$851 Million is the total value of Bristol Gate Capital Partners Inc.'s 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROST | Buy | ROSS STORES INC | $50,234,000 | +9.1% | 577,602 | +46.1% | 5.90% | +29.2% |
AVGO | Buy | BROADCOM INC | $47,048,000 | +6.1% | 198,430 | +41.5% | 5.53% | +25.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $46,542,000 | -3.6% | 186,629 | +13.6% | 5.47% | +14.1% |
ZTS | Buy | ZOETIS INCcl a | $46,169,000 | -6.4% | 392,295 | +5.3% | 5.42% | +10.9% |
HD | Buy | HOME DEPOT INC | $44,104,000 | +4.0% | 236,218 | +21.6% | 5.18% | +23.1% |
V | Buy | VISA INC | $43,116,000 | -7.1% | 267,601 | +8.3% | 5.06% | +10.0% |
INTU | Buy | INTUIT | $43,089,000 | +2.2% | 187,342 | +16.4% | 5.06% | +21.1% |
SBUX | Buy | STARBUCKS CORP | $42,644,000 | -8.9% | 648,678 | +21.8% | 5.01% | +7.9% |
MA | Buy | MASTERCARD INCcl a | $42,419,000 | -8.8% | 175,605 | +12.7% | 4.98% | +8.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $42,083,000 | -6.3% | 134,964 | +6.5% | 4.94% | +11.0% |
ALLE | Buy | ALLEGION PLC | $41,576,000 | -9.2% | 451,812 | +22.9% | 4.88% | +7.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $41,107,000 | -7.7% | 89,456 | +17.2% | 4.83% | +9.3% |
BAC | Buy | BK OF AMERICA CORP | $41,091,000 | -13.7% | 1,935,509 | +43.2% | 4.83% | +2.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $40,221,000 | -10.7% | 424,143 | +16.3% | 4.72% | +5.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $38,663,000 | -17.4% | 242,645 | +7.1% | 4.54% | -2.2% |
CTAS | Buy | CINTAS CORP | $37,516,000 | -18.9% | 216,579 | +25.9% | 4.41% | -4.0% |
TXN | Buy | TEXAS INSTRS INC | $37,386,000 | -21.8% | 374,126 | +0.4% | 4.39% | -7.4% |
TSN | Buy | TYSON FOODS INCcl a | $37,347,000 | -15.4% | 645,363 | +33.1% | 4.39% | +0.2% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,091,000 | – | 10,577 | +100.0% | 0.13% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $591,000 | +26.6% | 43,710 | +202.4% | 0.07% | +50.0% |
TRP | Buy | TC ENERGY CORP | $481,000 | +9.6% | 10,938 | +32.7% | 0.06% | +27.3% |
BNS | Buy | BANK NOVA SCOTIA B C | $460,000 | +11.1% | 11,391 | +55.3% | 0.05% | +31.7% |
MGA | Buy | MAGNA INTL INC | $462,000 | +15.5% | 14,647 | +100.9% | 0.05% | +35.0% |
TD | Buy | TORONTO DOMINION BK ONT | $455,000 | +11.2% | 10,829 | +48.6% | 0.05% | +29.3% |
ENB | Buy | ENBRIDGE INC | $448,000 | +0.7% | 15,556 | +38.8% | 0.05% | +20.5% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $453,000 | +11.0% | 10,340 | +46.5% | 0.05% | +32.5% |
RY | Buy | ROYAL BK CDA | $447,000 | +9.6% | 7,289 | +41.5% | 0.05% | +30.0% |
CAE | Buy | CAE INC | $430,000 | +7.2% | 34,415 | +127.1% | 0.05% | +27.5% |
CP | Buy | CANADIAN PAC RY LTD | $436,000 | +0.7% | 1,997 | +17.7% | 0.05% | +18.6% |
OTEX | Buy | OPEN TEXT CORP | $423,000 | +3.4% | 12,234 | +31.8% | 0.05% | +22.0% |
CNI | Buy | CANADIAN NATL RY CO | $417,000 | +5.3% | 5,388 | +23.1% | 0.05% | +25.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-10 |
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.