$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 44.4% .
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% | – |
DHR | Buy | DANAHER CORPORATION | $53,660,000 | +35.0% | 303,460 | +5.7% | 4.57% | -2.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $53,570,000 | +33.2% | 424,518 | +0.1% | 4.56% | -3.4% |
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% |
AMT | Buy | AMERICAN TOWER CORP NEW | $53,151,000 | +24.4% | 205,582 | +4.7% | 4.53% | -9.8% |
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% | – |
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% |
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.