$882 Million is the total value of Bristol Gate Capital Partners Inc.'s 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | Buy | NETAPP INC | $43,949,000 | +16.3% | 836,963 | +36.6% | 4.98% | +10.9% |
| BAC | Buy | BANK AMER CORP | $43,050,000 | +10.5% | 1,475,832 | +9.9% | 4.88% | +5.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $41,626,000 | +10.6% | 770,711 | +3.9% | 4.72% | +5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,612,000 | +24.1% | 75,676 | +3.4% | 4.72% | +18.4% |
| BA | Sell | BOEING CO | $41,406,000 | +4.5% | 108,829 | -0.0% | 4.70% | -0.3% |
| ROST | Sell | ROSS STORES INC | $41,401,000 | +9.4% | 376,885 | -1.3% | 4.70% | +4.4% |
| HD | Sell | HOME DEPOT INC | $41,292,000 | +5.2% | 177,967 | -5.7% | 4.68% | +0.3% |
| IR | Buy | INGERSOLL-RAND PLC | $41,184,000 | +6.2% | 334,255 | +9.1% | 4.67% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $41,123,000 | +5.7% | 318,190 | -6.1% | 4.66% | +0.8% |
| DHR | Buy | DANAHER CORPORATION | $40,819,000 | +4.6% | 282,618 | +3.5% | 4.63% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $40,657,000 | +11.0% | 822,858 | +22.9% | 4.61% | +5.9% |
| CTAS | Sell | CINTAS CORP | $39,767,000 | +3.9% | 148,329 | -8.1% | 4.51% | -0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $39,308,000 | +3.7% | 110,231 | +6.5% | 4.46% | -1.1% |
| ZTS | Sell | ZOETIS INCcl a | $39,101,000 | +0.4% | 313,834 | -8.5% | 4.43% | -4.2% |
| AVGO | Buy | BROADCOM INC | $38,666,000 | -0.6% | 140,059 | +3.7% | 4.38% | -5.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,606,000 | -1.5% | 194,048 | -9.3% | 4.38% | -6.0% |
| MA | Sell | MASTERCARD INCcl a | $38,563,000 | +1.2% | 141,999 | -1.4% | 4.37% | -3.5% |
| V | Sell | VISA INC | $38,091,000 | -1.9% | 221,446 | -1.0% | 4.32% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,878,000 | -0.7% | 174,295 | +11.5% | 4.30% | -5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $37,537,000 | +1.6% | 169,751 | -6.1% | 4.26% | -3.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $37,488,000 | +2.5% | 301,279 | +5.1% | 4.25% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $35,603,000 | -6.5% | 402,660 | -11.3% | 4.04% | -10.8% |
| BNS | Sell | BANK N S HALIFAX | $296,000 | -4.5% | 5,211 | -9.6% | 0.03% | -8.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $296,000 | -5.4% | 3,643 | -7.3% | 0.03% | -8.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $290,000 | -7.9% | 4,976 | -7.7% | 0.03% | -10.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $293,000 | +1.0% | 11,005 | +2.4% | 0.03% | -2.9% |
| ENB | Sell | ENBRIDGE INC | $286,000 | -10.1% | 8,142 | -7.5% | 0.03% | -15.8% |
| TRP | Sell | TC ENERGY CORP | $283,000 | -7.8% | 5,465 | -11.6% | 0.03% | -11.1% |
| MGA | Sell | MAGNA INTL INC | $276,000 | -10.4% | 5,175 | -16.4% | 0.03% | -16.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $261,000 | -10.0% | 4,918 | -18.8% | 0.03% | -11.8% |
| CAE | Sell | CAE INC | $255,000 | -16.1% | 10,041 | -11.3% | 0.03% | -19.4% |
| CNI | Sell | CANADIAN NATL RY CO | $248,000 | -14.8% | 2,762 | -12.0% | 0.03% | -20.0% |
| CP | Sell | CANADIAN PAC RY LTD | $236,000 | -18.9% | 1,061 | -13.9% | 0.03% | -22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.