BRISTOL GATE CAPITAL PARTNERS INC. Holdings
BRISTOL GATE CAPITAL PARTNERS INC. is an investment fund managing more than 1.63B US dollars. The largest holdings include Dollar General, Starbucks and Activision Blizzard. In Q3 2022 the fund bought assets of total value of 9.67M US dollars and sold assets of total value of 148.98M US dollars.
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$1.62B
portfolio value
BRISTOL GATE CAPITAL PARTNERS INC. quarter portfolio value change:
-5.02%
quarter
BRISTOL GATE CAPITAL PARTNERS INC. 1 year portfolio value change:
-16.37%
1 year
BRISTOL GATE CAPITAL PARTNERS INC. 3 years portfolio value change:
+15.92%
3 years
BRISTOL GATE CAPITAL PARTNERS INC. 5 years portfolio value change:
+63.25%
5 years
BRISTOL GATE CAPITAL PARTNERS INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 91827000 | 65687000 |
| Q2 2016 | 96078000 | 102270000 |
| Q3 2016 | 44994000 | 25480000 |
| Q4 2016 | 58218000 | 84486000 |
| Q1 2017 | 17875000 | 10449000 |
| Q2 2017 | 90170000 | 81829000 |
| Q3 2017 | 23102000 | 21057000 |
| Q4 2017 | 159989000 | 74693000 |
| Q1 2018 | 26636000 | 46249000 |
| Q2 2018 | 124409000 | 124324000 |
| Q3 2018 | 39264000 | 16075000 |
| Q4 2018 | -30639000 | 51669000 |
| Q1 2019 | 158112000 | 38711000 |
| Q2 2019 | 98820000 | 43690000 |
| Q3 2019 | 32341000 | 8220000 |
| Q4 2019 | 237733000 | 111190000 |
| Q1 2020 | -61212000 | 95636000 |
| Q2 2020 | 389559000 | 66685000 |
| Q3 2020 | 101164000 | 48765000 |
| Q4 2020 | 178831000 | 3443000 |
| Q1 2021 | 294635000 | 125528000 |
| Q2 2021 | 228071000 | 5165000 |
| Q3 2021 | 123641000 | 85203000 |
| Q4 2021 | 257078000 | 19111000 |
| Q1 2022 | 126765000 | 309612000 |
| Q2 2022 | 1814000 | 274667000 |
| Q3 2022 | 9670000 | 148975000 |
BRISTOL GATE CAPITAL PARTNERS INC. 13F holdings
| Stock |
|---|
| Portfolio share: 5.81% Portfolio value: 94.57M Avg. open price: $207.17 Current price: $245.93 P/L: +18.71% Sold -4.64% shares Q3 2022 |
| Portfolio share: 5.62% Portfolio value: 91.46M Avg. open price: $77.45 Current price: $103.55 P/L: +33.69% Sold -2.38% shares Q3 2022 |
| Portfolio share: 5.38% Portfolio value: 87.58M Avg. open price: $80.01 Current price: $76.33 P/L: -4.60% Sold -3.25% shares Q3 2022 |
| Portfolio share: 5.08% Portfolio value: 82.61M Avg. open price: $467.87 Current price: $557.21 P/L: +19.10% Sold -2.67% shares Q3 2022 |
| Portfolio share: 4.99% Portfolio value: 81.29M Avg. open price: $281.66 Current price: $535.04 P/L: +89.96% Sold -2.89% shares Q3 2022 |
| Portfolio share: 4.75% Portfolio value: 77.38M Avg. open price: $280.23 Current price: $459.41 P/L: +63.94% Sold -20.36% shares Q3 2022 |
| Portfolio share: 4.73% Portfolio value: 76.95M Avg. open price: $311.01 Current price: $530.64 P/L: +70.62% Sold -2.79% shares Q3 2022 |
| Portfolio share: 4.62% Portfolio value: 75.22M Avg. open price: $233.81 Current price: $250.2 P/L: +7.01% Sold -3.17% shares Q3 2022 |
| Portfolio share: 4.59% Portfolio value: 74.79M Avg. open price: $225.19 Current price: $215.67 P/L: -4.23% Sold -3.10% shares Q3 2022 |
| Portfolio share: 4.50% Portfolio value: 73.25M Avg. open price: $157.2 Current price: $155.33 P/L: -1.19% Sold -2.93% shares Q3 2022 |
| Portfolio share: 4.38% Portfolio value: 71.26M Avg. open price: N/A Current price: $504.49 P/L: N/A Sold -3.51% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 71.18M Avg. open price: $350.12 Current price: $436.82 P/L: +24.76% Sold -2.89% shares Q3 2022 |
| Portfolio share: 4.28% Portfolio value: 69.63M Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -3.49% shares Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 68.47M Avg. open price: N/A Current price: $76.58 P/L: N/A Sold -3.44% shares Q3 2022 |
| Portfolio share: 4.12% Portfolio value: 66.99M Avg. open price: $228.15 Current price: $253.59 P/L: +11.15% Sold -2.70% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 66.55M Avg. open price: $186.72 Current price: $213.68 P/L: +14.44% Sold -2.90% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 65.72M Avg. open price: $229.54 Current price: $148.42 P/L: -35.34% Sold -3.80% shares Q3 2022 |
| Portfolio share: 4.01% Portfolio value: 65.35M Avg. open price: $343.73 Current price: $395.14 P/L: +14.96% Sold -1.91% shares Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 64.71M Avg. open price: $305.65 Current price: $291.3 P/L: -4.69% Sold -2.91% shares Q3 2022 |
| Portfolio share: 3.96% Portfolio value: 64.44M Avg. open price: $103.11 Current price: $106.43 P/L: +3.22% Bought +26.84% shares Q3 2022 |
| Portfolio share: 3.75% Portfolio value: 61.08M Avg. open price: $325.51 Current price: $356.09 P/L: +9.39% Sold -2.70% shares Q3 2022 |
| Portfolio share: 3.73% Portfolio value: 60.79M Avg. open price: $109.43 Current price: $111.04 P/L: +1.47% Sold -3.57% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 8.10M Avg. open price: $422.04 Current price: $400.01 P/L: -5.22% Bought +35.73% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $102.69 Current price: $143.05 P/L: +39.30% Sold -3.53% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: N/A Current price: $116.7 P/L: N/A Sold -3.59% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 988K Avg. open price: $94.33 Current price: $126.7 P/L: +34.32% Sold -3.47% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 955K Avg. open price: $52.68 Current price: $80.19 P/L: +52.22% Sold -3.42% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 951K Avg. open price: $33.41 Current price: $44.15 P/L: +32.16% Sold -3.23% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 829K Avg. open price: $129.29 Current price: $93.18 P/L: -27.93% Bought +0.63% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 823K Avg. open price: $17.16 Current price: $21.35 P/L: +24.38% Sold -23.25% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 818K Avg. open price: $131.16 Current price: $125.14 P/L: -4.59% Sold -3.59% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 702K Avg. open price: $41.41 Current price: $28.2 P/L: -31.90% Bought +17.35% shares Q2 2022 |
Showing TOP 32 BRISTOL GATE CAPITAL PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BRISTOL GATE CAPITAL PARTNERS INC.?
The biggest position of the BRISTOL GATE CAPITAL PARTNERS INC. is Dollar General Corporation (DG) with 5.81% portfolio share worth of 94.58M US dollars.
Top 5 BRISTOL GATE CAPITAL PARTNERS's holdings represent 26.88% of the portfolio:
- Dollar General Corporation (DG) – 5.81%
- Starbucks Corporation (SBUX) – 5.62%
- Activision Blizzard, Inc. (ATVI) – 5.38%
- Thermo Fisher Scientific Inc. (TMO) – 5.08%
- UnitedHealth Group Incorporated (UNH) – 4.99%
Who is the portfolio manager of BRISTOL GATE CAPITAL PARTNERS INC.?
The portfolio manager of the BRISTOL GATE CAPITAL PARTNERS INC. is .
What is the total asset value of the BRISTOL GATE CAPITAL PARTNERS INC. portfolio?
BRISTOL GATE CAPITAL PARTNERS INC. total asset value (portfolio value) is 1.63B US dollars.
Who is ?
is the portfolio manager of the BRISTOL GATE CAPITAL PARTNERS INC..
What is (BRISTOL GATE CAPITAL PARTNERS INC.) fund performance?
BRISTOL GATE CAPITAL PARTNERS's quarterly performance is -5.02%, annualy -16.37%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +63%.
What is the BRISTOL GATE CAPITAL PARTNERS INC. CIK?
BRISTOL GATE CAPITAL PARTNERS's Central Index Key is 0001650142 .