Bristol Gate Capital Partners Inc.

Bristol Gate Capital Partners Inc. latest Q4_2020 13F filings reported $1,506,519,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.76%. This fund has 34 securities concentrations of 100% weights.

Bristol Gate Capital Partners Inc. largest holding is Starbucks Corp. with weight of 5.20% and $78,388,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR34$1,506,519,00013.76%
2020-11-092020-09-30Q3_202013F-HR33$1,324,245,00012.77%
2020-08-132020-06-30Q2_202013F-HR33$1,174,316,00037.92%
2020-05-152020-03-31Q1_202013F-HR33$851,442,000-15.56%
2020-02-132019-12-31Q4_201913F-HR36$1,008,290,00014.35%
2019-11-122019-09-30Q3_201913F-HR33$881,747,0004.82%
2019-08-142019-06-30Q2_201913F-HR33$841,186,0007.01%
2019-05-152019-03-31Q1_201913F-HR33$786,056,00017.91%
2019-02-132018-12-31Q4_201813F-HR34$666,655,000-11.37%
2018-11-132018-09-30Q3_201813F-HR34$752,176,0007.13%
2018-08-132018-06-30Q2_201813F-HR25$702,134,0001.16%
2018-05-152018-03-31Q1_201813F-HR22$694,063,000-2.95%
2018-02-072017-12-31Q4_201713F-HR22$715,179,0008.44%
2017-11-062017-09-30Q3_201713F-HR21$659,513,0001.01%
2017-08-042017-06-30Q2_201713F-HR22$652,945,0001.08%
2017-05-102017-03-31Q1_201713F-HR22$645,956,0006.40%
2017-02-082016-12-31Q4_201613F-HR22$607,127,0004.56%
2016-11-032016-09-30Q3_201613F-HR21$580,673,0003.82%
2016-07-292016-06-30Q2_201613F-HR21$559,314,0003.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
STARBUCKS CORPSBUXINCR$78,3880.30%5.20%$106.980.04%732,736
BROADCOM LTD NPVAVGOINCR$74,5880.26%4.95%$437.850.04%170,350
UNITEDHEALTH GROUP INCUNHINCR$74,5900.18%4.95%$350.680.05%212,701
INTUITINTUINCR$74,3600.22%4.94%$379.850.04%195,762
TEXAS INSTRUMENTS INCTXNINCR$72,9780.20%4.84%$164.130.04%444,631
ALLEGION PLCALLEINCR$72,1770.22%4.79%$116.380.03%620,186
BROADRIDGE FINL SOLUTIONS INBRINCR$70,7210.21%4.69%$153.200.05%461,623
ACTIVISION BLIZZARD INCATVIINCR$68,7380.20%4.56%$92.850.04%740,317
VISA INCVINCR$68,1290.15%4.52%$218.730.05%311,476
ROPER TECHNOLOGIES INCROPINCR$67,3780.14%4.47%$431.090.04%156,297
CME GROUP INCCMEINCR$67,2390.13%4.46%$182.050.04%369,345
CINTAS CORPCTASINCR$67,0570.11%4.45%$353.460.04%189,718
DANAHER CORPORATIONDHRINCR$65,9350.08%4.38%$222.140.04%296,814
MICROSOFT CORPMSFTINCR$65,8900.10%4.37%$222.420.04%296,245
MASTERCARD INCORPORATEDMAINCR$65,3030.10%4.33%$356.940.04%182,952
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$65,0050.10%4.31%$734.920.04%88,452
MOODYS CORPMCOINCR$63,8460.04%4.24%$290.240.04%219,976
ZOETIS INCZTSINCR$63,5000.04%4.22%$165.500.04%383,683
DOLLAR GEN CORP NEWDGINCR$62,4510.05%4.15%$210.300.04%296,962
TYSON FOODS INCTSNINCR$62,3930.06%4.14%$64.44-0.02%968,244
HOME DEPOT INCHDDECR$60,0760.00%3.99%$265.620.04%226,170
AMERICAN TOWER CORP NEWAMTDECR$56,669-0.04%3.76%$224.460.03%252,468
S & P DEPOSITORY RECEIPTSSPYBUY$7,0090.00%0.47%$374.210.00%18,730
BROOKFIELD ASSET MGMT INCBAMINCR$1,2491.04%0.08%$41.320.64%30,226
CANADIAN PAC RY LTDCPINCR$1,1410.86%0.08%$346.810.63%3,290
ROYAL BANK OF CANADAINCR$1,1760.90%0.08%$82.170.62%14,312
TORONTO DOMINION BK ONTTDINCR$1,2540.99%0.08%$56.470.63%22,205
CANADIAN NATL RY COCNIINCR$1,0380.69%0.07%$109.860.64%9,448
ENBRIDGE INC NPVENBINCR$1,0630.78%0.07%$31.980.62%33,237
FIRSTSERVICE CORP NEWFSVINCR$1,0870.70%0.07%$136.800.63%7,946
OPEN TEXT CORPOTEXINCR$1,0680.76%0.07%$45.410.64%23,517
TELUS CORP NPVTUINCR$1,1280.83%0.07%$19.800.62%56,973
WASTE CONNECTIONS INCINCR$9980.63%0.07%$102.550.64%9,732
TC ENERGY CORPTRPINCR$8970.57%0.06%$40.660.62%22,062