Bristol Gate Capital Partners
Latest statistics and disclosures from Bristol Gate Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CARR, SHW, MCO, MSCI, UNH, and represent 25.72% of Bristol Gate Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$80M), AVGO (+$79M), SPY, GE, CSX, BN, CIGI, FSV, OTEX, WCN.
- Reduced shares in these 10 stocks: MCK, CTVA, MCHP, MCO, CARR, SHW, INTU, MMC, V, TMO.
- Bristol Gate Capital Partners was a net buyer of stock by $153M.
- Bristol Gate Capital Partners has $2.2B in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0001650142
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Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carrier Global Corporation (CARR) | 5.6 | $123M | 1.5M | 80.49 |
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| Sherwin-Williams Company (SHW) | 5.1 | $111M | 290k | 381.67 |
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| Moody's Corporation (MCO) | 5.0 | $110M | 232k | 474.59 |
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| Msci (MSCI) | 5.0 | $110M | 189k | 582.93 |
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| UnitedHealth (UNH) | 5.0 | $108M | 185k | 584.68 |
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| Ge Aerospace Com New (GE) | 4.9 | $107M | 565k | 188.58 |
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| Cintas Corporation (CTAS) | 4.9 | $106M | +298% | 517k | 205.88 |
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| Zoetis Cl A (ZTS) | 4.8 | $105M | 540k | 195.38 |
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| Old Dominion Freight Line (ODFL) | 4.8 | $104M | 523k | 198.64 |
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| Corteva (CTVA) | 4.7 | $103M | 1.8M | 58.79 |
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| Thermo Fisher Scientific (TMO) | 4.6 | $102M | 164k | 618.57 |
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| Mastercard Incorporated Cl A (MA) | 4.6 | $100M | 203k | 493.80 |
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| Lowe's Companies (LOW) | 4.6 | $100M | 368k | 270.85 |
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| Marsh & McLennan Companies (MMC) | 4.5 | $98M | 441k | 223.09 |
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| Microsoft Corporation (MSFT) | 4.5 | $98M | 227k | 430.30 |
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| Intuit (INTU) | 4.1 | $89M | 144k | 621.00 |
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| Broadcom (AVGO) | 4.0 | $88M | +896% | 511k | 172.50 |
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| Visa Com Cl A (V) | 3.9 | $86M | 313k | 274.95 |
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| CSX Corporation (CSX) | 3.9 | $86M | 2.5M | 34.53 |
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| McKesson Corporation (MCK) | 3.9 | $85M | 172k | 494.42 |
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| Microchip Technology (MCHP) | 3.5 | $77M | 959k | 80.29 |
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| Applied Materials (AMAT) | 3.5 | $77M | 381k | 202.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | +42% | 2.8k | 573.76 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.5M | +5% | 28k | 53.21 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.4M | +5% | 9.3k | 152.05 |
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| Firstservice Corp (FSV) | 0.1 | $1.1M | +5% | 6.1k | 183.06 |
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| Open Text Corp (OTEX) | 0.1 | $1.1M | +5% | 33k | 33.35 |
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| Waste Connections (WCN) | 0.0 | $1.0M | +5% | 5.7k | 179.09 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $1.0M | +5% | 6.0k | 170.89 |
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| Canadian Natl Ry (CNI) | 0.0 | $970k | +5% | 8.3k | 117.32 |
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| Telus Ord (TU) | 0.0 | $954k | +5% | 57k | 16.81 |
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Past Filings by Bristol Gate Capital Partners
SEC 13F filings are viewable for Bristol Gate Capital Partners going back to 2015
- Bristol Gate Capital Partners 2024 Q3 filed Nov. 12, 2024
- Bristol Gate Capital Partners 2024 Q2 filed Aug. 12, 2024
- Bristol Gate Capital Partners 2024 Q1 filed May 10, 2024
- Bristol Gate Capital Partners 2023 Q4 filed Feb. 12, 2024
- Bristol Gate Capital Partners 2023 Q3 filed Nov. 13, 2023
- Bristol Gate Capital Partners 2023 Q2 filed Aug. 10, 2023
- Bristol Gate Capital Partners 2023 Q1 filed May 10, 2023
- Bristol Gate Capital Partners 2022 Q4 filed Feb. 13, 2023
- Bristol Gate Capital Partners 2022 Q3 filed Nov. 10, 2022
- Bristol Gate Capital Partners 2022 Q2 filed Aug. 15, 2022
- Bristol Gate Capital Partners 2022 Q1 filed May 12, 2022
- Bristol Gate Capital Partners 2021 Q4 filed Feb. 14, 2022
- Bristol Gate Capital Partners 2021 Q3 filed Nov. 12, 2021
- Bristol Gate Capital Partners 2021 Q2 filed Aug. 13, 2021
- Bristol Gate Capital Partners 2021 Q1 filed May 13, 2021
- Bristol Gate Capital Partners 2020 Q4 filed Feb. 12, 2021