$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $61,187,000 | +14.0% | 284,153 | -6.4% | 4.62% | +1.1% |
| ZTS | Sell | ZOETIS INCcl a | $60,771,000 | +13.6% | 367,487 | -5.9% | 4.59% | +0.7% |
| CTAS | Sell | CINTAS CORP | $60,462,000 | +14.0% | 181,660 | -8.8% | 4.57% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $60,343,000 | +14.8% | 702,320 | -1.7% | 4.56% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $59,509,000 | +13.3% | 175,973 | -0.9% | 4.49% | +0.5% |
| AVGO | Sell | BROADCOM INC | $59,425,000 | +10.8% | 163,111 | -4.0% | 4.49% | -1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $59,006,000 | +10.9% | 84,689 | -8.0% | 4.46% | -1.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $641,000 | +9.8% | 4,863 | -16.4% | 0.05% | -4.0% |
| TU | Sell | TELUS CORPORATION | $618,000 | +4.9% | 35,168 | -0.2% | 0.05% | -6.0% |
| CP | Sell | CANADIAN PAC RY LTD | $612,000 | +3.6% | 2,015 | -13.7% | 0.05% | -8.0% |
| CNI | Sell | CANADIAN NATL RY CO | $614,000 | +3.5% | 5,772 | -14.2% | 0.05% | -8.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $614,000 | +2.7% | 5,919 | -7.7% | 0.05% | -9.8% |
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.