Bristol Gate Capital Partners Inc. Portfolio Holdings

Bristol Gate Capital Partners Inc.

  • $2.18 Billion
  • Q3 2024

Bristol Gate Capital Partners Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.18 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carrier Global Corp with a value of $123M, Sherwin Williams CO with a value of $111M, Moodys Corp with a value of $110M, Msci Inc. with a value of $110M, and Unitedhealth Group Inc with a value of $108M.

Examining the 13F form we can see an increase of $164M in the current position value, from $2.02B to 2.18B.

Bristol Gate Capital Partners Inc. is based out at Toronto, A6

Below you can find more details about Bristol Gate Capital Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.18 Billion
Industrials: $527 Million
Financial Services: $505 Million
Technology: $430 Million
Healthcare: $400 Million
Basic Materials: $214 Million
Consumer Cyclical: $99.6 Million
Real Estate: $2.53 Million
ETFs: $1.61 Million
Other: $952,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.1B
$123 Million 5.62% of portfolio
1,522,119
Q3 2024 Reduced 0.39%
$90.4B
$111 Million 5.08% of portfolio
290,210
Q3 2024 Reduced 0.41%
$86.1B
$110 Million 5.05% of portfolio
232,024
Q3 2024 Reduced 0.51%
$47.8B
$110 Million 5.05% of portfolio
188,730
Q3 2024 Reduced 0.15%
$467B
$108 Million 4.96% of portfolio
184,931
Q3 2024 Added 0.0%
$175B
$106 Million 4.88% of portfolio
564,587
Q3 2024 Added 0.2%
$20.8B
$106 Million 4.88% of portfolio
516,559
Q3 2024 Added 298.4%
$78.2B
$105 Million 4.83% of portfolio
539,489
Q3 2024 Reduced 0.24%
$21.4B
$104 Million 4.76% of portfolio
523,008
Q3 2024 Reduced 0.36%
$40.5B
$103 Million 4.74% of portfolio
1,757,500
Q3 2024 Reduced 0.61%
$202B
$101 Million 4.65% of portfolio
164,049
Q3 2024 Reduced 0.42%
$496B
$100 Million 4.59% of portfolio
202,783
Q3 2024 Reduced 0.4%
$155B
$99.6 Million 4.57% of portfolio
367,757
Q3 2024 Reduced 0.4%
$104B
$98.3 Million 4.51% of portfolio
440,749
Q3 2024 Reduced 0.43%
$3.26T
$97.6 Million 4.47% of portfolio
226,767
Q3 2024 Reduced 0.41%
$183B
$89.3 Million 4.09% of portfolio
143,796
Q3 2024 Reduced 0.49%
$67.4B
$86 Million 3.95% of portfolio
2,492,575
Q3 2024 Added 0.2%
$506B
$86.2 Million 3.95% of portfolio
313,414
Q3 2024 Reduced 0.49%
$82.1B
$85.2 Million 3.91% of portfolio
172,330
Q3 2024 Reduced 0.93%
$142B
$76.9 Million 3.53% of portfolio
380,520
Q3 2024 Reduced 0.4%
$31B
$77 Million 3.53% of portfolio
959,318
Q3 2024 Reduced 0.81%
$0
$1.61 Million 0.07% of portfolio
2,806
Q3 2024 Added 42.87%
$5.76B
$1.42 Million 0.06% of portfolio
9,323
Q3 2024 Added 5.37%
$7.28B
$1.1 Million 0.05% of portfolio
33,164
Q3 2024 Added 5.62%
$8.02B
$1.12 Million 0.05% of portfolio
6,132
Q3 2024 Added 5.61%
$44.9B
$1.02 Million 0.05% of portfolio
5,687
Q3 2024 Added 5.63%
$68.7B
$968,000 0.04% of portfolio
8,268
Q3 2024 Added 5.62%
$19.7B
$952,000 0.04% of portfolio
56,726
Q3 2024 Added 5.62%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.62%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.63%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $2.18 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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