$1.68 Billion is the total value of Bristol Gate Capital Partners Inc.'s 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $104,733,000 | – | 783,931 | +100.0% | 6.25% | – |
| TXN | Sell | TEXAS INSTRS INC | $82,368,000 | +12.9% | 435,832 | -2.0% | 4.92% | +1.5% |
| HD | Buy | HOME DEPOT INC | $81,643,000 | +35.9% | 267,465 | +18.3% | 4.87% | +22.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $80,091,000 | +41.3% | 335,025 | +32.7% | 4.78% | +27.1% |
| MSFT | Buy | MICROSOFT CORP | $79,696,000 | +21.0% | 338,021 | +14.1% | 4.76% | +8.7% |
| AVGO | Sell | BROADCOM INC | $77,978,000 | +4.5% | 168,179 | -1.3% | 4.65% | -6.0% |
| ALLE | Sell | ALLEGION PLC | $76,669,000 | +6.2% | 610,329 | -1.6% | 4.58% | -4.5% |
| INTU | Buy | INTUIT | $75,940,000 | +2.1% | 198,245 | +1.3% | 4.53% | -8.2% |
| MCO | Buy | MOODYS CORP | $75,925,000 | +18.9% | 254,262 | +15.6% | 4.53% | +6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $75,771,000 | +10.2% | 814,747 | +10.1% | 4.52% | -0.9% |
| CME | Buy | CME GROUP INC | $75,760,000 | +12.7% | 370,950 | +0.4% | 4.52% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $75,062,000 | -4.2% | 686,947 | -6.2% | 4.48% | -13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $74,076,000 | -0.7% | 199,095 | -6.4% | 4.42% | -10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $73,343,000 | +12.3% | 205,988 | +12.6% | 4.38% | +1.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $73,132,000 | +12.5% | 99,095 | +12.0% | 4.36% | +1.1% |
| V | Buy | VISA INC | $72,345,000 | +6.2% | 341,686 | +9.7% | 4.32% | -4.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $70,310,000 | -0.6% | 459,246 | -0.5% | 4.20% | -10.6% |
| CTAS | Buy | CINTAS CORP | $69,358,000 | +3.4% | 203,213 | +7.1% | 4.14% | -7.0% |
| ZTS | Buy | ZOETIS INCcl a | $68,389,000 | +7.7% | 434,274 | +13.2% | 4.08% | -3.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $67,634,000 | +8.3% | 333,796 | +12.4% | 4.04% | -2.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $67,395,000 | – | 147,673 | +100.0% | 4.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $67,311,000 | -0.1% | 166,884 | +6.8% | 4.02% | -10.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,262,000 | +1.0% | 28,394 | -6.1% | 0.08% | -9.6% |
| TRI | New | THOMSON REUTERS CORP. | $1,199,000 | – | 13,696 | +100.0% | 0.07% | – |
| TRP | Buy | TC ENERGY CORP | $1,186,000 | +32.2% | 25,881 | +17.3% | 0.07% | +18.3% |
| FSV | FIRSTSERVICE CORP NEW | $1,179,000 | +8.5% | 7,946 | 0.0% | 0.07% | -2.8% | |
| OTEX | Buy | OPEN TEXT CORP | $1,177,000 | +10.2% | 24,694 | +5.0% | 0.07% | -1.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,137,000 | +13.9% | 10,529 | +8.2% | 0.07% | +3.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,146,000 | +0.4% | 3,002 | -8.8% | 0.07% | -10.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,112,000 | +7.1% | 9,585 | +1.5% | 0.07% | -4.3% |
| TU | Sell | TELUS CORPORATION | $1,044,000 | -7.4% | 52,466 | -7.9% | 0.06% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $347,000 | -95.0% | 871 | -95.3% | 0.02% | -95.5% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -33,237 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -14,312 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -22,205 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -968,244 | -100.0% | -4.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -296,814 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.