Bristol Gate Capital Partners
Latest statistics and disclosures from Bristol Gate Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTAS, AVGO, AMAT, ROP, MCO, and represent 25.38% of Bristol Gate Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: CARR (+$93M), TMO (+$12M), SPY, SHW, LOW.
- Started 2 new stock positions in SPY, CARR.
- Reduced shares in these 10 stocks: , AMAT, AMT, CTVA, AVGO, CTAS, MA, MCO, V, INTU.
- Sold out of its position in Activision Blizzard.
- Bristol Gate Capital Partners was a net seller of stock by $-45M.
- Bristol Gate Capital Partners has $2.0B in assets under management (AUM), dropping by 11.74%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 5.4 | $108M | -2% | 179k | 602.66 |
|
| Broadcom (AVGO) | 5.3 | $107M | -3% | 96k | 1116.25 |
|
| Applied Materials (AMAT) | 5.0 | $100M | -3% | 619k | 162.07 |
|
| Roper Industries (ROP) | 4.9 | $97M | -2% | 178k | 545.17 |
|
| Moody's Corporation (MCO) | 4.8 | $96M | -3% | 246k | 390.56 |
|
| Sherwin-Williams Company (SHW) | 4.8 | $96M | 308k | 311.90 |
|
|
| Intuit (INTU) | 4.8 | $96M | -3% | 153k | 625.03 |
|
| Zoetis Cl A (ZTS) | 4.7 | $93M | -3% | 473k | 197.37 |
|
| Carrier Global Corporation (CARR) | 4.6 | $93M | NEW | 1.6M | 57.45 |
|
| Microchip Technology (MCHP) | 4.6 | $92M | -2% | 1.0M | 90.18 |
|
| Thermo Fisher Scientific (TMO) | 4.6 | $92M | +15% | 173k | 530.79 |
|
| Mastercard Incorporated Cl A (MA) | 4.6 | $92M | -3% | 216k | 426.51 |
|
| CSX Corporation (CSX) | 4.6 | $92M | -2% | 2.6M | 34.67 |
|
| Microsoft Corporation (MSFT) | 4.5 | $90M | -3% | 240k | 376.04 |
|
| Visa Com Cl A (V) | 4.4 | $87M | -3% | 336k | 260.35 |
|
| Lowe's Companies (LOW) | 4.3 | $87M | 390k | 222.55 |
|
|
| American Tower Reit (AMT) | 4.3 | $86M | -3% | 400k | 215.88 |
|
| Msci (MSCI) | 4.3 | $86M | -2% | 153k | 565.65 |
|
| Allegion Ord Shs (ALLE) | 4.1 | $82M | -3% | 650k | 126.69 |
|
| UnitedHealth (UNH) | 3.8 | $76M | -3% | 145k | 526.47 |
|
| Starbucks Corporation (SBUX) | 3.7 | $73M | -3% | 764k | 96.01 |
|
| Corteva (CTVA) | 3.6 | $72M | -4% | 1.5M | 47.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.0M | NEW | 8.3k | 475.31 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $654k | -8% | 16k | 40.19 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $637k | -8% | 4.3k | 146.48 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $605k | -7% | 4.8k | 126.72 |
|
| Canadian Natl Ry (CNI) | 0.0 | $520k | -8% | 4.1k | 125.93 |
|
| Open Text Corp (OTEX) | 0.0 | $518k | -8% | 12k | 42.11 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $510k | -8% | 6.4k | 79.27 |
|
| Firstservice Corp (FSV) | 0.0 | $497k | -8% | 3.1k | 162.29 |
|
| Waste Connections (WCN) | 0.0 | $497k | -8% | 3.3k | 149.60 |
|
| Telus Ord (TU) | 0.0 | $437k | -8% | 25k | 17.83 |
|
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 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
- 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