$1.32 Billion is the total value of Bristol Gate Capital Partners Inc.'s 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Buy | UNITEDHEALTH GROUP INC | $63,120,000 | +17.5% | 202,457 | +11.1% | 4.77% | +4.2% |
INTU | Buy | INTUIT | $61,196,000 | +13.8% | 187,598 | +3.3% | 4.62% | +0.9% |
MCO | Buy | MOODYS CORP | $61,121,000 | +13.3% | 210,872 | +7.4% | 4.62% | +0.5% |
TXN | Buy | TEXAS INSTRS INC | $60,794,000 | +14.1% | 425,755 | +1.5% | 4.59% | +1.2% |
HD | Buy | HOME DEPOT INC | $60,153,000 | +13.1% | 216,603 | +2.0% | 4.54% | +0.3% |
DG | Buy | DOLLAR GEN CORP NEW | $59,684,000 | +14.3% | 284,724 | +3.9% | 4.51% | +1.4% |
MSFT | Buy | MICROSOFT CORP | $59,653,000 | +11.6% | 283,616 | +7.9% | 4.50% | -1.1% |
CME | Buy | CME GROUP INC | $59,545,000 | +16.7% | 355,898 | +13.4% | 4.50% | +3.5% |
V | Buy | VISA INC | $59,350,000 | +11.5% | 296,795 | +7.8% | 4.48% | -1.1% |
ALLE | Buy | ALLEGION PLC | $59,274,000 | +8.3% | 599,272 | +11.9% | 4.48% | -4.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $59,219,000 | +13.9% | 149,879 | +11.9% | 4.47% | +1.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $59,097,000 | +11.2% | 244,474 | +18.9% | 4.46% | -1.4% |
TSN | Buy | TYSON FOODS INCcl a | $58,950,000 | +11.7% | 991,086 | +12.2% | 4.45% | -0.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $58,289,000 | +8.8% | 441,583 | +4.0% | 4.40% | -3.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $57,362,000 | +10.9% | 708,616 | +4.0% | 4.33% | -1.6% |
TD | Buy | TORONTO DOMINION BK ONT | $631,000 | +6.6% | 13,658 | +2.5% | 0.05% | -4.0% |
RY | Buy | ROYAL BK CDA | $618,000 | +5.1% | 8,824 | +1.4% | 0.05% | -6.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $611,000 | +6.4% | 18,484 | +5.5% | 0.05% | -6.1% |
OTEX | Buy | OPEN TEXT CORP | $607,000 | +5.4% | 14,375 | +5.5% | 0.05% | -6.1% |
ENB | Buy | ENBRIDGE INC | $598,000 | +0.8% | 20,522 | +4.9% | 0.04% | -10.0% |
TRP | Buy | TC ENERGY CORP | $571,000 | -1.2% | 13,627 | +0.3% | 0.04% | -12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.