SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Bristol Gate Capital Partners Inc.

CIK 0001650142 · 45 ST. CLAIR AVENUE WEST, SUITE 601, TORONTO, M4V 1K9 · 1.416.921.7076

Reported Value
$667M
Q4 2018
Positions
34
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Bristol Gate Capital Partners Inc. reported $667M in U.S.-listed holdings across 34 positions for Q4 2018.

Its largest position, AVGO, represents 5.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.4%
share of reported value
Largest Position
+5.2%
Broadcom

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $667MQ4 ’18Q1 ’19: $786MQ2 ’19: $841MQ3 ’19: $882MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $851MQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.8BQ3 ’22: $1.6BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.0BQ3 ’24: $2.2BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $1.8BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%Other: 9.1%REIT: 4.7%
  • Common Stock · 86.2% · $575M
  • Other · 9.1% · $61M
  • REIT · 4.7% · $32M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+137.6K137.6K+$35M$35M
ROSTROSS STORES INCNEW+392.8K392.8K+$33M$33M
TWENTY FIRST CENTY FOX INCNEW+656.9K656.9K+$32M$32M
AMTAMERICAN TOWER CORP NEWNEW+199.6K199.6K+$32M$32M
HDHOME DEPOT INCNEW+180.8K180.8K+$31M$31M
DHRDANAHER CORP DELNEW+301.0K301.0K+$31M$31M
SBUXSTARBUCKS CORPNEW+481.7K481.7K+$31M$31M
BNYBANK NEW YORK MELLON CORPNEW+657.0K657.0K+$31M$31M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM5.25%$35M137.6K
2ROSTROSS STORES INChistory →COM4.90%$33M392.8K
3TWENTY FIRST CENTY FOX INCCL A4.74%$32M656.9K
4AMTAMERICAN TOWER CORP NEWhistory →COM4.74%$32M199.6K
5HDHOME DEPOT INChistory →COM4.66%$31M180.8K
6DHRDANAHER CORP DELhistory →COM4.66%$31M301.0K
7SBUXSTARBUCKS CORPhistory →COM4.65%$31M481.7K
8BNYBANK NEW YORK MELLON CORPhistory →COM4.64%$31M657.0K
9TXNTEXAS INSTRS INChistory →COM4.64%$31M327.1K
10VVISA INChistory →COM CL A4.50%$30M227.6K
11ORCLORACLE CORPhistory →COM4.43%$30M654.7K
12BABOEING COhistory →COM4.43%$30M91.5K
13BACBANK AMER CORPhistory →COM4.39%$29M1.19M
14CITCINTAS CORPhistory →COM4.39%$29M174.2K
15ROPROPER TECHNOLOGIES INChistory →COM4.39%$29M109.7K
16HONGBPHONEYWELL INTL INChistory →COM4.38%$29M220.8K
17CSCOCISCO SYS INChistory →COM4.33%$29M666.4K
18PNCPNC FINL SVCS GRPhistory →COM4.33%$29M247.0K
19LUVSOUTHWEST AIRLS COhistory →COM4.30%$29M616.6K
20UNHUNITEDHEALTH GROUP INChistory →COM4.29%$29M114.9K
21ELLAUDER ESTEE COS INChistory →CL A4.29%$29M219.8K
22INGERSOLL-RAND PLCCOM4.24%$28M309.8K
23RYROYAL BANK CDA MONTREAL QUECOM0.04%$259,0003.8K
24ENBENBRIDGE INCCOM0.04%$258,0008.3K
25TDTORONTO DOMINION BK ONTCOM NEW0.04%$255,0005.1K
26BNSBANK N S HALIFAXCOM0.04%$253,0005.1K
27MGAMAGNA INTL INCCOM0.04%$248,0005.5K
28BROOKFIELD INFRAST PARTNERSLP INT UNIT0.04%$241,0007.0K
29CRCCANADIAN NAT RES LTDCOM0.04%$240,00010.0K
30TRANSCANADA CORPCOM0.04%$238,0006.7K
31CAECAE INCCOM0.04%$236,00012.8K
32CNRCANADIAN NATL RY COCOM0.03%$230,0003.1K
33CANADIAN PAC RY LTDCOM0.03%$228,0001.3K
34GILGILDAN ACTIVEWEAR INCCOM0.03%$216,0007.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B31May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B33Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B31Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B31Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B32May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B33Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B31Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B31Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B30May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B32Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B31Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B31Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B32May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B33Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B32Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B32May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B31Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B31Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B32May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B34Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B33Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B33Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$851M33May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B36Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$882M33Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$841M33Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$786M33May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$667M34Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.