Bristol Gate Capital Partners Inc. Portfolio Holdings

Bristol Gate Capital Partners Inc.

  • $2.05 Billion
  • Q4 2024

Bristol Gate Capital Partners Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.05 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $118M, Msci Inc. with a value of $112M, Moodys Corp with a value of $109M, Mastercard Inc with a value of $106M, and Visa Inc. with a value of $98.1M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $2.18B to 2.05B.

Bristol Gate Capital Partners Inc. is based out at Toronto, A6

Below you can find more details about Bristol Gate Capital Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.05 Billion
Financial Services: $518 Million
Industrials: $443 Million
Technology: $434 Million
Healthcare: $359 Million
Basic Materials: $196 Million
Consumer Cyclical: $89.5 Million
ETFs: $10.1 Million
Real Estate: $2.33 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $2.05 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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