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, SHW, MA, AMAT, TMO, and represent 25.15% of Bristol Gate Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MCK (+$98M), MMC (+$95M), UNH (+$14M), CTVA, OTEX, TU, FSV, BN, TRI, WCN.
- Started 2 new stock positions in MMC, MCK.
- Reduced shares in these 10 stocks: , SBUX (-$73M), AVGO (-$31M), AMAT (-$25M), , CSX, ROP, CTAS, CP, SHW.
- Sold out of its positions in AMT, CP, SPY, SBUX.
- Bristol Gate Capital Partners was a net seller of stock by $-15M.
- Bristol Gate Capital Partners has $2.1B in assets under management (AUM), dropping by 6.20%.
- Central Index Key (CIK): 0001650142
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Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 5.8 | $122M | 178k | 687.03 |
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| Sherwin-Williams Company (SHW) | 5.0 | $107M | 307k | 347.33 |
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| Mastercard Incorporated Cl A (MA) | 4.9 | $103M | 215k | 481.57 |
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| Applied Materials (AMAT) | 4.8 | $102M | -19% | 497k | 206.23 |
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| Thermo Fisher Scientific (TMO) | 4.7 | $101M | 173k | 581.21 |
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| Microsoft Corporation (MSFT) | 4.7 | $101M | 240k | 420.72 |
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| Roper Industries (ROP) | 4.7 | $100M | 178k | 560.84 |
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| Lowe's Companies (LOW) | 4.7 | $99M | 389k | 254.73 |
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| Intuit (INTU) | 4.6 | $99M | 152k | 650.00 |
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| CSX Corporation (CSX) | 4.6 | $98M | 2.6M | 37.07 |
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| McKesson Corporation (MCK) | 4.6 | $98M | NEW | 182k | 536.85 |
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| Moody's Corporation (MCO) | 4.5 | $96M | 245k | 393.03 |
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| Broadcom (AVGO) | 4.5 | $96M | -24% | 73k | 1325.41 |
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| Marsh & McLennan Companies (MMC) | 4.5 | $95M | NEW | 462k | 205.98 |
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| Carrier Global Corporation (CARR) | 4.4 | $94M | 1.6M | 58.13 |
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| Visa Com Cl A (V) | 4.4 | $94M | 335k | 279.08 |
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| Microchip Technology (MCHP) | 4.3 | $91M | 1.0M | 89.71 |
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| Corteva (CTVA) | 4.2 | $89M | 1.5M | 57.67 |
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| Allegion Ord Shs (ALLE) | 4.1 | $87M | 649k | 134.71 |
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| UnitedHealth (UNH) | 4.0 | $85M | +19% | 173k | 494.70 |
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| Msci (MSCI) | 4.0 | $85M | 152k | 560.45 |
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| Zoetis Cl A (ZTS) | 3.8 | $80M | 473k | 169.21 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $978k | +43% | 23k | 41.83 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $962k | +42% | 6.2k | 155.57 |
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| Open Text Corp (OTEX) | 0.0 | $860k | +80% | 22k | 38.79 |
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| Firstservice Corp (FSV) | 0.0 | $853k | +68% | 5.2k | 165.50 |
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| Waste Connections (WCN) | 0.0 | $822k | +44% | 4.8k | 171.86 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $809k | +38% | 6.6k | 122.19 |
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| Canadian Natl Ry (CNI) | 0.0 | $780k | +43% | 5.9k | 131.64 |
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| Telus Ord (TU) | 0.0 | $762k | +94% | 48k | 15.99 |
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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 2024 Q1 filed May 10, 2024
- 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