$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | New | CSX CORP | $83,643,905 | – | 2,720,127 | +100.0% | 4.66% | – |
| CTVA | Buy | CORTEVA INC | $81,037,031 | +10.2% | 1,583,992 | +23.4% | 4.52% | +16.8% |
| ALLE | Buy | ALLEGION PLC | $70,049,284 | -10.8% | 672,258 | +2.7% | 3.90% | -5.5% |
| Buy | THOMSON REUTERS CORP. | $582,297 | +9.5% | 4,738 | +20.3% | 0.03% | +14.3% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $557,387 | +11.8% | 17,744 | +19.9% | 0.03% | +19.2% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $524,066 | +10.8% | 7,018 | +20.0% | 0.03% | +16.0% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $487,617 | +13.6% | 3,337 | +19.8% | 0.03% | +17.4% |
| CNI | Buy | CANADIAN NATL RY CO | $489,357 | +7.7% | 4,498 | +20.0% | 0.03% | +12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $488,029 | +13.0% | 3,618 | +19.8% | 0.03% | +17.4% |
| OTEX | Buy | OPEN TEXT CORP | $472,680 | +1.5% | 13,406 | +19.8% | 0.03% | +8.3% |
| TU | Buy | TELUS CORPORATION | $438,531 | +0.9% | 26,731 | +19.8% | 0.02% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.