$1.01 Billion is the total value of Bristol Gate Capital Partners Inc.'s 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INCcl a | $49,307,000 | +26.1% | 372,549 | +18.7% | 4.89% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,283,000 | +27.5% | 164,239 | -5.8% | 4.79% | +11.5% |
| TXN | Buy | TEXAS INSTRS INC | $47,826,000 | +16.3% | 372,794 | +17.2% | 4.74% | +1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $47,782,000 | +27.3% | 207,910 | +22.5% | 4.74% | +11.3% |
| BAC | Sell | BANK AMER CORP | $47,598,000 | +10.6% | 1,351,448 | -8.4% | 4.72% | -3.3% |
| DHR | Buy | DANAHER CORPORATION | $47,492,000 | +16.3% | 309,437 | +9.5% | 4.71% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $46,819,000 | +31.5% | 532,515 | +32.2% | 4.64% | +15.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $46,804,000 | +21.2% | 226,610 | +16.8% | 4.64% | +6.0% |
| MA | Buy | MASTERCARD INCcl a | $46,505,000 | +20.6% | 155,748 | +9.7% | 4.61% | +5.5% |
| V | Buy | VISA INC | $46,431,000 | +21.9% | 247,106 | +11.6% | 4.60% | +6.6% |
| CTAS | Buy | CINTAS CORP | $46,283,000 | +16.4% | 172,006 | +16.0% | 4.59% | +1.8% |
| ROST | Buy | ROSS STORES INC | $46,027,000 | +11.2% | 395,350 | +4.9% | 4.56% | -2.8% |
| ALLE | New | ALLEGION PUB LTD CO | $45,768,000 | – | 367,499 | +100.0% | 4.54% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $45,036,000 | +20.1% | 364,548 | +21.0% | 4.47% | +5.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $44,898,000 | +14.2% | 126,747 | +15.0% | 4.45% | -0.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,522,000 | +7.0% | 76,296 | +0.8% | 4.42% | -6.4% |
| AVGO | Buy | BROADCOM INC | $44,323,000 | +14.6% | 140,253 | +0.1% | 4.40% | +0.3% |
| TSN | New | TYSON FOODS INCcl a | $44,129,000 | – | 484,717 | +100.0% | 4.38% | – |
| HD | Buy | HOME DEPOT INC | $42,427,000 | +2.7% | 194,280 | +9.2% | 4.21% | -10.1% |
| INTU | New | INTUIT | $42,146,000 | – | 160,907 | +100.0% | 4.18% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $41,273,000 | -0.8% | 764,596 | -0.8% | 4.09% | -13.3% |
| BA | Buy | BOEING CO | $38,790,000 | -6.3% | 119,075 | +9.4% | 3.85% | -18.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,243,000 | – | 6,973 | +100.0% | 0.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $549,000 | – | 3,715 | +100.0% | 0.05% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $467,000 | +59.4% | 14,455 | +31.3% | 0.05% | +39.4% |
| ENB | Buy | ENBRIDGE INC | $445,000 | +55.6% | 11,204 | +37.6% | 0.04% | +37.5% |
| TRP | Buy | TC ENERGY CORP | $439,000 | +55.1% | 8,241 | +50.8% | 0.04% | +37.5% |
| CP | Buy | CANADIAN PAC RY LTD | $433,000 | +83.5% | 1,697 | +59.9% | 0.04% | +59.3% |
| OTEX | New | OPEN TEXT CORP | $409,000 | – | 9,280 | +100.0% | 0.04% | – |
| BNS | Buy | BANK N S HALIFAX | $414,000 | +39.9% | 7,336 | +40.8% | 0.04% | +20.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $409,000 | +41.0% | 7,289 | +46.5% | 0.04% | +24.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $408,000 | +37.8% | 5,153 | +41.4% | 0.04% | +17.6% |
| MGA | Buy | MAGNA INTL INC | $400,000 | +44.9% | 7,291 | +40.9% | 0.04% | +29.0% |
| CAE | Buy | CAE INC | $401,000 | +57.3% | 15,152 | +50.9% | 0.04% | +37.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $408,000 | +56.3% | 7,057 | +43.5% | 0.04% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $396,000 | +59.7% | 4,378 | +58.5% | 0.04% | +39.3% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -822,858 | -100.0% | -4.61% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -334,255 | -100.0% | -4.67% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -836,963 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.