$1.77 Billion is the total value of Bristol Gate Capital Partners Inc.'s 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GEN CORP NEW | $101,483,000 | +8.1% | 413,474 | -2.0% | 5.74% | +24.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $94,813,000 | -4.1% | 1,217,735 | -1.4% | 5.36% | +10.7% |
| CTAS | Buy | CINTAS CORP | $93,506,000 | -11.8% | 250,329 | +0.4% | 5.29% | +1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $91,893,000 | +0.9% | 359,537 | -0.8% | 5.20% | +16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $90,926,000 | -9.5% | 167,363 | -1.6% | 5.14% | +4.5% |
| ZTS | Sell | ZOETIS INCcl a | $87,479,000 | -10.2% | 508,924 | -1.5% | 4.95% | +3.6% |
| AVGO | Sell | BROADCOM INC | $86,622,000 | -23.7% | 178,303 | -1.1% | 4.90% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $85,669,000 | -18.4% | 333,562 | -2.1% | 4.85% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $85,133,000 | -27.9% | 165,747 | -28.4% | 4.82% | -16.8% |
| SBUX | Buy | STARBUCKS CORP | $84,945,000 | +22.7% | 1,111,999 | +46.2% | 4.81% | +41.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $80,437,000 | -17.7% | 203,817 | -1.5% | 4.55% | -5.0% |
| V | Sell | VISA INC | $75,970,000 | -13.5% | 385,853 | -2.5% | 4.30% | -0.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $75,642,000 | -17.0% | 437,011 | -0.8% | 4.28% | -4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $75,304,000 | -11.7% | 336,314 | -1.5% | 4.26% | +1.9% |
| MCO | Sell | MOODYS CORP | $74,563,000 | -20.5% | 274,162 | -1.3% | 4.22% | -8.2% |
| MSCI | Sell | MSCI INC | $72,167,000 | -18.8% | 175,100 | -0.9% | 4.08% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $69,648,000 | -14.7% | 220,766 | -3.4% | 3.94% | -1.5% |
| ALLE | Buy | ALLEGION PLC | $68,827,000 | -5.8% | 703,031 | +5.7% | 3.89% | +8.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $67,484,000 | -22.9% | 1,161,914 | -0.3% | 3.82% | -11.0% |
| LOW | Sell | LOWES COS INC | $67,104,000 | -14.6% | 384,177 | -1.1% | 3.80% | -1.4% |
| INTU | Sell | INTUIT | $66,305,000 | -21.3% | 172,024 | -1.8% | 3.75% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC | $56,422,000 | -32.1% | 620,148 | -1.7% | 3.19% | -21.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,305,000 | +81.9% | 16,712 | +117.8% | 0.36% | +110.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,172,000 | -14.2% | 9,418 | -3.5% | 0.07% | -1.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,025,000 | -18.8% | 9,078 | -3.5% | 0.06% | -6.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,030,000 | -23.6% | 23,064 | -3.2% | 0.06% | -12.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,034,000 | -7.1% | 9,881 | -3.6% | 0.06% | +5.5% |
| OTEX | Buy | OPEN TEXT CORP | $1,000,000 | +5.0% | 26,345 | +17.4% | 0.06% | +21.3% |
| CP | Sell | CANADIAN PAC RY LTD | $995,000 | -18.0% | 14,191 | -3.4% | 0.06% | -5.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $982,000 | -5.1% | 8,925 | +12.4% | 0.06% | +9.8% |
| TU | Sell | TELUS CORPORATION | $919,000 | -34.4% | 41,114 | -23.3% | 0.05% | -24.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $830,000 | -18.9% | 6,816 | -3.6% | 0.05% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.