Latest Bristol Gate Capital Partners Inc. Stock Portfolio
$2.00Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of Bristol Gate Capital Partners Inc. are CTAS, AVGO, AMAT. The fund has invested 5.4% of it's portfolio in CINTAS CORP and 5.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP. (TRI), CANADIAN NATL RY CO (CNI) and FIRSTSERVICE CORP NEW (FSV). Bristol Gate Capital Partners Inc. opened new stock positions in CARRIER GLOBAL CORPORATION (CARR) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), SHERWIN WILLIAMS CO (SHW) and LOWES COS INC (LOW).
The top stock holdings of Bristol Gate Capital Partners Inc. are CTAS, AVGO, AMAT. The fund has invested 5.4% of it's portfolio in CINTAS CORP and 5.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP. (TRI), CANADIAN NATL RY CO (CNI) and FIRSTSERVICE CORP NEW (FSV). Bristol Gate Capital Partners Inc. opened new stock positions in CARRIER GLOBAL CORPORATION (CARR) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), SHERWIN WILLIAMS CO (SHW) and LOWES COS INC (LOW).
New Buys
| Ticker | $ Bought |
|---|---|
| CARRIER GLOBAL CORPORATION | 92,650,600 |
| SPDR S&P 500 ETF TR | 3,952,200 |
New stocks bought by Bristol Gate Capital Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 15.53 |
| SHERWIN WILLIAMS CO | 1.69 |
| LOWES COS INC | 1.53 |
Additions to existing portfolio by Bristol Gate Capital Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN NATL RY CO | -8.27 |
| FIRSTSERVICE CORP NEW | -8.27 |
| THOMSON REUTERS CORP. | -8.27 |
| CANADIAN PACIFIC KANSAS CITY | -8.26 |
| OPEN TEXT CORP | -8.26 |
| TELUS CORPORATION | -8.26 |
| WASTE CONNECTIONS INC | -8.26 |
| BROOKFIELD CORP | -8.26 |
Bristol Gate Capital Partners Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -102,171,000 |
Bristol Gate Capital Partners Inc. got rid off the above stocks
Current Stock Holdings of Bristol Gate Capital Partners Inc.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | 4.11 | 649,932 | 82,339,900 | REDUCED | -3.32 | |
| AMAT | APPLIED MATLS INC | 5.00 | 619,037 | 100,327,000 | REDUCED | -3.48 | |
| AMT | AMERICAN TOWER CORP NEW | 4.30 | 399,771 | 86,302,600 | REDUCED | -3.94 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 5.35 | 96,041 | 107,206,000 | REDUCED | -3.09 | |
| CARR | CARRIER GLOBAL CORPORATION | 4.62 | 1,612,720 | 92,650,600 | NEW | ||
| CIGI | COLLIERS INTL GROUP INC | 0.03 | 4,774 | 604,962 | REDUCED | -7.62 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 4,126 | 519,572 | REDUCED | -8.27 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 6,438 | 510,328 | REDUCED | -8.26 | |
| CSX | CSX CORP | 4.58 | 2,648,490 | 91,823,300 | REDUCED | -2.63 | |
| CTAS | CINTAS CORP | 5.38 | 178,952 | 107,847,000 | REDUCED | -2.82 | |
| CTVA | CORTEVA INC | 3.61 | 1,510,300 | 72,373,800 | REDUCED | -4.65 | |
| FSV | FIRSTSERVICE CORP NEW | 0.03 | 3,061 | 496,782 | REDUCED | -8.27 | |
| INTU | INTUIT | 4.77 | 152,992 | 95,624,600 | REDUCED | -3.06 | |
| LOW | LOWES COS INC | 4.32 | 389,570 | 86,698,800 | ADDED | 1.53 | |
| MA | MASTERCARD INCORPORATED | 4.58 | 215,502 | 91,913,800 | REDUCED | -3.23 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4.60 | 1,022,580 | 92,216,500 | REDUCED | -2.95 | |
| MCO | MOODYS CORP | 4.80 | 246,316 | 96,201,200 | REDUCED | -3.07 | |
| MSCI | MSCI INC | 4.30 | 152,565 | 86,298,400 | REDUCED | -2.93 | |
| MSFT | MICROSOFT CORP | 4.51 | 240,358 | 90,384,200 | REDUCED | -3.11 | |
| OTEX | OPEN TEXT CORP | 0.03 | 12,298 | 517,825 | REDUCED | -8.26 | |
| ROP | ROPER TECHNOLOGIES INC | 4.85 | 178,388 | 97,251,800 | REDUCED | -2.75 | |
| SBUX | STARBUCKS CORP | 3.66 | 764,102 | 73,361,400 | REDUCED | -3.48 | |
| SHW | SHERWIN WILLIAMS CO | 4.80 | 308,221 | 96,134,100 | ADDED | 1.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 8,315 | 3,952,200 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 4.59 | 173,382 | 92,029,400 | ADDED | 15.53 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 4,346 | 636,587 | REDUCED | -8.27 | |
| TU | TELUS CORPORATION | 0.02 | 24,522 | 437,191 | REDUCED | -8.26 | |
| UNH | UNITEDHEALTH GROUP INC | 3.80 | 144,542 | 76,097,000 | REDUCED | -3.16 | |
| V | VISA INC | 4.36 | 335,659 | 87,388,800 | REDUCED | -3.37 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 3,319 | 496,520 | REDUCED | -8.26 | |
| ZTS | ZOETIS INC | 4.66 | 473,309 | 93,417,000 | REDUCED | -3.08 | |
| BROOKFIELD CORP | 0.03 | 16,278 | 654,148 | REDUCED | -8.26 |