$841 Million is the total value of Bristol Gate Capital Partners Inc.'s 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $39,617,000 | +19.2% | 108,840 | +24.9% | 4.71% | +11.4% |
| HD | Sell | HOME DEPOT INC | $39,254,000 | +8.2% | 188,760 | -0.2% | 4.67% | +1.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $39,188,000 | +7.9% | 214,027 | -2.4% | 4.66% | +0.8% |
| DHR | Buy | DANAHER CORPORATION | $39,028,000 | +9.0% | 273,092 | +0.7% | 4.64% | +1.9% |
| BAC | Buy | BANK AMER CORP | $38,948,000 | +18.8% | 1,343,125 | +13.0% | 4.63% | +11.0% |
| ZTS | Sell | ZOETIS INCcl a | $38,928,000 | +5.2% | 343,031 | -6.7% | 4.63% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $38,903,000 | +13.7% | 339,013 | +5.1% | 4.62% | +6.2% |
| AVGO | Buy | BROADCOM INC | $38,895,000 | -0.1% | 135,126 | +4.4% | 4.62% | -6.6% |
| V | Sell | VISA INC | $38,811,000 | +6.9% | 223,647 | -3.8% | 4.61% | -0.1% |
| IR | Sell | INGERSOLL-RAND PLC | $38,796,000 | +10.3% | 306,293 | -6.0% | 4.61% | +3.1% |
| CTAS | Sell | CINTAS CORP | $38,286,000 | +11.4% | 161,357 | -5.1% | 4.55% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,130,000 | +6.8% | 156,274 | +8.2% | 4.53% | -0.2% |
| MA | New | MASTERCARD INCcl a | $38,107,000 | – | 144,063 | +100.0% | 4.53% | – |
| SBUX | Sell | STARBUCKS CORP | $38,061,000 | +3.9% | 454,053 | -7.9% | 4.52% | -2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $37,901,000 | +4.0% | 103,486 | -2.9% | 4.51% | -2.8% |
| ROST | Sell | ROSS STORES INC | $37,832,000 | +6.1% | 381,702 | -0.4% | 4.50% | -0.9% |
| NTAP | Buy | NETAPP INC | $37,800,000 | +2.4% | 612,674 | +15.1% | 4.49% | -4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $37,653,000 | +8.2% | 741,543 | +10.6% | 4.48% | +1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $36,963,000 | -0.7% | 180,801 | -4.3% | 4.39% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $36,636,000 | +2.3% | 669,429 | +0.9% | 4.36% | -4.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $36,584,000 | +1.2% | 286,548 | -17.8% | 4.35% | -5.4% |
| SHW | New | SHERWIN WILLIAMS CO | $33,528,000 | – | 73,162 | +100.0% | 3.99% | – |
| ENB | Buy | ENBRIDGE INC | $318,000 | -16.5% | 8,806 | +11.7% | 0.04% | -20.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $315,000 | -14.6% | 5,389 | +6.0% | 0.04% | -21.3% |
| RY | Buy | ROYAL BK CDA MONTEAL QUE | $313,000 | -15.9% | 3,932 | +6.4% | 0.04% | -21.3% |
| BNS | Buy | BANK N S HALIFAX | $310,000 | -16.9% | 5,764 | +9.9% | 0.04% | -21.3% |
| MGA | Buy | MAGNA INTL INC | $308,000 | -11.5% | 6,187 | +15.6% | 0.04% | -15.9% |
| CAE | Sell | CAE INC | $304,000 | -20.0% | 11,314 | -11.9% | 0.04% | -25.0% |
| TRP | New | TC ENERGY CORP | $307,000 | – | 6,179 | +100.0% | 0.04% | – |
| CNI | Buy | CANADIAN NATL RY CO | $291,000 | -21.4% | 3,139 | +1.5% | 0.04% | -25.5% |
| CP | Sell | CANADIAN PAC RY LTD | $291,000 | -18.7% | 1,233 | -5.2% | 0.04% | -23.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $290,000 | -20.8% | 6,059 | +3.1% | 0.03% | -27.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $290,000 | -21.0% | 10,744 | +7.5% | 0.03% | -27.7% |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,358 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -267,509 | -100.0% | -4.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -662,086 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.