$1.51 Billion is the total value of Bristol Gate Capital Partners Inc.'s 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $78,388,000 | +29.9% | 732,736 | +4.3% | 5.20% | +14.2% |
| AVGO | Buy | BROADCOM INC | $74,588,000 | +25.5% | 170,350 | +4.4% | 4.95% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $74,590,000 | +18.2% | 212,701 | +5.1% | 4.95% | +3.9% |
| INTU | Buy | INTUIT | $74,360,000 | +21.5% | 195,762 | +4.4% | 4.94% | +6.8% |
| TXN | Buy | TEXAS INSTRS INC | $72,978,000 | +20.0% | 444,631 | +4.4% | 4.84% | +5.5% |
| ALLE | Buy | ALLEGION PLC | $72,177,000 | +21.8% | 620,186 | +3.5% | 4.79% | +7.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $70,721,000 | +21.3% | 461,623 | +4.5% | 4.69% | +6.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $68,738,000 | +19.8% | 740,317 | +4.5% | 4.56% | +5.3% |
| V | Buy | VISA INC | $68,129,000 | +14.8% | 311,476 | +4.9% | 4.52% | +0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $67,378,000 | +13.8% | 156,297 | +4.3% | 4.47% | 0.0% |
| CME | Buy | CME GROUP INC | $67,239,000 | +12.9% | 369,345 | +3.8% | 4.46% | -0.8% |
| CTAS | Buy | CINTAS CORP | $67,057,000 | +10.9% | 189,718 | +4.4% | 4.45% | -2.5% |
| DHR | Buy | DANAHER CORPORATION | $65,935,000 | +7.8% | 296,814 | +4.5% | 4.38% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $65,890,000 | +10.5% | 296,245 | +4.5% | 4.37% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $65,303,000 | +9.7% | 182,952 | +4.0% | 4.34% | -3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $65,005,000 | +10.2% | 88,452 | +4.4% | 4.32% | -3.2% |
| MCO | Buy | MOODYS CORP | $63,846,000 | +4.5% | 219,976 | +4.3% | 4.24% | -8.2% |
| ZTS | Buy | ZOETIS INCcl a | $63,500,000 | +4.5% | 383,683 | +4.4% | 4.22% | -8.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $62,451,000 | +4.6% | 296,962 | +4.3% | 4.14% | -8.0% |
| TSN | Sell | TYSON FOODS INCcl a | $62,393,000 | +5.8% | 968,244 | -2.3% | 4.14% | -7.0% |
| HD | Buy | HOME DEPOT INC | $60,076,000 | -0.1% | 226,170 | +4.4% | 3.99% | -12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $56,669,000 | -4.1% | 252,468 | +3.3% | 3.76% | -15.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,009,000 | – | 18,730 | +100.0% | 0.46% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,254,000 | +98.7% | 22,205 | +62.6% | 0.08% | +72.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,249,000 | +104.4% | 30,226 | +63.5% | 0.08% | +80.4% |
| RY | Buy | ROYAL BK CDA | $1,176,000 | +90.3% | 14,312 | +62.2% | 0.08% | +66.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,141,000 | +86.4% | 3,290 | +63.3% | 0.08% | +65.2% |
| TU | Buy | TELUS CORPORATION | $1,128,000 | +82.5% | 56,973 | +62.0% | 0.08% | +59.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,087,000 | +69.6% | 7,946 | +63.4% | 0.07% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $1,063,000 | +77.8% | 33,237 | +62.0% | 0.07% | +57.8% |
| OTEX | Buy | OPEN TEXT CORP | $1,068,000 | +75.9% | 23,517 | +63.6% | 0.07% | +54.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,038,000 | +69.1% | 9,448 | +63.7% | 0.07% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $998,000 | +62.5% | 9,732 | +64.4% | 0.07% | +43.5% |
| TRP | Buy | TC ENERGY CORP | $897,000 | +57.1% | 22,062 | +61.9% | 0.06% | +39.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.