Latest Bristol Gate Capital Partners Inc. Stock Portfolio
Bristol Gate Capital Partners Inc. Performance:
2024 Q3: -5.29%YTD: 0.78%2023: 20.28%
Performance for 2024 Q3 is -5.29%, and YTD is 0.78%, and 2023 is 20.28%.
About Bristol Gate Capital Partners Inc. and 13F Hedge Fund Stock Holdings
Bristol Gate Capital Partners Inc. is a hedge fund based in Canada. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Bristol Gate Capital Partners Inc. reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.
The top stock holdings of Bristol Gate Capital Partners Inc. are CARR, SHW, MCO. The fund has invested 5.6% of it's portfolio in CARRIER GLOBAL CORPORATION and 5.1% of portfolio in SHERWIN WILLIAMS CO.
They significantly reduced their stock positions in MCKESSON CORP (MCK), MICROCHIP TECHNOLOGY INC. (MCHP) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SPDR S&P 500 ETF TR (SPY) and THOMSON REUTERS CORP..
The top stock holdings of Bristol Gate Capital Partners Inc. are CARR, SHW, MCO. The fund has invested 5.6% of it's portfolio in CARRIER GLOBAL CORPORATION and 5.1% of portfolio in SHERWIN WILLIAMS CO.
They significantly reduced their stock positions in MCKESSON CORP (MCK), MICROCHIP TECHNOLOGY INC. (MCHP) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SPDR S&P 500 ETF TR (SPY) and THOMSON REUTERS CORP..
Bristol Gate Capital Partners Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bristol Gate Capital Partners Inc. made a return of -5.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.24%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 298 |
| spdr s&p 500 etf tr | 42.87 |
| waste connections inc | 5.63 |
| thomson reuters corp. | 5.63 |
| open text corp | 5.62 |
| brookfield corp | 5.62 |
| canadian natl ry co | 5.62 |
| telus corporation | 5.62 |
Additions to existing portfolio by Bristol Gate Capital Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mckesson corp | -0.93 |
| microchip technology inc. | -0.81 |
| corteva inc | -0.61 |
| moodys corp | -0.51 |
| intuit | -0.49 |
| visa inc | -0.49 |
| marsh & mclennan cos inc | -0.43 |
| thermo fisher scientific inc | -0.42 |
Bristol Gate Capital Partners Inc. reduced stake in above stock
Sold off
Sector Distribution
Bristol Gate Capital Partners Inc. has about 24.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24.1 |
| Financial Services | 23.1 |
| Technology | 19.7 |
| Healthcare | 18.3 |
| Basic Materials | 9.8 |
| Consumer Cyclical | 4.6 |
Market Cap. Distribution
Bristol Gate Capital Partners Inc. has about 99.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.9 |
| MEGA-CAP | 26.6 |
Stocks belong to which Index?
About 99.5% of the stocks held by Bristol Gate Capital Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.5 |
Bristol Gate Capital Partners Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bristol Gate Capital Partners Inc.
Bristol Gate Capital Partners Inc. has 31 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. CARR was the most profitable stock for Bristol Gate Capital Partners Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 3.52 | 380,520 | 76,884,000 | reduced | -0.4 | ||
| AVGO | broadcom inc | 4.04 | 511,058 | 88,157,500 | reduced | -0.37 | ||
| CARR | carrier global corporation | 5.61 | 1,522,120 | 122,515,000 | reduced | -0.39 | ||
| CSX | csx corp | 3.94 | 2,492,580 | 86,068,600 | added | 0.2 | ||
| CTAS | cintas corp | 4.87 | 516,559 | 106,349,000 | added | 298 | ||
| CTVA | corteva inc | 4.73 | 1,757,500 | 103,323,000 | reduced | -0.61 | ||
| GE | ge aerospace | 4.88 | 564,587 | 106,470,000 | added | 0.2 | ||
| INTU | intuit | 4.09 | 143,796 | 89,297,200 | reduced | -0.49 | ||
| LOW | lowes cos inc | 4.56 | 367,757 | 99,607,100 | reduced | -0.4 | ||
| MA | mastercard incorporated | 4.59 | 202,783 | 100,134,000 | reduced | -0.4 | ||
| MCHP | microchip technology inc. | 3.53 | 959,318 | 77,023,600 | reduced | -0.81 | ||
| MCK | mckesson corp | 3.90 | 172,330 | 85,203,500 | reduced | -0.93 | ||
| MCO | moodys corp | 5.04 | 232,024 | 110,116,000 | reduced | -0.51 | ||
| MMC | marsh & mclennan cos inc | 4.50 | 440,749 | 98,326,800 | reduced | -0.43 | ||
| MSCI | msci inc | 5.04 | 188,730 | 110,017,000 | reduced | -0.15 | ||
| MSFT | microsoft corp | 4.47 | 226,767 | 97,577,800 | reduced | -0.41 | ||
| ODFL | old dominion freight line in | 4.76 | 523,008 | 103,890,000 | reduced | -0.36 | ||
| OTEX | open text corp | 0.05 | 33,164 | 1,106,040 | added | 5.62 | ||
| SHW | sherwin williams co | 5.07 | 290,210 | 110,764,000 | reduced | -0.41 | ||
| SPY | spdr s&p 500 etf tr | 0.07 | 2,806 | 1,609,970 | added | 42.87 | ||