$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Exit | BROADCOM LTD | $0 | – | -130,181 | -100.0% | -4.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -310,475 | -100.0% | -4.49% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -197,500 | -100.0% | -4.58% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -978,909 | -100.0% | -4.84% | – |
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.