$702 Million is the total value of Bristol Gate Capital Partners Inc.'s 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | New | BROADCOM INC | $31,028,000 | – | 127,876 | +100.0% | 4.42% | – |
EL | New | LAUDER ESTEE COS INCcl a | $30,274,000 | – | 212,167 | +100.0% | 4.31% | – |
PNC | New | PNC FINL SVCS GRP INC | $30,145,000 | – | 223,130 | +100.0% | 4.29% | – |
BA | New | BOEING CO | $29,868,000 | – | 89,023 | +100.0% | 4.25% | – |
ENB | New | ENBRIDGE INC | $208,000 | – | 5,827 | +100.0% | 0.03% | – |
CNQ | New | CANADIAN NAT RES LTD | $201,000 | – | 5,578 | +100.0% | 0.03% | – |
TRP | New | TRANSCANADA CORP | $205,000 | – | 4,741 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITEDHEALTH GROUP INC | 39 | Q2 2024 | 5.8% |
STARBUCKS CORP | 35 | Q4 2023 | 5.6% |
ROPER TECHNOLOGIES INC | 34 | Q1 2024 | 5.0% |
VISA INC | 34 | Q2 2024 | 5.1% |
CINTAS CORP | 33 | Q2 2024 | 5.8% |
HOME DEPOT INC | 30 | Q4 2022 | 5.2% |
MASTERCARD INCORPORATED | 26 | Q2 2024 | 5.1% |
BROADCOM INC | 25 | Q2 2024 | 5.7% |
AMERICAN TOWER CORP NEW | 25 | Q4 2023 | 5.2% |
CANADIAN NATL RY CO | 24 | Q2 2024 | 0.1% |
View Bristol Gate Capital Partners Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-12 |
13F-HR | 2024-05-10 |
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 |
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.