$2.13 Billion is the total value of Bristol Gate Capital Partners Inc.'s 30 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $122,434,929 | +13.5% | 178,209 | -0.4% | 5.75% | +6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $106,568,833 | +10.9% | 306,823 | -0.5% | 5.00% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $103,298,691 | +12.4% | 214,504 | -0.5% | 4.85% | +5.8% |
| AMAT | Sell | APPLIED MATLS INC | $102,406,806 | +2.1% | 496,566 | -19.8% | 4.81% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,781,233 | +9.5% | 173,399 | +0.0% | 4.73% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $100,742,666 | +11.5% | 239,453 | -0.4% | 4.73% | +4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $99,527,227 | +2.3% | 177,461 | -0.5% | 4.68% | -3.6% |
| LOW | Sell | LOWES COS INC | $99,178,616 | +14.4% | 389,348 | -0.1% | 4.66% | +7.7% |
| INTU | Sell | INTUIT | $98,963,800 | +3.5% | 152,252 | -0.5% | 4.65% | -2.6% |
| CSX | Sell | CSX CORP | $97,652,315 | +6.3% | 2,634,268 | -0.5% | 4.59% | +0.2% |
| MCK | New | MCKESSON CORP | $97,509,676 | – | 181,633 | +100.0% | 4.58% | – |
| MCO | Sell | MOODYS CORP | $96,433,841 | +0.2% | 245,360 | -0.4% | 4.53% | -5.6% |
| AVGO | Sell | BROADCOM INC | $96,330,799 | -10.1% | 72,680 | -24.3% | 4.52% | -15.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $95,138,866 | – | 461,884 | +100.0% | 4.47% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $93,688,005 | +1.1% | 1,611,698 | -0.1% | 4.40% | -4.8% |
| V | Sell | VISA INC | $93,516,080 | +7.0% | 335,087 | -0.2% | 4.39% | +0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $91,423,102 | -0.9% | 1,019,096 | -0.3% | 4.29% | -6.7% |
| CTVA | Buy | CORTEVA INC | $88,805,572 | +22.7% | 1,539,892 | +2.0% | 4.17% | +15.5% |
| ALLE | Sell | ALLEGION PLC | $87,438,779 | +6.2% | 649,089 | -0.1% | 4.11% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $85,361,969 | +12.2% | 172,553 | +19.4% | 4.01% | +5.6% |
| MSCI | Sell | MSCI INC | $85,075,189 | -1.4% | 151,798 | -0.5% | 4.00% | -7.2% |
| ZTS | Sell | ZOETIS INCcl a | $79,968,984 | -14.4% | 472,602 | -0.1% | 3.76% | -19.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $978,201 | +49.5% | 23,385 | +43.7% | 0.05% | +39.4% | |
| Buy | THOMSON REUTERS CORP. | $961,590 | +51.1% | 6,181 | +42.2% | 0.04% | +40.6% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $852,977 | +71.7% | 5,154 | +68.4% | 0.04% | +60.0% |
| OTEX | Buy | OPEN TEXT CORP | $860,238 | +66.1% | 22,177 | +80.3% | 0.04% | +53.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $821,490 | +65.4% | 4,780 | +44.0% | 0.04% | +56.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $809,277 | +33.8% | 6,623 | +38.7% | 0.04% | +26.7% |
| CNI | Buy | CANADIAN NATL RY CO | $779,826 | +50.1% | 5,924 | +43.6% | 0.04% | +42.3% |
| TU | Buy | TELUS CORPORATION | $762,448 | +74.4% | 47,675 | +94.4% | 0.04% | +63.6% |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -6,438 | -100.0% | -0.02% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,315 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -764,102 | -100.0% | -3.66% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -399,771 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 39 | Q2 2024 | 5.8% |
| STARBUCKS CORP | 35 | Q4 2023 | 5.6% |
| ROPER TECHNOLOGIES INC | 34 | Q1 2024 | 5.0% |
| VISA INC | 34 | Q2 2024 | 5.1% |
| CINTAS CORP | 33 | Q2 2024 | 5.8% |
| HOME DEPOT INC | 30 | Q4 2022 | 5.2% |
| MASTERCARD INCORPORATED | 26 | Q2 2024 | 5.1% |
| BROADCOM INC | 25 | Q2 2024 | 5.7% |
| AMERICAN TOWER CORP NEW | 25 | Q4 2023 | 5.2% |
| CANADIAN NATL RY CO | 24 | Q2 2024 | 0.1% |
View Bristol Gate Capital Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.