Bristol Gate Capital Partners Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$2.18B
Signature - Title
Kathleen Taylor - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Bristol Gate Capital Partners Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bristol Gate Capital Partners Inc. reported 31 stock holdings with total value $2.18B as of Q3 2024. Top holdings included CARR, SHW, MCO, MSCI, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 31 $2.18B +$160M -$7.59M +$153M CARR, SHW, MCO, MSCI, UNH 13F-HR 11/12/2024, 03:20 PM
Q2 2024 31 $2.02B +$233M -$345M -$112M MSFT, MCK, MCO, CARR, CTVA 13F-HR 8/12/2024, 05:02 PM
Q1 2024 30 $2.13B +$211M -$225M -$14.7M CTAS, SHW, MA, AMAT, TMO 13F-HR 5/10/2024, 04:13 PM
Q4 2023 32 $2B +$112M -$156M -$44.6M CTAS, AVGO, AMAT, ROP, MCO 13F-HR 2/12/2024, 05:17 PM
Q3 2023 31 $1.79B +$102M -$151M -$49.7M ATVI, ROP, AMAT, CTAS, MA 13F-HR 11/13/2023, 10:20 AM
Q2 2023 31 $1.9B +$32.6M -$75.8M -$43.1M AVGO, MCHP, AMAT, ATVI, CTAS 13F-HR 8/10/2023, 11:57 AM
Q1 2023 32 $1.85B +$93M -$115M -$22.4M ATVI, AMAT, MCHP, MSCI, INTU 13F-HR 5/10/2023, 03:28 PM
Q4 2022 33 $1.75B +$45.5M -$89.5M -$44M AVGO, CTAS, ATVI, TMO, UNH 13F-HR 2/13/2023, 05:08 PM
Q3 2022 32 $1.63B +$15.8M -$66.8M -$51M DG, SBUX, ATVI, TMO, UNH 13F-HR 11/10/2022, 12:41 PM
Q2 2022 32 $1.77B +$34.6M -$56.1M -$21.6M DG, ATVI, CTAS, AMT, TMO 13F-HR 8/15/2022, 09:56 AM
Q1 2022 32 $2.04B +$317M -$296M +$21.4M UNH, AVGO, CTAS, MSFT, TMO 13F-HR 5/12/2022, 12:49 PM
Q4 2021 33 $2.22B +$34.5M -$28.9M +$5.53M ZTS, TMO, SHW, AVGO, UNH 13F-HR 2/14/2022, 11:57 AM
Q3 2021 31 $1.95B +$135M -$85.3M +$50M INTU, ZTS, TMO, MCO, AMT 13F-HR 11/12/2021, 10:24 AM
Q2 2021 31 $1.91B +$171M -$43M +$128M ZTS, INTU, MCO, AMT, ROP 13F-HR 8/13/2021, 03:50 PM
Q1 2021 32 $1.68B +$281M -$154M +$127M AMAT, TXN, HD, AMT, MSFT 13F-HR 5/13/2021, 05:01 PM
Q4 2020 34 $1.51B +$70.7M -$1.47M +$69.3M SBUX, UNH, AVGO, INTU, TXN 13F-HR 2/12/2021, 04:31 PM
Q3 2020 33 $1.32B +$65.5M -$23.3M +$42.2M UNH, INTU, DHR, MCO, TXN 13F-HR 11/9/2020, 07:50 AM
Q2 2020 33 $1.17B +$307M -$156M +$151M ALLE, MCO, INTU, UNH, DHR 13F-HR 8/13/2020, 03:45 PM
Q1 2020 33 $851M +$124M -$88.5M +$35.9M ROST, AVGO, UNH, ZTS, HD 13F-HR 5/15/2020, 12:35 PM
Q4 2019 36 $1.01B +$221M -$133M +$87.5M ZTS, UNH, TXN, AMT, BAC 13F-HR 2/13/2020, 03:38 PM
Q3 2019 33 $882M +$40.5M -$25.1M +$15.4M NTAP, BAC, LUV, SHW, BA 13F-HR 11/12/2019, 01:27 PM
Q2 2019 33 $841M +$99.9M -$90.2M +$9.71M BA, HD, EL, DHR, BAC 13F-HR 8/14/2019, 03:28 PM
Q1 2019 33 $782M +$128M -$104M +$23.4M AVGO, AMT, ZTS, NTAP, SBUX 13F-HR 5/15/2019, 01:53 PM
Q4 2018 34 $667M +$18.7M -$34.1M -$15.3M AVGO, ROST, FOXA, AMT, HD 13F-HR 2/13/2019, 02:52 PM
Q3 2018 34 $752M +$26.1M -$30.2M -$4.1M AVGO, ORCL, BA, SBUX, EL 13F-HR 11/13/2018, 05:05 PM
Q2 2018 25 $702M +$135M -$147M -$12.4M FOXA, AMT, LUV, ROST, CSCO 13F-HR 8/13/2018, 02:39 PM
Q1 2018 22 $694M +$41.8M -$60.4M -$18.6M AMT, HRL, ROP, SBUX, ROST 13F-HR 5/15/2018, 12:16 PM
Q4 2017 22 $715M +$160M -$172M -$12.4M ROST, FOXA, LUV, HD, DIS 13F-HR 2/7/2018, 12:24 PM
Q3 2017 21 $660M +$66.1M -$69M -$2.96M ROST, CTAS, LUV, CSCO, HD 13F-HR 11/6/2017, 05:04 PM
Q2 2017 22 $653M +$103M -$107M -$3.83M LUV, UNH, ROP, HD, AON 13F-HR 8/4/2017, 02:58 PM
Q1 2017 22 $646M +$19.2M -$21.5M -$2.33M CTAS, FOXA, SBUX, A, AON 13F-HR 5/10/2017, 09:24 AM
Q4 2016 22 $607M +$121M -$112M +$8.67M SYK, TSN, HRL, KR, DIS 13F-HR 2/8/2017, 10:30 AM
Q3 2016 21 $581M +$56.6M -$43.2M +$13.4M UNH, ROST, ROP, TSN, HRL 13F-HR 11/3/2016, 01:37 PM
Q2 2016 21 $559M +$136M -$106M +$29.3M TSN, ROST, HRL, CTAS, SBUX 13F-HR 7/29/2016, 09:16 AM
Q1 2016 21 $541M +$110M -$74.6M +$35M ROP, LUV, UNH, AON, HD 13F-HR 5/11/2016, 03:11 PM
Q4 2015 22 $515M +$129M -$80.7M +$48M COR, UNH, AMGN, KR, CVS 13F-HR 2/8/2016, 04:41 PM
Q3 2015 22 $439M +$13.8M -$16.6M -$2.75M HRL, SBUX, UNP, HD, APH 13F-HR 11/3/2015, 02:47 PM
Q2 2015 22 $461M +$313M -$29M +$284M DIS, CVS, UNH, TJX, TSCO 13F-HR 8/14/2015, 10:46 AM
Q1 2015 19 $183M +$8.12M -$21.7M -$13.6M MCO, UNH, M, TJX, FAST 13F-HR 8/14/2015, 10:44 AM
Q4 2014 22 $190M $0 $0 TJX, HD, FAST, CVS, ROST 13F-HR 8/14/2015, 10:43 AM