Bristol Gate Capital Partners
Latest statistics and disclosures from Bristol Gate Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DG, SBUX, ATVI, TMO, UNH, and represent 26.88% of Bristol Gate Capital Partners's stock portfolio.
- Added to shares of these 6 stocks: SBUX (+$27M), AMAT (+$13M), SPY (+$5.4M), ALLE, OTEX, CIGI.
- Reduced shares in these 10 stocks: UNH (-$36M), CTAS (-$19M), DG (-$6.6M), ATVI, MSFT, MA, V, TMO, ZTS, LOW.
- Bristol Gate Capital Partners was a net seller of stock by $-68M.
- Bristol Gate Capital Partners has $1.6B in assets under management (AUM), dropping by -20.22%.
- Central Index Key (CIK): 0001650142
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Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Dollar General (DG) | 5.8 | $95M | -6% | 394k | 239.86 | |
Starbucks Corporation (SBUX) | 5.6 | $92M | +42% | 1.1M | 84.26 | |
Activision Blizzard (ATVI) | 5.4 | $88M | -4% | 1.2M | 74.34 | |
Thermo Fisher Scientific (TMO) | 5.1 | $83M | -4% | 163k | 507.19 | |
UnitedHealth (UNH) | 5.0 | $81M | -30% | 161k | 505.04 | |
Cintas Corporation (CTAS) | 4.8 | $77M | -20% | 199k | 388.19 | |
Broadcom (AVGO) | 4.7 | $77M | -3% | 173k | 444.01 | |
Microsoft Corporation (MSFT) | 4.6 | $75M | -5% | 323k | 232.90 | |
American Tower Reit (AMT) | 4.6 | $75M | -3% | 348k | 214.70 | |
Zoetis Cl A (ZTS) | 4.5 | $73M | -4% | 494k | 148.29 | |
Msci (MSCI) | 4.4 | $71M | -4% | 169k | 421.79 | |
Roper Industries (ROP) | 4.4 | $71M | -4% | 198k | 359.64 | |
Lowe's Companies (LOW) | 4.3 | $70M | -4% | 371k | 187.81 | |
Microchip Technology (MCHP) | 4.2 | $69M | -3% | 1.1M | 61.03 | |
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Sherwin-Williams Company (SHW) | 4.1 | $67M | -4% | 327k | 204.75 | |
Visa Com Cl A (V) | 4.1 | $67M | -5% | 375k | 177.65 | |
Advance Auto Parts (AAP) | 4.0 | $66M | -4% | 420k | 156.34 | |
Intuit (INTU) | 4.0 | $65M | -3% | 169k | 387.32 | |
Moody's Corporation (MCO) | 4.0 | $65M | -4% | 266k | 243.11 | |
Applied Materials (AMAT) | 4.0 | $64M | +24% | 787k | 81.93 | |
Mastercard Incorporated Cl A (MA) | 3.8 | $61M | -5% | 215k | 284.34 | |
Allegion Ord Shs (ALLE) | 3.7 | $61M | 678k | 89.68 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $8.1M | +195% | 23k | 357.21 | |
Waste Connections (WCN) | 0.1 | $1.3M | -3% | 9.4k | 136.12 | |
Thomson Reuters Corp. Com New (TRI) | 0.1 | $1.0M | -3% | 9.9k | 103.43 | |
Canadian Natl Ry (CNI) | 0.1 | $988k | -3% | 9.1k | 108.83 | |
Canadian Pacific Railway (CP) | 0.1 | $955k | -3% | 14k | 67.30 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $951k | -3% | 23k | 41.23 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $829k | +13% | 9.0k | 92.31 | |
Telus Ord (TU) | 0.1 | $823k | -23% | 41k | 20.02 | |
Firstservice Corp (FSV) | 0.1 | $818k | -3% | 6.8k | 120.01 | |
Open Text Corp (OTEX) | 0.0 | $702k | +17% | 26k | 26.65 |
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 2022 Q3 filed Nov. 10, 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
- Bristol Gate Capital Partners 2020 Q3 filed Nov. 9, 2020
- Bristol Gate Capital Partners 2020 Q2 filed Aug. 13, 2020
- Bristol Gate Capital Partners 2020 Q1 filed May 15, 2020
- Bristol Gate Capital Partners 2019 Q4 filed Feb. 13, 2020
- Bristol Gate Capital Partners 2019 Q3 filed Nov. 12, 2019
- Bristol Gate Capital Partners 2019 Q2 filed Aug. 14, 2019
- Bristol Gate Capital Partners 2019 Q1 filed May 15, 2019
- Bristol Gate Capital Partners 2018 Q4 filed Feb. 13, 2019
- Bristol Gate Capital Partners 2018 Q3 filed Nov. 13, 2018