Bristol Gate Capital Partners
Latest statistics and disclosures from Bristol Gate Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Broadcom Ltd, American Tower Reit, Zoetis Inc Cl A, NTAP, SBUX, and represent 23.75% of Bristol Gate Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: Zoetis Inc Cl A (+$37.01M), NTAP (+$36.90M), BR (+$36.14M), UNH (+$7.30M), LUV, PNC, Ingersoll-rand Co Ltd-cl A, HD, SBUX, V.
- Started 4 new stock positions in NTAP, BR, BAM.A, Zoetis Inc Cl A.
- Reduced shares in these 10 stocks: Twenty-first Century Fox (-$31.61M), , HON (-$29.17M), DHR, Broadcom Ltd, American Tower Reit, BA, ROP, ROST, CTAS.
- Sold out of its positions in Gildan Activewear Inc Com Cad, HON, ORCL, Twenty-first Century Fox, Brookfield Infrastructure Part.
- Bristol Gate Capital Partners was a net buyer of stock by $23.69M.
- Bristol Gate Capital Partners has $786.06M in assets under management (AUM), growing by 17.91%.
Companies in the Bristol Gate Capital Partners portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Broadcom Ltd | 4.95 | 129439 | -5% | 300.71 |
| American Tower Reit | 4.74 | 188936 | -5% | 197.06 |
| Zoetis Inc Cl A | 4.71 | 367611 | NEW | 100.67 |
| NetApp (NTAP) | 4.69 | 532121 | NEW | 69.34 |
| Starbucks Corporation (SBUX) | 4.66 | 492921 | +2% | 74.34 |
| Roper Industries (ROP) | 4.64 | 106572 | -2% | 341.97 |
| Visa (V) | 4.62 | 232500 | +2% | 156.19 |
| Estee Lauder Companies (EL) | 4.62 | 219353 | 165.55 | |
| Home Depot (HD) | 4.61 | 189045 | +4% | 191.89 |
| Broadridge Financial Solutions (BR) | 4.60 | 348582 | NEW | 103.69 |
| Cisco Systems (CSCO) | 4.56 | 663437 | 53.99 | |
| Danaher Corporation (DHR) | 4.55 | 271131 | -9% | 132.02 |
| Ross Stores (ROST) | 4.54 | 383056 | -2% | 93.10 |
| UnitedHealth (UNH) | 4.54 | 144450 | +25% | 247.26 |
| Ingersoll-rand Co Ltd-cl A | 4.47 | 325835 | +5% | 107.95 |
| Southwest Airlines (LUV) | 4.43 | 670681 | +8% | 51.91 |
| Cintas Corporation (CTAS) | 4.37 | 169984 | -2% | 202.11 |
| Texas Instruments Incorporated (TXN) | 4.35 | 322638 | 106.07 | |
| Bank of New York Mellon Corporation (BK) | 4.25 | 662086 | 50.43 | |
| Boeing Company (BA) | 4.23 | 87147 | -4% | 381.42 |
| PNC Financial Services (PNC) | 4.17 | 267509 | +8% | 122.66 |
| Bank of America Corporation (BAC) | 4.17 | 1.19M | 27.59 | |
| Canadian Natl Ry Co | 0.05 | 3093 | 119.62 | |
| Brookfield Asset Management (BAM.A) | 0.05 | 5879 | NEW | 62.26 |
| Canadian Pacific Railway Ltd | 0.05 | 1300 | 275.38 | |
| Canadian Natural Resources | 0.05 | 9991 | 36.73 | |
| Enbridge Inc | 0.05 | 7882 | -5% | 48.34 |
| Transcanada Corp | 0.05 | 6358 | -4% | 60.08 |
| Bk Nova Cad Com (usd) | 0.05 | 5245 | +3% | 71.12 |
| Rbc Cad Com | 0.05 | 3694 | -2% | 100.70 |
| Tor Dom Bk Cad Com | 0.05 | 5082 | 72.61 | |
| Cae Inc | 0.05 | 12840 | 29.60 | |
| Magna Intl Inc cl a | 0.04 | 5351 | -2% | 65.03 |
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Past 13F-HR SEC Filings by Bristol Gate Capital Partners
- Bristol Gate Capital Partners 2018 Q4 filed Feb. 13, 2019
- Bristol Gate Capital Partners 2018 Q3 filed Nov. 13, 2018
- Bristol Gate Capital Partners 2018 Q2 filed Aug. 13, 2018
- Bristol Gate Capital Partners 2018 Q1 filed May 15, 2018
- Bristol Gate Capital Partners 2017 Q4 filed Feb. 7, 2018
- Bristol Gate Capital Partners 2017 Q3 filed Nov. 6, 2017
- Bristol Gate Capital Partners 2017 Q2 filed Aug. 4, 2017
- Bristol Gate Capital Partners 2017 Q1 filed May 10, 2017
- Bristol Gate Capital Partners 2016 Q4 filed Feb. 8, 2017
- Bristol Gate Capital Partners 2016 Q3 filed Nov. 3, 2016
- Bristol Gate Capital Partners 2016 Q2 filed July 29, 2016
- Bristol Gate Capital Partners 2016 Q1 filed May 11, 2016
- Bristol Gate Capital Partners 2015 Q4 filed Feb. 8, 2016
- Bristol Gate Capital Partners 2015 Q3 filed Nov. 3, 2015