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

View all past filings