$2.22 Billion is the total value of Bristol Gate Capital Partners Inc.'s 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Sell | ZOETIS INCcl a | $121,368,000 | +18.0% | 497,349 | -6.1% | 5.46% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $118,003,000 | +17.5% | 176,852 | +0.6% | 5.31% | +2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $116,279,000 | +26.7% | 330,189 | +0.6% | 5.23% | +10.9% |
| AVGO | Buy | BROADCOM INC | $115,688,000 | +38.1% | 173,860 | +0.6% | 5.20% | +20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $112,284,000 | +29.3% | 223,611 | +0.6% | 5.05% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $110,808,000 | +19.9% | 329,473 | +0.5% | 4.98% | +5.0% |
| HD | Buy | HOME DEPOT INC | $109,717,000 | +27.3% | 264,372 | +0.7% | 4.93% | +11.5% |
| INTU | Sell | INTUIT | $108,693,000 | +0.5% | 168,983 | -15.7% | 4.89% | -12.0% |
| CTAS | Buy | CINTAS CORP | $107,022,000 | +17.3% | 241,491 | +0.7% | 4.81% | +2.7% |
| MCO | Buy | MOODYS CORP | $104,731,000 | +10.7% | 268,143 | +0.6% | 4.71% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $102,999,000 | +10.6% | 352,132 | +0.3% | 4.63% | -3.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $101,200,000 | +16.8% | 421,876 | +1.7% | 4.55% | +2.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $98,559,000 | +10.3% | 539,103 | +0.5% | 4.43% | -3.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $98,035,000 | +10.7% | 199,315 | +0.4% | 4.41% | -3.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $96,126,000 | +11.5% | 407,606 | +0.3% | 4.32% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $95,511,000 | +22.9% | 606,961 | +0.5% | 4.30% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $86,081,000 | +6.2% | 735,924 | +0.1% | 3.87% | -7.0% |
| ALLE | Buy | ALLEGION PLC | $84,749,000 | +0.3% | 639,904 | +0.1% | 3.81% | -12.2% |
| V | Sell | VISA INC | $82,421,000 | -2.9% | 380,329 | -0.2% | 3.71% | -15.0% |
| TXN | Buy | TEXAS INSTRS INC | $81,113,000 | -1.6% | 430,378 | +0.4% | 3.65% | -13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $78,584,000 | +2.9% | 218,702 | -0.4% | 3.53% | -9.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $77,576,000 | +14.7% | 1,166,035 | +33.4% | 3.49% | +0.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,985,000 | – | 10,495 | +100.0% | 0.22% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,436,000 | +10.0% | 23,835 | -2.7% | 0.06% | -3.0% |
| FSV | FIRSTSERVICE CORP NEW | $1,386,000 | +9.0% | 7,070 | 0.0% | 0.06% | -4.6% | |
| WCN | Sell | WASTE CONNECTIONS INC | $1,328,000 | +8.5% | 9,764 | -0.0% | 0.06% | -4.8% |
| TU | Sell | TELUS CORPORATION | $1,259,000 | +7.5% | 53,573 | -0.0% | 0.06% | -5.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,223,000 | -8.7% | 10,249 | -15.8% | 0.06% | -20.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,153,000 | +6.4% | 9,405 | -0.0% | 0.05% | -7.1% |
| TRP | TC ENERGY CORP | $1,099,000 | -3.0% | 23,677 | 0.0% | 0.05% | -15.5% | |
| OTEX | OPEN TEXT CORP | $1,063,000 | -2.4% | 22,450 | 0.0% | 0.05% | -14.3% | |
| CP | CANADIAN PAC RY LTD | $1,054,000 | +10.5% | 14,694 | 0.0% | 0.05% | -4.1% | |
| CME | New | CME GROUP INC | $203,000 | – | 890 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.