$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | ROSS STORES INC | $32,677,000 | -6.4% | 392,757 | +11.4% | 4.90% | +5.6% |
| HD | Buy | HOME DEPOT INC | $31,073,000 | -7.2% | 180,846 | +11.9% | 4.66% | +4.7% |
| TXN | Buy | TEXAS INSTRS INC | $30,914,000 | -11.2% | 327,131 | +0.8% | 4.64% | +0.2% |
| 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% |
| 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% |
| 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% |
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 | 2024-05-10 |
| 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.