Bristol Gate Capital Partners Inc.
CIK:0001650142
Investment Adviser
$2B AUM
31 holdings
Toronto, Canada
Bristol Gate Capital Partners is an investment advisory firm that specializes in dividend growth portfolios. It manages investment accounts for clients in separately managed accounts and private investment pooled funds.
Investment Strategy
Dividend growth portfolios
Top Buys
A
ACNACCENTURE PLC IRELAND+$74.4M
A
AVGOBROADCOM INC+$22.5M
M
MSFTMICROSOFT CORP+$6.8M
G
GEGE AEROSPACE+$4.6M
I
INTUINTUIT+$3.9M
Top Sells
M
MCHPMICROCHIP TECHNOLOGY INC.-$79.9M
U
UNHUNITEDHEALTH GROUP INC-$49.6M
M
MCKMCKESSON CORP-$39.2M
M
MMCMARSH & MCLENNAN COS INC-$29.3M
L
LLYELI LILLY & CO-$22.2M
Top Holdings
G
GEGE AEROSPACE+6.2%$109.6M
A
AVGOBROADCOM INC+5.2%$91.9M
I
INTUINTUIT+5.2%$91.4M
M
MSFTMICROSOFT CORP+5.2%$91.0M
V
VVISA INC+5.1%$89.9M
Equity Positions (31)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GE | GE AEROSPACE | 6.23% | $109.6M | 425,841 | $159.03 | $257.39 | +$4.6M |
A AVGO | BROADCOM INC | 5.23% | $91.9M | 333,429 | $27.43 | $275.65 | +$22.5M |
I INTU | INTUIT | 5.20% | $91.4M | 116,103 | $300.30 | $787.63 | +$3.9M |
M MSFT | MICROSOFT CORP | 5.18% | $91.0M | 183,021 | $215.03 | $497.41 | +$6.8M |
V V | VISA INC | 5.11% | $89.9M | 253,109 | $135.46 | $355.05 | -$19.3M |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+18.6%
SERVICES-PREPACKAGED SOFTWARE
+10.4%
SEMICONDUCTORS & RELATED DEVICES
+9.7%
PHARMACEUTICAL PREPARATIONS
+8.1%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+6.2%