$1.63 Billion is the total value of Bristol Gate Capital Partners Inc.'s 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GEN CORP NEW | $94,576,000 | -6.8% | 394,297 | -4.6% | 5.81% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $91,469,000 | +7.7% | 1,085,555 | -2.4% | 5.62% | +16.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $87,588,000 | -7.6% | 1,178,201 | -3.2% | 5.38% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $82,616,000 | -9.1% | 162,889 | -2.7% | 5.08% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $81,291,000 | -4.5% | 160,961 | -2.9% | 4.99% | +3.7% |
| CTAS | Sell | CINTAS CORP | $77,387,000 | -17.2% | 199,353 | -20.4% | 4.75% | -10.1% |
| AVGO | Sell | BROADCOM INC | $76,957,000 | -11.2% | 173,323 | -2.8% | 4.73% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $75,224,000 | -12.2% | 322,990 | -3.2% | 4.62% | -4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $74,795,000 | -18.6% | 348,374 | -3.1% | 4.60% | -11.6% |
| ZTS | Sell | ZOETIS INCcl a | $73,257,000 | -16.3% | 494,003 | -2.9% | 4.50% | -9.1% |
| MSCI | Sell | MSCI INC | $71,263,000 | -1.3% | 168,953 | -3.5% | 4.38% | +7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $71,185,000 | -11.5% | 197,936 | -2.9% | 4.37% | -3.9% |
| LOW | Sell | LOWES COS INC | $69,635,000 | +3.8% | 370,770 | -3.5% | 4.28% | +12.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $68,472,000 | +1.5% | 1,121,955 | -3.4% | 4.21% | +10.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $66,998,000 | -11.0% | 327,217 | -2.7% | 4.12% | -3.4% |
| V | Sell | VISA INC | $66,558,000 | -12.4% | 374,654 | -2.9% | 4.09% | -4.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $65,729,000 | -13.1% | 420,425 | -3.8% | 4.04% | -5.6% |
| INTU | Sell | INTUIT | $65,354,000 | -1.4% | 168,733 | -1.9% | 4.02% | +7.0% |
| MCO | Sell | MOODYS CORP | $64,714,000 | -13.2% | 266,192 | -2.9% | 3.98% | -5.8% |
| AMAT | Buy | APPLIED MATLS INC | $64,447,000 | +14.2% | 786,611 | +26.8% | 3.96% | +24.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,081,000 | -12.3% | 214,816 | -2.7% | 3.75% | -4.8% |
| ALLE | Sell | ALLEGION PLC | $60,796,000 | -11.7% | 677,926 | -3.6% | 3.74% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,103,000 | +28.5% | 22,684 | +35.7% | 0.50% | +39.5% |
| WCN | WASTE CONNECTIONS INC | $1,282,000 | +9.4% | 9,418 | 0.0% | 0.08% | +19.7% | |
| TRI | THOMSON REUTERS CORP. | $1,022,000 | -1.2% | 9,881 | 0.0% | 0.06% | +8.6% | |
| CNI | CANADIAN NATL RY CO | $988,000 | -3.6% | 9,078 | 0.0% | 0.06% | +5.2% | |
| CP | CANADIAN PAC RY LTD | $955,000 | -4.0% | 14,191 | 0.0% | 0.06% | +5.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $951,000 | -7.7% | 23,064 | 0.0% | 0.06% | 0.0% | |
| TU | TELUS CORPORATION | $823,000 | -10.4% | 41,114 | 0.0% | 0.05% | -1.9% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $829,000 | -15.6% | 8,981 | +0.6% | 0.05% | -8.9% |
| FSV | FIRSTSERVICE CORP NEW | $818,000 | -1.4% | 6,816 | 0.0% | 0.05% | +6.4% | |
| OTEX | OPEN TEXT CORP | $702,000 | -29.8% | 26,345 | 0.0% | 0.04% | -24.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.