$1.75 Billion is the total value of Bristol Gate Capital Partners Inc.'s 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $95,015,197 | +23.5% | 169,934 | -2.0% | 5.43% | +14.8% |
| CTAS | Sell | CINTAS CORP | $88,458,809 | +14.3% | 195,870 | -1.7% | 5.05% | +6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $88,206,269 | +0.7% | 1,152,270 | -2.2% | 5.04% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $87,699,035 | +6.2% | 159,253 | -2.2% | 5.01% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $83,855,390 | +3.2% | 158,164 | -1.7% | 4.79% | -4.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $83,691,944 | +17.6% | 193,691 | -2.1% | 4.78% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $82,837,456 | -9.4% | 835,055 | -23.1% | 4.73% | -15.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $81,757,930 | +33.9% | 235,119 | +9.5% | 4.67% | +24.5% |
| ZTS | Buy | ZOETIS INCcl a | $79,321,067 | +8.3% | 541,256 | +9.6% | 4.53% | +0.7% |
| INTU | Buy | INTUIT | $78,716,631 | +20.4% | 202,242 | +19.9% | 4.50% | +12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $77,292,633 | +12.9% | 1,100,251 | -1.9% | 4.42% | +5.0% |
| MSCI | Sell | MSCI INC | $76,916,790 | +7.9% | 165,352 | -2.1% | 4.39% | +0.4% |
| V | Sell | VISA INC | $75,941,058 | +14.1% | 365,523 | -2.4% | 4.34% | +6.1% |
| AMAT | Sell | APPLIED MATLS INC | $75,255,654 | +16.8% | 772,804 | -1.8% | 4.30% | +8.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $74,905,383 | +11.8% | 315,617 | -3.5% | 4.28% | +4.0% |
| LOW | Buy | LOWES COS INC | $74,576,329 | +7.1% | 374,304 | +1.0% | 4.26% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $74,534,377 | -0.9% | 310,793 | -3.8% | 4.26% | -7.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $74,325,145 | -21.4% | 301,828 | -23.5% | 4.25% | -26.9% |
| MCO | Sell | MOODYS CORP | $73,415,256 | +13.4% | 263,496 | -1.0% | 4.19% | +5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $69,017,208 | -7.7% | 325,768 | -6.5% | 3.94% | -14.2% |
| ALLE | Sell | ALLEGION PLC | $68,483,630 | +12.6% | 650,614 | -4.0% | 3.91% | +4.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $53,503,335 | -18.6% | 363,894 | -13.4% | 3.06% | -24.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,055,154 | +159.8% | 55,252 | +143.6% | 1.20% | +141.6% |
| HD | New | HOME DEPOT INC | $4,700,313 | – | 14,881 | +100.0% | 0.27% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $944,049 | -7.6% | 8,278 | -16.2% | 0.05% | -14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $903,359 | -8.6% | 7,607 | -16.2% | 0.05% | -14.8% |
| CP | Sell | CANADIAN PAC RY LTD | $890,021 | -6.8% | 11,941 | -15.9% | 0.05% | -13.6% |
| OTEX | Buy | OPEN TEXT CORP | $875,596 | +24.7% | 29,559 | +12.2% | 0.05% | +16.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $818,420 | -36.2% | 6,176 | -34.4% | 0.05% | -40.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $691,510 | -16.6% | 7,530 | -16.2% | 0.04% | -21.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $698,914 | -14.6% | 5,709 | -16.2% | 0.04% | -20.0% |
| TU | Sell | TELUS CORPORATION | $664,170 | -19.3% | 34,426 | -16.3% | 0.04% | -25.5% |
| New | BROOKFIELD CORPcl a ltd vt sh | $607,073 | – | 19,310 | +100.0% | 0.04% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -23,064 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.