Bristol Gate Capital Partners Inc. Closed Holding Positions

Bristol Gate Capital Partners Inc.

  • $2.13 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
890
$220.13 - $250.76 $196K - $223K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 12, 2022
430,378
$162.47 - $191.01 $69.9M - $82.2M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 12, 2022
539,103
$140.89 - $180.95 $76M - $97.6M
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 12, 2022
23,677
$46.88 - $58.13 $1.11M - $1.38M
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on May 13, 2021
296,814
$212.38 - $245.9 $63M - $73M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
968,244
$63.45 - $76.93 $61.4M - $74.5M
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on May 13, 2021
22,205
$56.26 - $66.31 $1.25M - $1.47M
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 13, 2021
14,312
$80.87 - $93.73 $1.16M - $1.34M
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 13, 2021
33,237
$31.97 - $37.2 $1.06M - $1.24M
CNQ
Canadian Natural Resources LTD

Energy
Q2 2020 Filed on Aug 13, 2020
43,710
$11.93 - $21.91 $521K - $958K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,935,509
$19.77 - $28.54 $38.3M - $55.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
242,645
$149.21 - $205.17 $36.2M - $49.8M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,391
$35.44 - $45.61 $404K - $520K
CAE
Cae Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
34,415
$11.21 - $20.88 $386K - $719K
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
14,647
$29.32 - $47.74 $429K - $699K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2020 Filed on Aug 13, 2020
10,577
N/A
VV
Vanguard Large Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
3,715
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
119,075
$95.01 - $347.45 $11.3M - $41.4M
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 15, 2020
764,596
$30.86 - $58.54 $23.6M - $44.8M
Ingersoll Rand PLC
Q4 2019 Filed on Feb 13, 2020
334,255
N/A
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
822,858
$43.52 - $48.83 $35.8M - $40.2M
NTAP
Net App, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
836,963
$49.78 - $63.54 $41.7M - $53.2M
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
6,358
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
267,509
$126.76 - $137.28 $33.9M - $36.7M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
662,086
$42.69 - $53.44 $28.3M - $35.4M
HON
Honeywell International Inc

Industrials
Q1 2019 Filed on May 15, 2019
220,802
$130.07 - $158.92 $28.7M - $35.1M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
7,134
$29.8 - $36.73 $213K - $262K
ORCL
Oracle Corp

Technology
Q1 2019 Filed on May 15, 2019
654,660
$44.78 - $54.04 $29.3M - $35.4M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2019 Filed on May 15, 2019
6,973
$20.81 - $24.92 $145K - $174K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
656,920
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
978,909
$33.49 - $37.24 $32.8M - $36.5M
SYK
Stryker Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
197,500
$155.17 - $179.78 $30.6M - $35.5M
DIS
Walt Disney CO

Communication Services
Q2 2018 Filed on Aug 13, 2018
310,475
$98.66 - $108.85 $30.6M - $33.8M
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
130,181
N/A
SNA
Snap On Inc

Industrials
Q1 2018 Filed on May 15, 2018
187,683
$146.26 - $183.76 $27.5M - $34.5M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
701,978
$27.97 - $43.9 $19.6M - $30.8M
Dowdupont Inc
Q4 2017 Filed on Feb 07, 2018
462,145
N/A
Aon PLC
Q4 2017 Filed on Feb 07, 2018
216,544
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
467,318
$64.87 - $70.59 $30.3M - $33M
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