Notify me when Bristol Gate Capital Partners Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 33 | $1,733,489,074 | +$233,868,303 | -$265,107,077 | -$31,238,774 | MA, LLY, ODFL, V, AMAT | 13F-HR | 06 Feb 2026, 16:22 |
| Q3 2025 | 31 | $1,693,625,586 | +$38,731,741 | -$96,739,991 | -$58,008,250 | AVGO, GE, MSFT, UNH, MA | 13F-HR | 12 Nov 2025, 10:42 |
| Q2 2025 | 31 | $1,758,722,885 | +$79,533,676 | -$494,742,261 | -$415,208,585 | GE, AVGO, INTU, MSFT, V | 13F-HR | 13 Aug 2025, 10:50 |
| Q1 2025 | 32 | $2,047,990,485 | +$328,343,666 | -$331,212,562 | -$2,868,896 | MCK, V, MMC, MA, CTAS | 13F-HR | 08 May 2025, 11:36 |
| Q4 2024 | 33 | $2,053,952,197 | +$23,980,905 | -$43,836,552 | -$19,855,647 | AVGO, MSCI, MCO, MA, V | 13F-HR | 13 Feb 2025, 10:08 |
| Q3 2024 | 31 | $2,183,601,052 | +$160,313,913 | -$7,591,061 | +$152,722,852 | CARR, SHW, MCO, MSCI, UNH | 13F-HR | 12 Nov 2024, 15:20 |
| Q2 2024 | 31 | $2,018,381,429 | +$232,878,925 | -$345,261,947 | -$112,383,022 | MSFT, MCK, MCO, CARR, CTVA | 13F-HR | 12 Aug 2024, 17:02 |
| Q1 2024 | 30 | $2,129,072,025 | +$210,618,082 | -$225,359,359 | -$14,741,277 | CTAS, SHW, MA, AMAT, TMO | 13F-HR | 10 May 2024, 16:13 |
| Q4 2023 | 32 | $2,004,713,726 | +$111,871,505 | -$156,493,807 | -$44,622,302 | CTAS, AVGO, AMAT, ROP, MCO | 13F-HR | 12 Feb 2024, 17:17 |
| Q3 2023 | 31 | $1,794,144,309 | +$101,528,838 | -$151,248,242 | -$49,719,404 | ATVI, ROP, AMAT, CTAS, MA | 13F-HR | 13 Nov 2023, 10:20 |
| Q2 2023 | 31 | $1,901,653,030 | +$32,643,511 | -$75,789,116 | -$43,145,605 | AVGO, MCHP, AMAT, ATVI, CTAS | 13F-HR | 10 Aug 2023, 11:57 |
| Q1 2023 | 32 | $1,846,609,543 | +$93,021,573 | -$115,458,749 | -$22,437,176 | ATVI, AMAT, MCHP, MSCI, INTU | 13F-HR | 10 May 2023, 15:28 |
| Q4 2022 | 33 | $1,750,575,105 | +$45,544,817 | -$89,542,618 | -$43,997,801 | AVGO, CTAS, ATVI, TMO, UNH | 13F-HR | 13 Feb 2023, 17:08 |
| Q3 2022 | 32 | $1,627,865,000 | +$15,776,745 | -$66,789,466 | -$51,012,721 | DG, SBUX, ATVI, TMO, UNH | 13F-HR | 10 Nov 2022, 12:41 |
| Q2 2022 | 32 | $1,767,634,000 | +$34,570,264 | -$56,146,935 | -$21,576,671 | DG, ATVI, CTAS, AMT, TMO | 13F-HR | 15 Aug 2022, 09:56 |
| Q1 2022 | 32 | $2,040,487,000 | +$317,404,412 | -$295,999,033 | +$21,405,379 | UNH, AVGO, CTAS, MSFT, TMO | 13F-HR | 12 May 2022, 12:49 |
| Q4 2021 | 33 | $2,223,736,000 | +$34,460,737 | -$28,926,788 | +$5,533,949 | ZTS, TMO, SHW, AVGO, UNH | 13F-HR | 14 Feb 2022, 11:57 |
| Q3 2021 | 31 | $1,947,392,000 | +$135,348,659 | -$85,299,836 | +$50,048,823 | INTU, ZTS, TMO, MCO, AMT | 13F-HR | 12 Nov 2021, 10:24 |
| Q2 2021 | 31 | $1,908,954,000 | +$170,634,827 | -$42,982,595 | +$127,652,232 | ZTS, INTU, MCO, AMT, ROP | 13F-HR | 13 Aug 2021, 15:50 |
| Q1 2021 | 32 | $1,675,718,000 | +$281,049,334 | -$153,554,236 | +$127,495,098 | AMAT, TXN, HD, AMT, MSFT | 13F-HR | 13 May 2021, 17:01 |
| Q4 2020 | 34 | $1,506,519,000 | +$70,729,882 | -$1,471,923 | +$69,257,959 | SBUX, UNH, AVGO, INTU, TXN | 13F-HR | 12 Feb 2021, 16:31 |
| Q3 2020 | 33 | $1,324,245,000 | +$65,455,726 | -$23,299,953 | +$42,155,773 | UNH, INTU, DHR, MCO, TXN | 13F-HR | 09 Nov 2020, 07:50 |
| Q2 2020 | 33 | $1,174,316,000 | +$307,356,515 | -$156,321,219 | +$151,035,296 | ALLE, MCO, INTU, UNH, DHR | 13F-HR | 13 Aug 2020, 15:45 |
| Q1 2020 | 33 | $851,442,000 | +$124,358,400 | -$88,463,557 | +$35,894,843 | ROST, AVGO, UNH, ZTS, HD | 13F-HR | 15 May 2020, 12:35 |
| Q4 2019 | 36 | $1,008,290,000 | +$220,919,479 | -$133,457,157 | +$87,462,322 | ZTS, UNH, TXN, AMT, BAC | 13F-HR | 13 Feb 2020, 15:38 |
| Q3 2019 | 33 | $881,747,000 | +$40,531,532 | -$25,119,016 | +$15,412,516 | NTAP, BAC, LUV, SHW, BA | 13F-HR | 12 Nov 2019, 13:27 |
| Q2 2019 | 33 | $841,186,000 | +$99,897,940 | -$90,190,020 | +$9,707,920 | BA, HD, EL, DHR, BAC | 13F-HR | 14 Aug 2019, 15:28 |
| Q1 2019 | 33 | $781,990,000 | +$127,839,759 | -$104,468,839 | +$23,370,920 | AVGO, AMT, ZTS, NTAP, SBUX | 13F-HR | 15 May 2019, 13:53 |
| Q4 2018 | 34 | $666,655,000 | +$18,736,961 | -$34,061,535 | -$15,324,574 | AVGO, ROST, FOXA, AMT, HD | 13F-HR | 13 Feb 2019, 14:52 |
| Q3 2018 | 34 | $752,176,000 | +$26,102,291 | -$30,199,064 | -$4,096,773 | AVGO, ORCL, BA, SBUX, EL | 13F-HR | 13 Nov 2018, 17:05 |
| Q2 2018 | 25 | $702,134,000 | +$134,806,606 | -$147,194,048 | -$12,387,442 | FOXA, AMT, LUV, ROST, CSCO | 13F-HR | 13 Aug 2018, 14:39 |
| Q1 2018 | 22 | $694,063,000 | +$41,832,681 | -$60,427,402 | -$18,594,721 | AMT, HRL, ROP, SBUX, ROST | 13F-HR | 15 May 2018, 12:16 |
| Q4 2017 | 22 | $715,179,000 | +$159,989,000 | -$172,429,720 | -$12,440,720 | ROST, FOXA, LUV, HD, DIS | 13F-HR | 07 Feb 2018, 12:24 |
| Q3 2017 | 21 | $659,513,000 | +$66,061,504 | -$69,023,820 | -$2,962,316 | ROST, CTAS, LUV, CSCO, HD | 13F-HR | 06 Nov 2017, 17:04 |
| Q2 2017 | 22 | $652,945,000 | +$103,063,033 | -$106,890,723 | -$3,827,690 | LUV, UNH, ROP, HD, AON | 13F-HR | 04 Aug 2017, 14:58 |
| Q1 2017 | 22 | $645,956,000 | +$19,158,658 | -$21,486,230 | -$2,327,572 | CTAS, FOXA, SBUX, A, AON | 13F-HR | 10 May 2017, 09:24 |
| Q4 2016 | 22 | $607,127,000 | +$120,941,275 | -$112,271,646 | +$8,669,629 | SYK, TSN, HRL, KR, DIS | 13F-HR | 08 Feb 2017, 10:30 |
| Q3 2016 | 21 | $580,673,000 | +$56,579,971 | -$43,186,916 | +$13,393,055 | UNH, ROST, ROP, TSN, HRL | 13F-HR | 03 Nov 2016, 13:37 |
| Q2 2016 | 21 | $559,314,000 | +$135,674,102 | -$106,411,942 | +$29,262,160 | TSN, ROST, HRL, CTAS, SBUX | 13F-HR | 29 Jul 2016, 09:16 |
| Q1 2016 | 21 | $540,671,000 | +$109,691,208 | -$74,645,126 | +$35,046,082 | ROP, LUV, UNH, AON, HD | 13F-HR | 11 May 2016, 15:11 |
| Q4 2015 | 22 | $514,531,000 | +$128,684,909 | -$80,734,104 | +$47,950,805 | COR, UNH, AMGN, KR, CVS | 13F-HR | 08 Feb 2016, 16:41 |
| Q3 2015 | 22 | $438,542,000 | +$13,832,740 | -$16,580,135 | -$2,747,395 | HRL, SBUX, UNP, HD, APH | 13F-HR | 03 Nov 2015, 14:47 |
| Q2 2015 | 22 | $461,057,000 | +$313,048,784 | -$28,980,000 | +$284,068,784 | DIS, CVS, UNH, TJX, TSCO | 13F-HR | 14 Aug 2015, 10:46 |
| Q1 2015 | 19 | $183,304,000 | +$8,122,581 | -$21,709,611 | -$13,587,030 | MCO, UNH, M, TJX, FAST | 13F-HR | 14 Aug 2015, 10:44 |
| Q4 2014 | 22 | $189,665,000 | $0 | $0 | $0 | TJX, HD, FAST, CVS, ROST | 13F-HR | 14 Aug 2015, 10:43 |