$1.9 Billion is the total value of Bristol Gate Capital Partners Inc.'s 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $109,232,858 | +22.4% | 125,927 | -9.5% | 5.74% | +18.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $97,207,211 | +5.0% | 1,085,023 | -1.8% | 5.11% | +2.0% |
| AMAT | Sell | APPLIED MATLS INC | $95,160,655 | -0.6% | 658,369 | -15.5% | 5.00% | -3.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $95,093,435 | -3.2% | 1,128,036 | -1.7% | 5.00% | -6.0% |
| CTAS | Sell | CINTAS CORP | $94,569,470 | +5.7% | 190,250 | -1.7% | 4.97% | +2.6% |
| INTU | Sell | INTUIT | $92,150,715 | +1.1% | 201,119 | -1.6% | 4.85% | -1.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $91,073,617 | +7.4% | 189,421 | -1.6% | 4.79% | +4.2% |
| MCO | Sell | MOODYS CORP | $90,973,636 | +11.8% | 261,629 | -1.6% | 4.78% | +8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $90,159,699 | +6.5% | 229,239 | -1.6% | 4.74% | +3.4% |
| LOW | Sell | LOWES COS INC | $89,708,979 | +11.1% | 397,470 | -1.5% | 4.72% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $86,743,711 | -4.1% | 254,724 | -18.8% | 4.56% | -6.9% |
| ZTS | Sell | ZOETIS INCcl a | $86,720,823 | +1.8% | 503,576 | -1.6% | 4.56% | -1.2% |
| V | Sell | VISA INC | $84,785,347 | +3.7% | 357,021 | -1.5% | 4.46% | +0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $82,899,327 | +15.8% | 312,215 | -1.9% | 4.36% | +12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $80,602,549 | -11.0% | 154,485 | -1.6% | 4.24% | -13.5% |
| SBUX | Sell | STARBUCKS CORP | $80,601,259 | -6.4% | 813,661 | -1.6% | 4.24% | -9.2% |
| ALLE | Sell | ALLEGION PLC | $78,558,251 | +10.8% | 654,543 | -1.5% | 4.13% | +7.6% |
| MSCI | Sell | MSCI INC | $76,047,506 | -17.7% | 162,048 | -1.8% | 4.00% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $73,797,466 | -0.2% | 153,540 | -1.9% | 3.88% | -3.1% |
| CTVA | Sell | CORTEVA INC | $73,551,140 | -6.5% | 1,283,615 | -1.6% | 3.87% | -9.2% |
| OTEX | Sell | OPEN TEXT CORP | $465,645 | -16.4% | 11,189 | -22.6% | 0.02% | -20.0% |
| TU | Sell | TELUS CORPORATION | $434,444 | -1.8% | 22,312 | -0.0% | 0.02% | -4.2% |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,850 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,074 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,471 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-10 |
| 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 |
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.