$752 Million is the total value of Bristol Gate Capital Partners Inc.'s 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $35,639,000 | +14.9% | 144,445 | +13.0% | 4.74% | +7.2% |
| ORCL | Buy | ORACLE CORP | $35,500,000 | +17.8% | 688,512 | +0.7% | 4.72% | +10.0% |
| BA | Buy | BOEING CO | $35,060,000 | +17.4% | 94,272 | +5.9% | 4.66% | +9.6% |
| SBUX | Buy | STARBUCKS CORP | $34,992,000 | +23.1% | 615,618 | +5.8% | 4.65% | +14.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $34,977,000 | +15.5% | 240,688 | +13.4% | 4.65% | +7.8% |
| ROST | Sell | ROSS STORES INC | $34,926,000 | +6.3% | 352,431 | -9.1% | 4.64% | -0.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $34,824,000 | -13.2% | 751,642 | -6.9% | 4.63% | -19.0% |
| TXN | Buy | TEXAS INSTRS INC | $34,819,000 | +10.3% | 324,528 | +13.4% | 4.63% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $34,804,000 | +7.0% | 715,397 | -5.4% | 4.63% | -0.1% |
| V | Sell | VISA INC | $34,669,000 | +6.8% | 230,991 | -5.7% | 4.61% | -0.3% |
| DHR | Sell | DANAHER CORP DEL | $34,467,000 | +9.2% | 317,200 | -0.8% | 4.58% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,206,000 | +6.2% | 128,575 | -2.1% | 4.55% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $33,811,000 | +8.1% | 203,193 | -6.4% | 4.50% | +0.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $33,540,000 | +8.5% | 657,768 | +14.8% | 4.46% | +1.3% |
| HD | Sell | HOME DEPOT INC | $33,474,000 | +4.1% | 161,595 | -2.0% | 4.45% | -2.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,467,000 | +1.2% | 535,901 | -17.5% | 4.45% | -5.5% |
| IR | Sell | INGERSOLL-RAND PLC | $33,447,000 | +4.0% | 326,952 | -8.7% | 4.45% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,305,000 | -2.5% | 229,212 | -3.3% | 4.43% | -9.0% |
| BAC | Buy | BANK AMER CORP | $33,002,000 | +5.9% | 1,120,241 | +1.4% | 4.39% | -1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,773,000 | +8.7% | 240,643 | +7.8% | 4.36% | +1.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,044,000 | +0.9% | 108,180 | -6.0% | 4.26% | -5.8% |
| CTAS | Sell | CINTAS CORP | $31,364,000 | -1.3% | 158,557 | -7.6% | 4.17% | -7.8% |
| BIP | New | BROOKFIELD INFRAST PRTRlp int unit | $273,000 | – | 6,848 | +100.0% | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $274,000 | – | 4,608 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $267,000 | – | 3,340 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $265,000 | – | 4,368 | +100.0% | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $259,000 | – | 8,512 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $252,000 | – | 1,191 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $257,000 | – | 2,863 | +100.0% | 0.03% | – |
| CAE | New | CAE INC | $253,000 | – | 12,478 | +100.0% | 0.03% | – |
| TRP | Buy | TRANSCANADA CORP | $249,000 | +21.5% | 6,171 | +30.2% | 0.03% | +13.8% |
| MGA | New | MAGNA INTL INC | $245,000 | – | 4,663 | +100.0% | 0.03% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $242,000 | +20.4% | 7,425 | +33.1% | 0.03% | +10.3% |
| ENB | Buy | ENBRIDGE INC | $230,000 | +10.6% | 7,148 | +22.7% | 0.03% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.