$667 Million is the total value of Bristol Gate Capital Partners Inc.'s 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $34,979,000 | -1.9% | 137,561 | -4.8% | 5.25% | +10.7% |
| ROST | Buy | ROSS STORES INC | $32,677,000 | -6.4% | 392,757 | +11.4% | 4.90% | +5.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $31,611,000 | -9.2% | 656,920 | -12.6% | 4.74% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,568,000 | -5.2% | 199,555 | -12.9% | 4.74% | +6.9% |
| HD | Buy | HOME DEPOT INC | $31,073,000 | -7.2% | 180,846 | +11.9% | 4.66% | +4.7% |
| DHR | Sell | DANAHER CORP DEL | $31,039,000 | -9.9% | 301,001 | -5.1% | 4.66% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $31,021,000 | -11.3% | 481,686 | -21.8% | 4.65% | +0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,926,000 | -7.8% | 657,021 | -0.1% | 4.64% | +4.0% |
| TXN | Buy | TEXAS INSTRS INC | $30,914,000 | -11.2% | 327,131 | +0.8% | 4.64% | +0.2% |
| V | Sell | VISA INC | $30,024,000 | -13.4% | 227,558 | -1.5% | 4.50% | -2.3% |
| ORCL | Sell | ORACLE CORP | $29,558,000 | -16.7% | 654,660 | -4.9% | 4.43% | -6.1% |
| BA | Sell | BOEING CO | $29,502,000 | -15.9% | 91,480 | -3.0% | 4.42% | -5.1% |
| BAC | Buy | BANK AMER CORP | $29,285,000 | -11.3% | 1,188,502 | +6.1% | 4.39% | +0.1% |
| CTAS | Buy | CINTAS CORP | $29,265,000 | -6.7% | 174,208 | +9.9% | 4.39% | +5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $29,243,000 | -8.7% | 109,721 | +1.4% | 4.39% | +3.0% |
| HON | Buy | HONEYWELL INTL INC | $29,172,000 | -13.7% | 220,802 | +8.7% | 4.38% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $28,874,000 | -17.0% | 666,370 | -6.9% | 4.33% | -6.4% |
| PNC | Buy | PNC FINL SVCS GRP | $28,872,000 | -11.9% | 246,957 | +2.6% | 4.33% | -0.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $28,661,000 | -14.4% | 616,639 | +15.1% | 4.30% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,630,000 | -16.3% | 114,925 | -10.6% | 4.30% | -5.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $28,594,000 | -18.2% | 219,782 | -8.7% | 4.29% | -7.8% |
| IR | Sell | INGERSOLL-RAND PLC | $28,265,000 | -15.5% | 309,826 | -5.2% | 4.24% | -4.7% |
| ENB | Buy | ENBRIDGE INC | $258,000 | +12.2% | 8,302 | +16.1% | 0.04% | +25.8% |
| RY | Buy | ROYAL BANK CDA MONTREAL QUE | $259,000 | -3.0% | 3,786 | +13.4% | 0.04% | +11.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $255,000 | -3.8% | 5,132 | +17.5% | 0.04% | +8.6% |
| BNS | Buy | BANK N S HALIFAX | $253,000 | -7.7% | 5,082 | +10.3% | 0.04% | +5.6% |
| MGA | Buy | MAGNA INTL INC | $248,000 | +1.2% | 5,471 | +17.3% | 0.04% | +12.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $240,000 | -0.8% | 9,963 | +34.2% | 0.04% | +12.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $241,000 | -11.7% | 6,973 | +1.8% | 0.04% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $238,000 | -4.4% | 6,659 | +7.9% | 0.04% | +9.1% |
| CAE | Buy | CAE INC | $236,000 | -6.7% | 12,835 | +2.9% | 0.04% | +2.9% |
| CNI | Buy | CANADIAN NATL RY CO | $230,000 | -10.5% | 3,113 | +8.7% | 0.04% | +2.9% |
| CP | Buy | CANADIAN PAC RY LTD | $228,000 | -9.5% | 1,284 | +7.8% | 0.03% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $216,000 | -16.6% | 7,134 | -16.2% | 0.03% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.