SEC 13F Intelligence

Bristol Gate Capital Partners Inc. / ZTS

Bristol Gate Capital Partners Inc.’s Zoetis Inc Position

Does Bristol Gate Capital Partners Inc. own Zoetis Inc (ZTS)? Not currently — the last reported position was 416.3K shares worth $61M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$61M
Q3 2025
Shares
416.3K
% of Portfolio
+3.60%
Quarters Held
27
position exited

Position History ZTS

Reported value by quarter
Q1 ’19: $37MQ1 ’19Q2 ’19: $39MQ3 ’19: $39MQ4 ’19: $49MQ1 ’20: $46MQ1 ’20Q2 ’20: $54MQ3 ’20: $61MQ4 ’20: $64MQ1 ’21: $68MQ1 ’21Q2 ’21: $96MQ3 ’21: $103MQ4 ’21: $121MQ1 ’22: $97MQ1 ’22Q2 ’22: $87MQ3 ’22: $73MQ4 ’22: $79MQ1 ’23: $85MQ1 ’23Q2 ’23: $87MQ3 ’23: $85MQ4 ’23: $93MQ1 ’24: $80MQ1 ’24Q2 ’24: $94MQ3 ’24: $105MQ4 ’24: $86MQ1 ’25: $88MQ1 ’25Q2 ’25: $67MQ3 ’25: $61Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025416.3K$61M+3.60%
Q2 2025431.1K$67M+3.82%
Q1 2025535.6K$88M+4.31%
Q4 2024527.8K$86M+4.19%
Q3 2024539.5K$105M+4.83%
Q2 2024540.8K$94M+4.64%
Q1 2024472.6K$80M+3.76%
Q4 2023473.3K$93M+4.66%
Q3 2023488.4K$85M+4.74%
Q2 2023503.6K$87M+4.56%
Q1 2023511.9K$85M+4.61%
Q4 2022541.3K$79M+4.53%
Q3 2022494.0K$73M+4.50%
Q2 2022508.9K$87M+4.95%
Q1 2022516.6K$97M+4.77%
Q4 2021497.3K$121M+5.46%
Q3 2021529.7K$103M+5.28%
Q2 2021516.9K$96M+5.05%
Q1 2021434.3K$68M+4.08%
Q4 2020383.7K$64M+4.22%
Q3 2020367.5K$61M+4.59%
Q2 2020390.4K$54M+4.56%
Q1 2020392.3K$46M+5.42%
Q4 2019372.5K$49M+4.89%
Q3 2019313.8K$39M+4.43%
Q2 2019343.0K$39M+4.63%
Q1 2019367.6K$37M+4.71%

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 ZTS.