$1.95 Billion is the total value of Bristol Gate Capital Partners Inc.'s 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Buy | INTUIT | $108,161,000 | +13.1% | 200,481 | +2.7% | 5.55% | +10.8% |
| ZTS | Buy | ZOETIS INCcl a | $102,824,000 | +6.7% | 529,691 | +2.5% | 5.28% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,428,000 | +16.3% | 175,780 | +2.7% | 5.16% | +14.0% |
| MCO | Buy | MOODYS CORP | $94,631,000 | +0.7% | 266,482 | +2.7% | 4.86% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $93,137,000 | +0.9% | 350,919 | +2.7% | 4.78% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $92,381,000 | +6.8% | 327,687 | +2.6% | 4.74% | +4.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $91,804,000 | +5.5% | 328,185 | +2.7% | 4.71% | +3.4% |
| CTAS | Buy | CINTAS CORP | $91,248,000 | +2.8% | 239,710 | +3.2% | 4.69% | +0.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $89,373,000 | +5.9% | 536,325 | +2.7% | 4.59% | +3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $88,583,000 | -2.5% | 198,559 | +2.7% | 4.55% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $86,871,000 | +0.2% | 222,325 | +2.7% | 4.46% | -1.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $86,624,000 | – | 414,687 | +100.0% | 4.45% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $86,221,000 | +0.6% | 406,435 | +2.6% | 4.43% | -1.3% |
| HD | Buy | HOME DEPOT INC | $86,207,000 | +5.9% | 262,620 | +2.9% | 4.43% | +3.8% |
| V | Buy | VISA INC | $84,876,000 | -2.4% | 381,072 | +2.5% | 4.36% | -4.3% |
| ALLE | Buy | ALLEGION PLC | $84,488,000 | -2.1% | 639,192 | +3.2% | 4.34% | -4.0% |
| AVGO | Buy | BROADCOM INC | $83,770,000 | +4.6% | 172,746 | +2.8% | 4.30% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $82,392,000 | +2.7% | 428,657 | +2.8% | 4.23% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $81,061,000 | +1.0% | 734,840 | +2.3% | 4.16% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $77,733,000 | -7.1% | 603,848 | +2.8% | 3.99% | -8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $76,370,000 | -2.7% | 219,656 | +2.2% | 3.92% | -4.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $67,639,000 | -16.7% | 874,009 | +2.7% | 3.47% | -18.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,339,000 | +6.5% | 12,179 | -3.8% | 0.07% | +4.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,305,000 | +1.2% | 24,497 | -3.1% | 0.07% | -1.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,271,000 | +0.9% | 7,070 | -3.8% | 0.06% | -1.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,224,000 | +0.9% | 9,765 | -3.8% | 0.06% | -1.6% |
| TU | Sell | TELUS CORPORATION | $1,171,000 | -6.2% | 53,574 | -3.8% | 0.06% | -7.7% |
| TRP | Sell | TC ENERGY CORP | $1,133,000 | -7.0% | 23,677 | -3.8% | 0.06% | -9.4% |
| OTEX | Sell | OPEN TEXT CORP | $1,089,000 | -8.1% | 22,450 | -3.8% | 0.06% | -9.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,084,000 | +5.0% | 9,406 | -3.8% | 0.06% | +3.7% |
| CP | Sell | CANADIAN PAC RY LTD | $954,000 | -18.7% | 14,694 | -3.8% | 0.05% | -19.7% |
| CME | Exit | CME GROUP INC | $0 | – | -399,165 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.