Bristol Gate Capital Partners Inc. - Q3 2023 holdings

$1.79 Billion is the total value of Bristol Gate Capital Partners Inc.'s 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
CSX NewCSX CORP$83,643,9052,720,127
+100.0%
4.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC36Q3 20235.8%
STARBUCKS CORP34Q3 20235.6%
ROPER TECHNOLOGIES INC32Q3 20235.0%
VISA INC31Q3 20235.1%
CINTAS CORP30Q3 20235.3%
HOME DEPOT INC30Q4 20225.2%
AMERICAN TOWER CORP NEW24Q3 20235.2%
MASTERCARD INCORPORATED23Q3 20235.1%
BROADCOM INC22Q3 20235.7%
ROSS STORES INC22Q1 20205.9%

View Bristol Gate Capital Partners Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-14

View Bristol Gate Capital Partners Inc.'s complete filings history.

Compare quarters

Export Bristol Gate Capital Partners Inc.'s holdings