Latest Bristol Gate Capital Partners Inc. Stock Portfolio
$2.13Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Bristol Gate Capital Partners Inc. and it’s 13F Hedge Fund Stock Holdings
Bristol Gate Capital Partners Inc. is a hedge fund based in Canada. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Bristol Gate Capital Partners Inc. reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Bristol Gate Capital Partners Inc. are CTAS, SHW, MA. The fund has invested 5.8% of it's portfolio in CINTAS CORP and 5% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), STARBUCKS CORP (SBUX) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), APPLIED MATLS INC (AMAT) and CSX CORP (CSX). Bristol Gate Capital Partners Inc. opened new stock positions in MCKESSON CORP (MCK) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to TELUS CORPORATION (TU), OPEN TEXT CORP (OTEX) and FIRSTSERVICE CORP NEW (FSV).
The top stock holdings of Bristol Gate Capital Partners Inc. are CTAS, SHW, MA. The fund has invested 5.8% of it's portfolio in CINTAS CORP and 5% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), STARBUCKS CORP (SBUX) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), APPLIED MATLS INC (AMAT) and CSX CORP (CSX). Bristol Gate Capital Partners Inc. opened new stock positions in MCKESSON CORP (MCK) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to TELUS CORPORATION (TU), OPEN TEXT CORP (OTEX) and FIRSTSERVICE CORP NEW (FSV).
New Buys
| Ticker | $ Bought |
|---|---|
| MCKESSON CORP | 97,509,700 |
| MARSH & MCLENNAN COS INC | 95,138,900 |
New stocks bought by Bristol Gate Capital Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| TELUS CORPORATION | 94.42 |
| OPEN TEXT CORP | 80.33 |
| FIRSTSERVICE CORP NEW | 68.38 |
| WASTE CONNECTIONS INC | 44.02 |
| BROOKFIELD CORP | 43.66 |
| CANADIAN NATL RY CO | 43.58 |
| THOMSON REUTERS CORP. | 42.22 |
| COLLIERS INTL GROUP INC | 38.73 |
Additions to existing portfolio by Bristol Gate Capital Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -24.32 |
| APPLIED MATLS INC | -19.78 |
| CSX CORP | -0.54 |
| ROPER TECHNOLOGIES INC | -0.52 |
| MSCI INC | -0.5 |
| INTUIT | -0.48 |
| MASTERCARD INCORPORATED | -0.46 |
| SHERWIN WILLIAMS CO | -0.45 |
Bristol Gate Capital Partners Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STARBUCKS CORP | -73,361,400 |
| AMERICAN TOWER CORP NEW | -86,302,600 |
| SPDR S&P 500 ETF TR | -3,952,200 |
| CANADIAN PACIFIC KANSAS CITY | -510,328 |
Bristol Gate Capital Partners Inc. got rid off the above stocks
Current Stock Holdings of Bristol Gate Capital Partners Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | 4.11 | 649,089 | 87,438,800 | REDUCED | -0.13 | |
| AMAT | APPLIED MATLS INC | 4.81 | 496,566 | 102,407,000 | REDUCED | -19.78 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 4.53 | 72,680 | 96,330,800 | REDUCED | -24.32 | |
| CARR | CARRIER GLOBAL CORPORATION | 4.40 | 1,611,700 | 93,688,000 | REDUCED | -0.06 | |
| CIGI | COLLIERS INTL GROUP INC | 0.04 | 6,623 | 809,277 | ADDED | 38.73 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 5,924 | 779,826 | ADDED | 43.58 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 4.59 | 2,634,270 | 97,652,300 | REDUCED | -0.54 | |
| CTAS | CINTAS CORP | 5.75 | 178,209 | 122,435,000 | REDUCED | -0.42 | |
| CTVA | CORTEVA INC | 4.17 | 1,539,890 | 88,805,600 | ADDED | 1.96 | |
| FSV | FIRSTSERVICE CORP NEW | 0.04 | 5,154 | 852,977 | ADDED | 68.38 | |
| INTU | INTUIT | 4.65 | 152,252 | 98,963,800 | REDUCED | -0.48 | |
| LOW | LOWES COS INC | 4.66 | 389,348 | 99,178,600 | REDUCED | -0.06 | |
| MA | MASTERCARD INCORPORATED | 4.85 | 214,504 | 103,299,000 | REDUCED | -0.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4.29 | 1,019,100 | 91,423,100 | REDUCED | -0.34 | |
| MCK | MCKESSON CORP | 4.58 | 181,633 | 97,509,700 | NEW | ||
| MCO | MOODYS CORP | 4.53 | 245,360 | 96,433,800 | REDUCED | -0.39 | |
| MMC | MARSH & MCLENNAN COS INC | 4.47 | 461,884 | 95,138,900 | NEW | ||
| MSCI | MSCI INC | 4.00 | 151,798 | 85,075,200 | REDUCED | -0.5 | |
| MSFT | MICROSOFT CORP | 4.73 | 239,453 | 100,743,000 | REDUCED | -0.38 | |
| OTEX | OPEN TEXT CORP | 0.04 | 22,177 | 860,238 | ADDED | 80.33 | |
| ROP | ROPER TECHNOLOGIES INC | 4.68 | 177,461 | 99,527,200 | REDUCED | -0.52 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 5.00 | 306,823 | 106,569,000 | REDUCED | -0.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.73 | 173,399 | 100,781,000 | ADDED | 0.01 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 6,181 | 961,590 | ADDED | 42.22 | |
| TU | TELUS CORPORATION | 0.04 | 47,675 | 762,448 | ADDED | 94.42 | |
| UNH | UNITEDHEALTH GROUP INC | 4.01 | 172,553 | 85,362,000 | ADDED | 19.38 | |
| V | VISA INC | 4.39 | 335,087 | 93,516,100 | REDUCED | -0.17 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 4,780 | 821,490 | ADDED | 44.02 | |
| ZTS | ZOETIS INC | 3.76 | 472,602 | 79,969,000 | REDUCED | -0.15 | |
| BROOKFIELD CORP | 0.05 | 23,385 | 978,201 | ADDED | 43.66 |