$1.17 Billion is the total value of Bristol Gate Capital Partners Inc.'s 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLE | Buy | ALLEGION PLC | $54,730,000 | +31.6% | 535,416 | +18.5% | 4.66% | -4.5% |
| MCO | New | MOODYS CORP | $53,964,000 | – | 196,423 | +100.0% | 4.60% | – |
| INTU | Sell | INTUIT | $53,797,000 | +24.9% | 181,629 | -3.0% | 4.58% | -9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $53,732,000 | +15.4% | 182,173 | -2.4% | 4.58% | -16.3% |
| DHR | Buy | DANAHER CORPORATION | $53,660,000 | +35.0% | 303,460 | +5.7% | 4.57% | -2.1% |
| AVGO | Sell | BROADCOM INC | $53,643,000 | +14.0% | 169,964 | -14.3% | 4.57% | -17.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $53,570,000 | +33.2% | 424,518 | +0.1% | 4.56% | -3.4% |
| ZTS | Sell | ZOETIS INCclass a | $53,502,000 | +15.9% | 390,404 | -0.5% | 4.56% | -16.0% |
| MSFT | New | MICROSOFT CORP | $53,475,000 | – | 262,764 | +100.0% | 4.55% | – |
| TXN | Buy | TEXAS INSTRS INC | $53,265,000 | +42.5% | 419,505 | +12.1% | 4.54% | +3.3% |
| V | Buy | VISA INCclass a | $53,205,000 | +23.4% | 275,431 | +2.9% | 4.53% | -10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $53,193,000 | +29.4% | 92,052 | +2.9% | 4.53% | -6.2% |
| HD | Sell | HOME DEPOT INC | $53,188,000 | +20.6% | 212,321 | -10.1% | 4.53% | -12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $53,151,000 | +24.4% | 205,582 | +4.7% | 4.53% | -9.8% |
| CTAS | Sell | CINTAS CORP | $53,027,000 | +41.3% | 199,081 | -8.1% | 4.52% | +2.5% |
| TSN | Buy | TYSON FOODS INCcl a | $52,756,000 | +41.3% | 883,541 | +36.9% | 4.49% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $52,551,000 | +23.2% | 714,110 | +10.1% | 4.48% | -10.6% |
| MA | Buy | MASTERCARD INCcl a | $52,506,000 | +23.8% | 177,566 | +1.1% | 4.47% | -10.3% |
| DG | New | DOLLAR GEN CORP NEW | $52,207,000 | – | 274,034 | +100.0% | 4.45% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $51,999,000 | +23.6% | 133,928 | -0.8% | 4.43% | -10.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $51,722,000 | – | 681,462 | +100.0% | 4.40% | – |
| CME | New | CME GROUP INC | $51,017,000 | – | 313,868 | +100.0% | 4.34% | – |
| WCN | New | WASTE CONNECTIONS | $598,000 | – | 6,410 | +100.0% | 0.05% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $584,000 | – | 5,815 | +100.0% | 0.05% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $592,000 | +30.1% | 13,320 | +23.0% | 0.05% | -5.7% |
| ENB | Buy | ENBRIDGE INC | $593,000 | +32.4% | 19,567 | +25.8% | 0.05% | -5.7% |
| CP | Buy | CANADIAN PAC RY LTD | $591,000 | +35.6% | 2,334 | +16.9% | 0.05% | -2.0% |
| CNI | Buy | CANADIAN NATL RY CO | $593,000 | +42.2% | 6,727 | +24.9% | 0.05% | +2.0% |
| RY | Buy | ROYAL BK CDA | $588,000 | +31.5% | 8,706 | +19.4% | 0.05% | -3.8% |
| TU | New | TELUS CORPORATION | $589,000 | – | 35,235 | +100.0% | 0.05% | – |
| TRP | Buy | TC ENERGY CORP | $578,000 | +20.2% | 13,589 | +24.2% | 0.05% | -12.5% |
| OTEX | Buy | OPEN TEXT CORP | $576,000 | +36.2% | 13,622 | +11.3% | 0.05% | -2.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $574,000 | +26.7% | 17,522 | +69.5% | 0.05% | -7.5% |
| CAE | Exit | CAE INC | $0 | – | -34,415 | -100.0% | -0.05% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -11,391 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,647 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -43,710 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,577 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -242,645 | -100.0% | -4.54% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,935,509 | -100.0% | -4.83% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -577,602 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.