 4.74% | +3.9% |
| CSX | New | CSX CORP | $83,643,905 | – | 2,720,127 | +100.0% | 4.66% | – |
| AVGO | Sell | BROADCOM INC | $82,312,970 | -24.6% | 99,103 | -21.3% | 4.59% | -20.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $82,236,914 | -15.4% | 1,053,644 | -2.9% | 4.58% | -10.3% |
| CTVA | Buy | CORTEVA INC | $81,037,031 | +10.2% | 1,583,992 | +23.4% | 4.52% | +16.8% |
| MSCI | Sell | MSCI INC | $80,636,679 | +6.0% | 157,162 | -3.0% | 4.49% | +12.4% |
| INTU | Sell | INTUIT | $80,637,573 | -12.5% | 157,822 | -21.5% | 4.49% | -7.3% |
| MCO | Sell | MOODYS CORP | $80,344,804 | -11.7% | 254,119 | -2.9% | 4.48% | -6.4% |
| V | Sell | VISA INC | $79,896,274 | -5.8% | 347,360 | -2.7% | 4.45% | -0.1% |
| LOW | Sell | LOWES COS INC | $79,750,910 | -11.1% | 383,713 | -3.5% | 4.44% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $78,330,944 | -9.7% | 248,079 | -2.6% | 4.37% | -4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $77,305,655 | -6.7% | 303,100 | -2.9% | 4.31% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $75,966,500 | -5.8% | 150,081 | -2.9% | 4.23% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,255,399 | +2.0% | 149,260 | -2.8% | 4.20% | +8.1% |
| SBUX | Sell | STARBUCKS CORP | $72,253,257 | -10.4% | 791,643 | -2.7% | 4.03% | -5.0% |
| ALLE | Buy | ALLEGION PLC | $70,049,284 | -10.8% | 672,258 | +2.7% | 3.90% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $68,439,650 | -17.5% | 416,173 | -2.6% | 3.82% | -12.5% |
| Buy | THOMSON REUTERS CORP. | $582,297 | +9.5% | 4,738 | +20.3% | 0.03% | +14.3% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $557,387 | +11.8% | 17,744 | +19.9% | 0.03% | +19.2% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $524,066 | +10.8% | 7,018 | +20.0% | 0.03% | +16.0% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $494,438 | -4.9% | 5,168 | -2.4% | 0.03% | +3.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $487,617 | +13.6% | 3,337 | +19.8% | 0.03% | +17.4% |
| CNI | Buy | CANADIAN NATL RY CO | $489,357 | +7.7% | 4,498 | +20.0% | 0.03% | +12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $488,029 | +13.0% | 3,618 | +19.8% | 0.03% | +17.4% |
| OTEX | Buy | OPEN TEXT CORP | $472,680 | +1.5% | 13,406 | +19.8% | 0.03% | +8.3% |
| TU | Buy | TELUS CORPORATION | $438,531 | +0.9% | 26,731 | +19.8% | 0.02% | +4.3% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -382,082 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 5.8% |
| STARBUCKS CORP | 34 | Q3 2023 | 5.6% |
| ROPER TECHNOLOGIES INC | 32 | Q3 2023 | 5.0% |
| VISA INC | 31 | Q3 2023 | 5.1% |
| CINTAS CORP | 30 | Q3 2023 | 5.3% |
| HOME DEPOT INC | 30 | Q4 2022 | 5.2% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 5.2% |
| MASTERCARD INCORPORATED | 23 | Q3 2023 | 5.1% |
| BROADCOM INC | 22 | Q3 2023 | 5.7% |
| ROSS STORES INC | 22 | Q1 2020 | 5.9% |
View Bristol Gate Capital Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bristol Gate Capital Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.