$1.85 Billion is the total value of Bristol Gate Capital Partners Inc.'s 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $98,198,177 | +11.3% | 1,147,309 | -0.4% | 5.32% | +5.5% |
| AMAT | Buy | APPLIED MATLS INC | $95,714,418 | +27.2% | 779,243 | +0.8% | 5.18% | +20.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $92,567,768 | +19.8% | 1,104,891 | +0.4% | 5.01% | +13.5% |
| MSCI | Sell | MSCI INC | $92,355,007 | +20.1% | 165,011 | -0.2% | 5.00% | +13.8% |
| INTU | Buy | INTUIT | $91,167,331 | +15.8% | 204,489 | +1.1% | 4.94% | +9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $90,531,012 | +3.2% | 157,071 | -1.4% | 4.90% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $90,419,817 | +21.3% | 313,631 | +0.9% | 4.90% | +15.0% |
| CTAS | Sell | CINTAS CORP | $89,504,521 | +1.2% | 193,448 | -1.2% | 4.85% | -4.1% |
| AVGO | Sell | BROADCOM INC | $89,269,649 | -6.0% | 139,149 | -18.1% | 4.83% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $86,147,478 | +4.0% | 827,307 | -0.9% | 4.66% | -1.4% |
| ZTS | Sell | ZOETIS INCcl a | $85,194,145 | +7.4% | 511,861 | -5.4% | 4.61% | +1.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $84,835,910 | +1.4% | 192,507 | -0.6% | 4.59% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $84,693,427 | +3.6% | 233,052 | -0.9% | 4.59% | -1.8% |
| V | Sell | VISA INC | $81,746,160 | +7.6% | 362,575 | -0.8% | 4.43% | +2.1% |
| MCO | Buy | MOODYS CORP | $81,344,400 | +10.8% | 265,814 | +0.9% | 4.40% | +5.0% |
| LOW | Buy | LOWES COS INC | $80,719,290 | +8.2% | 403,657 | +7.8% | 4.37% | +2.6% |
| CTVA | New | CORTEVA INC | $78,704,188 | – | 1,304,994 | +100.0% | 4.26% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $73,934,343 | -11.8% | 156,445 | -1.1% | 4.00% | -16.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $71,562,273 | -4.5% | 318,380 | +0.9% | 3.88% | -9.4% |
| ALLE | Buy | ALLEGION PLC | $70,920,271 | +3.6% | 664,483 | +2.1% | 3.84% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $69,204,849 | +0.3% | 338,675 | +4.0% | 3.75% | -4.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $62,816,417 | -15.5% | 298,472 | -1.1% | 3.40% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,011,603 | -95.2% | 2,471 | -95.5% | 0.06% | -95.4% |
| OTEX | Sell | OPEN TEXT CORP | $556,739 | -36.4% | 14,453 | -51.1% | 0.03% | -40.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $529,352 | -43.9% | 4,074 | -50.8% | 0.03% | -46.3% |
| TU | Sell | TELUS CORPORATION | $442,409 | -33.4% | 22,315 | -35.2% | 0.02% | -36.8% |
| CP | Sell | CANADIAN PAC RY LTD | $449,870 | -49.5% | 5,850 | -51.0% | 0.02% | -52.9% |
| CNI | Sell | CANADIAN NATL RY CO | $437,650 | -51.6% | 3,714 | -51.2% | 0.02% | -53.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $419,761 | -48.7% | 3,020 | -51.1% | 0.02% | -51.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $432,116 | -37.5% | 4,100 | -45.6% | 0.02% | -42.5% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $387,300 | -36.2% | 11,904 | -38.4% | 0.02% | -40.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $391,892 | -43.9% | 2,785 | -51.2% | 0.02% | -47.5% |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,881 | -100.0% | -0.27% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -363,894 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.