Managers / Q2 2021 · 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
$1.9B
Q2 2021
Positions
31
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Bristol Gate Capital Partners Inc. reported $1.9B in U.S.-listed holdings across 31 positions for Q2 2021.
Its largest position, ZTS, represents 5.0% of the portfolio.
Compared with Q1 2021, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 31 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 33 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 31 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 31 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 32 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 33 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.2B | 31 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 31 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.1B | 30 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.0B | 32 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.8B | 31 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.9B | 31 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 32 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.75T | 33 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.6B | 32 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.8B | 32 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 32 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.2B | 33 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.9B | 31 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.9B | 31 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 32 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 34 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 33 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 33 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $851M | 33 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 36 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $882M | 33 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $841M | 33 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $786M | 33 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $667M | 34 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.