13F-HR filed by Bristol Gate Capital Partners Inc.
Bristol Gate Capital Partners Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 32 holding rows worth $1,675,718,000.
- Accession
- 0001062993-21-004523
- Filer
- CIK 1650142
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 32 entries on the cover page, a total value of $1,675,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,718,000 with VALUE read as thousands by filing date, 13F file number 028-16982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 783,931 | $104,733,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 435,832 | $82,368,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 267,465 | $81,643,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 335,025 | $80,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 338,021 | $79,696,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 168,179 | $77,978,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 610,329 | $76,669,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 198,245 | $75,940,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 254,262 | $75,925,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 814,747 | $75,771,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 370,950 | $75,760,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 686,947 | $75,062,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 199,095 | $74,076,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 205,988 | $73,343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99,095 | $73,132,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 341,686 | $72,345,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 459,246 | $70,310,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 203,213 | $69,358,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 434,274 | $68,389,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 333,796 | $67,634,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 147,673 | $67,395,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 166,884 | $67,311,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,394 | $1,262,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,696 | $1,199,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 25,881 | $1,186,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,946 | $1,179,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,694 | $1,177,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,002 | $1,146,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,529 | $1,137,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,585 | $1,112,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,466 | $1,044,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 871 | $347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004523 | this filing | 2021-05-13 | acceptance time not in the bulk data set |