$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 | 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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
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.