SEC 13F Intelligence

Bristol Gate Capital Partners Inc. / BR

Bristol Gate Capital Partners Inc.’s Broadridge Finl Solutions In Position

Does Bristol Gate Capital Partners Inc. own Broadridge Finl Solutions In (BR)? Not currently — the last reported position was 539.1K shares worth $99M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$99M
Q4 2021
Shares
539.1K
% of Portfolio
+4.43%
Quarters Held
12
position exited

Position History BR

Reported value by quarter
Q1 ’19: $36MQ1 ’19Q2 ’19: $37MQ3 ’19: $37MQ3 ’19Q4 ’19: $45MQ1 ’20: $40MQ1 ’20Q2 ’20: $54MQ3 ’20: $58MQ3 ’20Q4 ’20: $71MQ1 ’21: $70MQ1 ’21Q2 ’21: $84MQ3 ’21: $89MQ3 ’21Q4 ’21: $99Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021539.1K$99M+4.43%
Q3 2021536.3K$89M+4.59%
Q2 2021522.3K$84M+4.42%
Q1 2021459.2K$70M+4.20%
Q4 2020461.6K$71M+4.69%
Q3 2020441.6K$58M+4.40%
Q2 2020424.5K$54M+4.56%
Q1 2020424.1K$40M+4.72%
Q4 2019364.5K$45M+4.47%
Q3 2019301.3K$37M+4.25%
Q2 2019286.5K$37M+4.35%
Q1 2019348.6K$36M+4.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol Gate Capital Partners Inc.’s full portfolio or all institutional holders of BR.