SEC 13F Intelligence

Managers / Q1 2020 · 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
$851M
Q1 2020
Positions
33
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Bristol Gate Capital Partners Inc. reported $851M in U.S.-listed holdings across 33 positions for Q1 2020.

Its largest position, ROST, represents 5.9% of the portfolio.

Compared with Q4 2019, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+5.9%
Ross Stores
New / Exited
1 / 4
positions this quarter

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: 89.9%REIT: 5.0%Other: 5.0%ETP: 0.1%
  • Common Stock · 89.9% · $765M
  • REIT · 5.0% · $43M
  • Other · 5.0% · $42M
  • ETP · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SPECIALIZED FUNDSNEW+10.6K10.6K+$1M$1M
CRCCANADIAN NAT RES LTDADDED+29.3K43.7K+$124,000$591,000
CAECAE INCADDED+19.3K34.4K+$29,000$430,000
MGAMAGNA INTL INCADDED+7.4K14.6K+$62,000$462,000
LUVSOUTHWEST AIRLS COSOLD OUT−764.6K0−$41M$0
BABOEING COSOLD OUT−119.1K0−$39M$0
SPDR S&P 500 ETF TRSOLD OUT−7.0K0−$2M$0
VANGUARD INDEX FDSSOLD OUT−3.7K0−$549,000$0

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

Holdings — Q1 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROSTROSS STORES INChistory →COM5.90%$50M577.6K
2AVGOBROADCOM INChistory →COM5.53%$47M198.4K
3UNHUNITEDHEALTH GROUP INChistory →COM5.47%$47M186.6K
4ZTSZOETIS INChistory →CL A5.42%$46M392.3K
5HDHOME DEPOT INChistory →COM5.18%$44M236.2K
6VVISA INChistory →COM CL A5.06%$43M267.6K
7INTUINTUIThistory →COM5.06%$43M187.3K
8AMTAMERICAN TOWER CORP NEWhistory →COM5.02%$43M196.3K
9SBUXSTARBUCKS CORPhistory →COM5.01%$43M648.7K
10MAMASTERCARD INChistory →CL A4.98%$42M175.6K
11ROPROPER TECHNOLOGIES INChistory →COM4.94%$42M135.0K
12ALLEGION PLCORD SHS4.88%$42M451.8K
13SHWSHERWIN WILLIAMS COhistory →COM4.83%$41M89.5K
14BACBK OF AMERICA CORPhistory →COM4.83%$41M1.94M
15BRBROADRIDGE FINL SOLUTIONS INhistory →COM4.72%$40M424.1K
16DHRDANAHER CORPORATIONhistory →COM4.67%$40M287.2K
17ELLAUDER ESTEE COS INChistory →CL A4.54%$39M242.6K
18CITCINTAS CORPhistory →COM4.41%$38M216.6K
19TXNTEXAS INSTRS INChistory →COM4.39%$37M374.1K
20TSNTYSON FOODS INChistory →CL A4.39%$37M645.4K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.13%$1M10.6K
22CRCCANADIAN NAT RES LTDCOM0.07%$591,00043.7K
23TRPTC ENERGY CORPCOM0.06%$481,00010.9K
24MGAMAGNA INTL INCCOM0.05%$462,00014.6K
25BNSBANK NOVA SCOTIA B CCOM0.05%$460,00011.4K
26TDTORONTO DOMINION BK ONTCOM NEW0.05%$455,00010.8K
27BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.05%$453,00010.3K
28ENBENBRIDGE INCCOM0.05%$448,00015.6K
29RYROYAL BK CDACOM0.05%$447,0007.3K
30CANADIAN PAC RY LTDCOM0.05%$436,0002.0K
31CAECAE INCCOM0.05%$430,00034.4K
32OTXOPEN TEXT CORPCOM0.05%$423,00012.2K
33CNRCANADIAN NATL RY COCOM0.05%$417,0005.4K

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 ↗.