$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.