Bristol Gate Capital Partners Inc. Closed Holding Positions

Bristol Gate Capital Partners Inc.

  • $2.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
890
$220.13 - $250.76 $196K - $223K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 12, 2022
430,378
$162.47 - $191.01 $69.9M - $82.2M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 12, 2022
539,103
$140.89 - $180.95 $76M - $97.6M
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 12, 2022
23,677
$46.88 - $58.13 $1.11M - $1.38M
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on May 13, 2021
296,814
$212.38 - $245.9 $63M - $73M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
968,244
$63.45 - $76.93 $61.4M - $74.5M
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on May 13, 2021
22,205
$56.26 - $66.31 $1.25M - $1.47M
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 13, 2021
14,312
$80.87 - $93.73 $1.16M - $1.34M
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 13, 2021
33,237
$31.97 - $37.2 $1.06M - $1.24M
CNQ
Canadian Natural Resources LTD

Energy
Q2 2020 Filed on Aug 13, 2020
43,710
$11.93 - $21.91 $521K - $958K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,935,509
$19.77 - $28.54 $38.3M - $55.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
242,645
$149.21 - $205.17 $36.2M - $49.8M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,391
$35.44 - $45.61 $404K - $520K
CAE
Cae Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
34,415
$11.21 - $20.88 $386K - $719K
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
14,647
$29.32 - $47.74 $429K - $699K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2020 Filed on Aug 13, 2020
10,577
N/A
VV
Vanguard Large Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
3,715
$102.61 - $156.13 $381K - $580K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
119,075
$95.01 - $347.45 $11.3M - $41.4M
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 15, 2020
764,596
$30.86 - $58.54 $23.6M - $44.8M
Ingersoll Rand PLC
Q4 2019 Filed on Feb 13, 2020
334,255
N/A
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
822,858
$43.52 - $48.83 $35.8M - $40.2M
NTAP
Net App, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
836,963
$49.78 - $63.54 $41.7M - $53.2M
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
6,358
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
267,509
$126.76 - $137.28 $33.9M - $36.7M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
662,086
$42.69 - $53.44 $28.3M - $35.4M
HON
Honeywell International Inc

Industrials
Q1 2019 Filed on May 15, 2019
220,802
$130.07 - $158.92 $28.7M - $35.1M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
7,134
$29.8 - $36.73 $213K - $262K
ORCL
Oracle Corp

Technology
Q1 2019 Filed on May 15, 2019
654,660
$44.78 - $54.04 $29.3M - $35.4M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2019 Filed on May 15, 2019
6,973
$20.81 - $24.92 $145K - $174K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
656,920
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
978,909
$33.49 - $37.24 $32.8M - $36.5M
SYK
Stryker Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
197,500
$155.17 - $179.78 $30.6M - $35.5M
DIS
Walt Disney CO

Communication Services
Q2 2018 Filed on Aug 13, 2018
310,475
$98.66 - $108.85 $30.6M - $33.8M
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
130,181
N/A
SNA
Snap On Inc

Industrials
Q1 2018 Filed on May 15, 2018
187,683
$146.26 - $183.76 $27.5M - $34.5M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
701,978
$27.97 - $43.9 $19.6M - $30.8M
Dowdupont Inc
Q4 2017 Filed on Feb 07, 2018
462,145
N/A
Aon PLC
Q4 2017 Filed on Feb 07, 2018
216,544
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
467,318
$64.87 - $70.59 $30.3M - $33M
Track This Portfolio

Track Bristol Gate Capital Partners Inc. Portfolio

Follow Bristol Gate Capital Partners Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol Gate Capital Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bristol Gate Capital Partners Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email