$2.04 Billion is the total value of Bristol Gate Capital Partners Inc.'s 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $118,097,000 | +5.2% | 231,576 | +3.6% | 5.79% | +14.6% |
| AVGO | Buy | BROADCOM INC | $113,483,000 | -1.9% | 180,223 | +3.7% | 5.56% | +6.9% |
| CTAS | Buy | CINTAS CORP | $106,042,000 | -0.9% | 249,282 | +3.2% | 5.20% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $105,034,000 | -5.2% | 340,675 | +3.4% | 5.15% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $100,424,000 | -14.9% | 170,023 | -3.9% | 4.92% | -7.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $98,910,000 | +27.5% | 1,234,677 | +5.9% | 4.85% | +38.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $97,751,000 | -0.3% | 206,999 | +3.9% | 4.79% | +8.7% |
| ZTS | Buy | ZOETIS INCcl a | $97,430,000 | -19.7% | 516,625 | +3.9% | 4.78% | -12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $93,887,000 | -2.3% | 421,716 | +3.5% | 4.60% | +6.4% |
| MCO | Buy | MOODYS CORP | $93,750,000 | -10.5% | 277,851 | +3.6% | 4.59% | -2.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $91,163,000 | -9.9% | 440,485 | +4.4% | 4.47% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $91,074,000 | -11.6% | 362,525 | +3.0% | 4.46% | -3.6% |
| MSCI | New | MSCI INC | $88,854,000 | – | 176,690 | +100.0% | 4.36% | – |
| V | Buy | VISA INC | $87,788,000 | +6.5% | 395,852 | +4.1% | 4.30% | +16.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $87,558,000 | – | 1,165,270 | +100.0% | 4.29% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $85,268,000 | -26.7% | 341,593 | +3.5% | 4.18% | -20.1% |
| INTU | Buy | INTUIT | $84,233,000 | -22.5% | 175,178 | +3.7% | 4.13% | -15.5% |
| AMAT | Buy | APPLIED MATLS INC | $83,135,000 | -13.0% | 630,768 | +3.9% | 4.07% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $81,633,000 | +3.9% | 228,422 | +4.4% | 4.00% | +13.2% |
| LOW | New | LOWES COS INC | $78,539,000 | – | 388,442 | +100.0% | 3.85% | – |
| ALLE | Buy | ALLEGION PLC | $73,051,000 | -13.8% | 665,431 | +4.0% | 3.58% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $69,205,000 | -19.6% | 760,747 | +3.4% | 3.39% | -12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,466,000 | -30.5% | 7,674 | -26.9% | 0.17% | -24.1% |
| TU | Sell | TELUS CORPORATION | $1,400,000 | +11.2% | 53,571 | -0.0% | 0.07% | +21.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,366,000 | +2.9% | 9,763 | -0.0% | 0.07% | +11.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,348,000 | -6.1% | 23,835 | 0.0% | 0.07% | +1.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,262,000 | +9.5% | 9,404 | -0.0% | 0.06% | +19.2% |
| CP | CANADIAN PAC RY LTD | $1,213,000 | +15.1% | 14,694 | 0.0% | 0.06% | +25.5% | |
| TRI | THOMSON REUTERS CORP. | $1,113,000 | -9.0% | 10,249 | 0.0% | 0.06% | 0.0% | |
| CIGI | New | COLLIERS INTL GROUP INC | $1,035,000 | – | 7,939 | +100.0% | 0.05% | – |
| FSV | FIRSTSERVICE CORP NEW | $1,023,000 | -26.2% | 7,070 | 0.0% | 0.05% | -19.4% | |
| OTEX | Sell | OPEN TEXT CORP | $952,000 | -10.4% | 22,449 | -0.0% | 0.05% | -2.1% |
| CME | Exit | CME GROUP INC | $0 | – | -890 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -23,677 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -430,378 | -100.0% | -3.65% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -539,103 | -100.0% | -4.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -264,372 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.