Bristol Gate Capital Partners

Latest statistics and disclosures from Bristol Gate Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ROST, Broadcom Ltd, UNH, Zoetis Inc Cl A, HD, and represent 27.49% of Bristol Gate Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: ROST (+$15.85M), Broadcom Ltd (+$13.79M), BAC (+$12.40M), TSN (+$9.30M), HD (+$7.83M), Allegion Plc equity (+$7.76M), CTAS (+$7.72M), SBUX (+$7.64M), INTU (+$6.08M), SHW (+$6.05M).
  • Started 1 new stock positions in VIG.
  • Reduced shares in these 6 stocks: LUV (-$41.27M), BA (-$38.79M), DHR, American Tower Reit, , VV.
  • Sold out of its positions in BA, SPY, LUV, VV.
  • Bristol Gate Capital Partners was a net buyer of stock by $35.90M.
  • Bristol Gate Capital Partners has $851.44M in assets under management (AUM), dropping by -15.56%.

Portfolio Holdings for Bristol Gate Capital Partners

Companies in the Bristol Gate Capital Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ross Stores (ROST) 5.90 577602 +46% 86.97
Broadcom Ltd 5.53 198430 +41% 237.10
UnitedHealth (UNH) 5.47 186629 +13% 249.38
Zoetis Inc Cl A 5.42 392295 +5% 117.69
Home Depot (HD) 5.18 236218 +21% 186.71
Visa (V) 5.06 267601 +8% 161.12
Intuit (INTU) 5.06 187342 +16% 230.00
American Tower Reit 5.02 196291 -5% 217.75
Starbucks Corporation (SBUX) 5.01 648678 +21% 65.74
MasterCard Incorporated (MA) 4.98 175605 +12% 241.56
Roper Industries (ROP) 4.94 134964 +6% 311.81
Allegion Plc equity 4.88 451812 +22% 92.02
Sherwin-Williams Company (SHW) 4.83 89456 +17% 459.52
Bank of America Corporation (BAC) 4.83 1.94M +43% 21.23
Broadridge Financial Solutions (BR) 4.72 424143 +16% 94.83
Danaher Corporation (DHR) 4.67 287195 -7% 138.41
Estee Lauder Companies (EL) 4.54 242645 +7% 159.34
Cintas Corporation (CTAS) 4.41 216579 +25% 173.22
Texas Instruments Incorporated (TXN) 4.39 374126 99.93
Tyson Foods (TSN) 4.39 645363 +33% 57.87
Vanguard Dividend Appreciation ETF (VIG) 0.13 10577 NEW 103.15
Canadian Natural Resources 0.07 43710 +202% 13.52
Tc Energy Corp 0.06 10938 +32% 43.98
Magna Intl Inc cl a 0.05 14647 +100% 31.54
Bk Nova Cad Com (usd) 0.05 11391 +55% 40.38
Tor Dom Bk Cad Com 0.05 10829 +48% 42.02
Brookfield Asset Management (BAM.A) 0.05 10340 +46% 43.81
Enbridge Inc 0.05 15556 +38% 28.80
Rbc Cad Com 0.05 7289 +41% 61.33
Canadian Pacific Railway Ltd 0.05 1997 +17% 218.33
Cae Inc 0.05 34415 +127% 12.49
Open Text Corp Com 0.05 12234 +31% 34.58
Canadian Natl Ry Co 0.05 5388 +23% 77.39

Past Filings by Bristol Gate Capital Partners

View past SEC 13F filings by Bristol Gate Capital Partners

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