$1.91 Billion is the total value of Bristol Gate Capital Partners Inc.'s 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INCcl a | $96,332,000 | +40.9% | 516,909 | +19.0% | 5.05% | +23.6% |
| INTU | Sell | INTUIT | $95,665,000 | +26.0% | 195,165 | -1.6% | 5.01% | +10.6% |
| MCO | Buy | MOODYS CORP | $93,984,000 | +23.8% | 259,359 | +2.0% | 4.92% | +8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $92,291,000 | +15.2% | 341,637 | +2.0% | 4.84% | +1.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $90,882,000 | +35.0% | 193,283 | +15.8% | 4.76% | +18.5% |
| CTAS | Buy | CINTAS CORP | $88,744,000 | +28.0% | 232,311 | +14.3% | 4.65% | +12.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $87,036,000 | +19.0% | 319,450 | +222.4% | 4.56% | +4.5% |
| V | Buy | VISA INC | $86,924,000 | +20.2% | 371,753 | +8.8% | 4.55% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $86,723,000 | +17.1% | 216,566 | +8.8% | 4.54% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $86,517,000 | +8.6% | 319,369 | -5.5% | 4.53% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $86,329,000 | +28.1% | 171,124 | +15.9% | 4.52% | +12.4% |
| ALLE | Buy | ALLEGION PLC | $86,276,000 | +12.5% | 619,349 | +1.5% | 4.52% | -1.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $85,679,000 | +26.7% | 395,943 | +18.6% | 4.49% | +11.2% |
| CME | Buy | CME GROUP INC | $84,895,000 | +12.1% | 399,165 | +7.6% | 4.45% | -1.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $84,375,000 | +20.0% | 522,347 | +13.7% | 4.42% | +5.3% |
| AMAT | Sell | APPLIED MATLS INC | $83,663,000 | -20.1% | 587,517 | -25.1% | 4.38% | -29.9% |
| HD | Sell | HOME DEPOT INC | $81,418,000 | -0.3% | 255,310 | -4.5% | 4.26% | -12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $81,247,000 | +7.2% | 851,278 | +4.5% | 4.26% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $80,282,000 | +7.0% | 718,018 | +4.5% | 4.21% | -6.1% |
| TXN | Sell | TEXAS INSTRS INC | $80,202,000 | -2.6% | 417,057 | -4.3% | 4.20% | -14.5% |
| AVGO | Sell | BROADCOM INC | $80,122,000 | +2.7% | 168,024 | -0.1% | 4.20% | -9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $78,490,000 | +7.0% | 214,986 | +4.4% | 4.11% | -6.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,290,000 | +2.2% | 25,284 | -11.0% | 0.07% | -9.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,260,000 | +6.9% | 7,347 | -7.5% | 0.07% | -5.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,257,000 | +4.8% | 12,656 | -7.6% | 0.07% | -8.3% |
| TU | Buy | TELUS CORPORATION | $1,249,000 | +19.6% | 55,672 | +6.1% | 0.06% | +4.8% |
| TRP | Sell | TC ENERGY CORP | $1,218,000 | +2.7% | 24,604 | -4.9% | 0.06% | -9.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,213,000 | +6.7% | 10,148 | -3.6% | 0.06% | -5.9% |
| OTEX | Sell | OPEN TEXT CORP | $1,185,000 | +0.7% | 23,328 | -5.5% | 0.06% | -11.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,174,000 | +2.4% | 15,269 | +408.6% | 0.06% | -10.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,032,000 | -7.2% | 9,775 | +2.0% | 0.05% | -18.2% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -871 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.