$786 Million is the total value of Bristol Gate Capital Partners Inc.'s 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $38,924,000 | +11.3% | 129,439 | -5.9% | 4.95% | -5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $37,232,000 | +17.9% | 188,936 | -5.3% | 4.74% | +0.0% |
| ZTS | New | ZOETIS INCcl a | $37,007,000 | – | 367,611 | +100.0% | 4.71% | – |
| NTAP | New | NETAPP INC | $36,897,000 | – | 532,121 | +100.0% | 4.69% | – |
| SBUX | Buy | STARBUCKS CORP | $36,644,000 | +18.1% | 492,921 | +2.3% | 4.66% | +0.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $36,444,000 | +24.6% | 106,572 | -2.9% | 4.64% | +5.7% |
| V | Buy | VISA INC | $36,314,000 | +20.9% | 232,500 | +2.2% | 4.62% | +2.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $36,314,000 | +27.0% | 219,353 | -0.2% | 4.62% | +7.7% |
| HD | Buy | HOME DEPOT INC | $36,276,000 | +16.7% | 189,045 | +4.5% | 4.62% | -1.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $36,144,000 | – | 348,582 | +100.0% | 4.60% | – |
| CSCO | Sell | CISCO SYS INC | $35,819,000 | +24.1% | 663,437 | -0.4% | 4.56% | +5.2% |
| DHR | Sell | DANAHER CORPORATION | $35,795,000 | +15.3% | 271,131 | -9.9% | 4.55% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,717,000 | +24.8% | 144,450 | +25.7% | 4.54% | +5.8% |
| ROST | Sell | ROSS STORES INC | $35,663,000 | +9.1% | 383,056 | -2.5% | 4.54% | -7.4% |
| IR | Buy | INGERSOLL-RAND PLC | $35,174,000 | +24.4% | 325,835 | +5.2% | 4.48% | +5.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $34,815,000 | +21.5% | 670,681 | +8.8% | 4.43% | +3.0% |
| CTAS | Sell | CINTAS CORP | $34,355,000 | +17.4% | 169,984 | -2.4% | 4.37% | -0.4% |
| TXN | Sell | TEXAS INSTRS INC | $34,222,000 | +10.7% | 322,638 | -1.4% | 4.35% | -6.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $33,389,000 | +8.0% | 662,086 | +0.8% | 4.25% | -8.4% |
| BA | Sell | BOEING CO | $33,240,000 | +12.7% | 87,147 | -4.7% | 4.23% | -4.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,813,000 | +13.6% | 267,509 | +8.3% | 4.17% | -3.6% |
| BAC | Buy | BANK AMER CORP | $32,792,000 | +12.0% | 1,188,541 | +0.0% | 4.17% | -5.0% |
| TRP | Sell | TRANSCANADA CORP | $382,000 | +60.5% | 6,358 | -4.5% | 0.05% | +36.1% |
| CAE | Buy | CAE INC | $380,000 | +61.0% | 12,840 | +0.0% | 0.05% | +37.1% |
| ENB | Sell | ENBRIDGE INC | $381,000 | +47.7% | 7,882 | -5.1% | 0.05% | +23.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $367,000 | +52.9% | 9,991 | +0.3% | 0.05% | +30.6% |
| CNI | Sell | CANADIAN NATL RY CO | $370,000 | +60.9% | 3,093 | -0.6% | 0.05% | +34.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $369,000 | +44.7% | 5,082 | -1.0% | 0.05% | +23.7% |
| BNS | Buy | BANK N S HALIFAX | $373,000 | +47.4% | 5,245 | +3.2% | 0.05% | +23.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $372,000 | +43.6% | 3,694 | -2.4% | 0.05% | +20.5% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $366,000 | – | 5,879 | +100.0% | 0.05% | – |
| CP | Buy | CANADIAN PAC RY LTD | $358,000 | +57.0% | 1,300 | +1.2% | 0.05% | +35.3% |
| MGA | Sell | MAGNA INTL INC | $348,000 | +40.3% | 5,351 | -2.2% | 0.04% | +18.9% |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,134 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,973 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -220,802 | -100.0% | -4.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -654,660 | -100.0% | -4.43% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -656,920 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.