Bristol Gate Capital Partners is an investment fund managing more than $2.02 trillion ran by Kathleen Taylor. There are currently 31 companies in Mrs. Taylor’s portfolio. The largest investments include Microsoft and Mckesson, together worth $203 billion.
As of 5th August 2024, Bristol Gate Capital Partners’s top holding is 227,708 shares of Microsoft currently worth over $102 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bristol Gate Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 173,952 shares of Mckesson worth $102 billion, whose value grew 9.4% in the past six months.
The third-largest holding is Moodys Corp worth $98.2 billion and the next is Carrier Global worth $96.4 billion, with 1,528,049 shares owned.
Currently, Bristol Gate Capital Partners's portfolio is worth at least $2.02 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bristol Gate Capital Partners office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Kathleen Taylor serves as the Chief Compliance Officer at Bristol Gate Capital Partners.
In the most recent 13F filing, Bristol Gate Capital Partners revealed that it had opened a new position in
Mckesson and bought 173,952 shares worth $102 billion.
This means they effectively own approximately 0.1% of the company.
Mckesson makes up
26.7%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Corteva Inc by buying
484,737 additional shares.
This makes their stake in Corteva Inc total 1,768,352 shares worth $95.4 billion.
Corteva Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bristol Gate Capital Partners is getting rid of from its portfolio.
Bristol Gate Capital Partners closed its position in Activision Blizzard Inc on 12th August 2024.
It sold the previously owned 1,128,036 shares for $95.1 billion.
Kathleen Taylor also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $102 billion and 227,708 shares.
The two most similar investment funds to Bristol Gate Capital Partners are Seizert Capital Partners and Boxer Capital. They manage $2.01 trillion and $2.02 trillion respectively.
Bristol Gate Capital Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Health Care — making up 18.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
10.61%
227,708
|
$101,774,091,000 | 5.04% |
| Mckesson Corporation |
Opened
173,952
|
$101,594,926,000 | 5.03% |
| Moodys Corp |
10.86%
233,223
|
$98,170,557,000 | 4.86% |
| Carrier Global Corporation |
Opened
1,528,049
|
$96,389,331,000 | 4.78% |
| Corteva Inc |
37.76%
1,768,352
|
$95,384,907,000 | 4.73% |
| Activision Blizzard Inc |
Closed
1,128,036
|
$95,093,435,000 | |
| Intuit Inc |
28.15%
144,504
|
$94,969,474,000 | 4.71% |
| Unitedhealth Group Inc |
20.44%
184,925
|
$94,174,905,000 | 4.67% |
| Zoetis Inc |
7.39%
540,791
|
$93,751,528,000 | 4.64% |
| Marsh & McLennan Cos., Inc. |
Opened
442,665
|
$93,278,369,000 | 4.62% |
| Old Dominion Freight Line In |
Opened
524,897
|
$92,696,810,000 | 4.59% |
| Thermo Fisher Scientific Inc. |
6.63%
164,734
|
$91,097,902,000 | 4.51% |
| Roper Technologies Inc |
Closed
189,421
|
$91,073,617,000 | |
| MSCI Inc |
16.64%
189,010
|
$91,055,568,000 | 4.51% |
| Cintas Corporation |
31.85%
129,658
|
$90,794,311,000 | 4.50% |
| Applied Matls Inc |
41.97%
382,055
|
$90,161,159,000 | 4.47% |
| Mastercard Incorporated |
11.19%
203,596
|
$89,818,411,000 | 4.45% |
| GE Aerospace |
Opened
563,453
|
$89,572,123,000 | 4.44% |
| Microchip Technology, Inc. |
10.87%
967,113
|
$88,490,840,000 | 4.38% |
| Sherwin-Williams Co. |
6.67%
291,402
|
$86,963,099,000 | 4.31% |
| CSX Corp. |
Opened
2,487,695
|
$83,213,398,000 | 4.12% |
| American Tower Corp. |
Closed
427,489
|
$82,907,217,000 | |
| Visa Inc |
11.78%
314,966
|
$82,669,126,000 | 4.10% |
| Broadcom Inc |
59.27%
51,294
|
$82,354,056,000 | 4.08% |
| Lowes Cos Inc |
7.11%
369,223
|
$81,398,903,000 | 4.03% |
| Starbucks Corp. |
Closed
813,661
|
$80,601,259,000 | |
| Allegion plc |
Closed
654,543
|
$78,558,251,000 | |
| Dollar Gen Corp New |
Closed
382,082
|
$64,869,882,000 | |
| Brookfield Corp |
78.04%
26,343
|
$1,095,139,000 | 0.05% |
| Spdr S&p 500 Etf Tr |
Opened
1,964
|
$1,068,848,000 | 0.05% |
| Colliers Intl Group Inc |
67.10%
8,848
|
$987,586,000 | 0.05% |
| Thomson-Reuters Corp |
43.08%
5,633
|
$949,095,000 | 0.05% |
| Waste Connections Inc |
78.28%
5,384
|
$944,196,000 | 0.05% |
| Open Text Corp |
180.61%
31,398
|
$942,376,000 | 0.05% |
| Canadian Natl Ry Co |
108.80%
7,828
|
$924,581,000 | 0.05% |
| FirstService Corp |
108.47%
5,806
|
$883,181,000 | 0.04% |
| Telus Corp. |
140.70%
53,706
|
$812,633,000 | 0.04% |
| Canadian Pacific Kansas City |
Closed
5,850
|
$472,772,000 | |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||