Mga Batayang Estadistika
| Nilai Portofolio | $ 1,758,722,885 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bristol Gate Capital Partners Inc. telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,758,722,885 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bristol Gate Capital Partners Inc. adalah General Electric Company (US:GE) , Broadcom Inc. (US:AVGO) , Intuit Inc. (US:INTU) , Microsoft Corporation (US:MSFT) , and Visa Inc. (US:V) . Posisi baru Bristol Gate Capital Partners Inc. meliputi: Accenture plc (US:ACN) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 74.39 | 4.2296 | 4.2296 | |
| 0.33 | 91.91 | 5.2259 | 1.8355 | |
| 0.43 | 109.61 | 6.2322 | 1.1042 | |
| 0.18 | 91.04 | 5.1763 | 1.0609 | |
| 0.12 | 91.45 | 5.1996 | 0.9226 | |
| 0.43 | 78.86 | 4.4837 | 0.7315 | |
| 0.40 | 83.66 | 4.7567 | 0.4234 | |
| 0.98 | 71.41 | 4.0602 | 0.3417 | |
| 0.16 | 81.40 | 4.6284 | 0.0882 | |
| 0.17 | 70.35 | 3.9999 | 0.0561 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 46.37 | 2.6365 | -2.0515 | |
| 0.10 | 76.72 | 4.3624 | -1.2989 | |
| 0.36 | 78.20 | 4.4465 | -0.8005 | |
| 0.43 | 67.23 | 3.8227 | -0.4831 | |
| 0.10 | 75.51 | 4.2933 | -0.4765 | |
| 0.23 | 80.33 | 4.5672 | -0.3447 | |
| 0.16 | 73.46 | 4.1770 | -0.3193 | |
| 0.42 | 68.33 | 3.8854 | -0.2521 | |
| 0.00 | 0.45 | 0.0254 | -0.2245 | |
| 0.25 | 89.87 | 5.1098 | -0.2217 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GE / General Electric Company | 0.43 | -18.84 | 109.61 | 4.37 | 6.2322 | 1.1042 | |||
| AVGO / Broadcom Inc. | 0.33 | -19.60 | 91.91 | 32.37 | 5.2259 | 1.8355 | |||
| INTU / Intuit Inc. | 0.12 | -18.62 | 91.45 | 4.40 | 5.1996 | 0.9226 | |||
| MSFT / Microsoft Corporation | 0.18 | -18.48 | 91.04 | 8.01 | 5.1763 | 1.0609 | |||
| V / Visa Inc. | 0.25 | -18.76 | 89.87 | -17.70 | 5.1098 | -0.2217 | |||
| MA / Mastercard Incorporated | 0.16 | -18.81 | 89.28 | -16.76 | 5.0764 | -0.1606 | |||
| CTAS / Cintas Corporation | 0.39 | -23.55 | 87.70 | -17.10 | 4.9867 | -0.1789 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.40 | -18.34 | 83.66 | -5.73 | 4.7567 | 0.4234 | |||
| MCO / Moody's Corporation | 0.16 | -18.72 | 81.40 | -12.46 | 4.6284 | 0.0882 | |||
| SHW / The Sherwin-Williams Company | 0.23 | -18.79 | 80.33 | -20.15 | 4.5672 | -0.3447 | |||
| AMAT / Applied Materials, Inc. | 0.43 | -18.65 | 78.86 | 2.62 | 4.4837 | 0.7315 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.36 | -18.78 | 78.20 | -27.23 | 4.4465 | -0.8005 | |||
| MCK / McKesson Corporation | 0.10 | -39.23 | 76.72 | -33.83 | 4.3624 | -1.2989 | |||
| LLY / Eli Lilly and Company | 0.10 | -18.10 | 75.51 | -22.70 | 4.2933 | -0.4765 | |||
| ACN / Accenture plc | 0.25 | 74.39 | 4.2296 | 4.2296 | |||||
| MSCI / MSCI Inc. | 0.13 | -18.72 | 73.48 | -17.10 | 4.1781 | -0.1500 | |||
| DPZ / Domino's Pizza, Inc. | 0.16 | -18.66 | 73.46 | -20.22 | 4.1770 | -0.3193 | |||
| CARR / Carrier Global Corporation | 0.98 | -18.78 | 71.41 | -6.23 | 4.0602 | 0.3417 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.17 | 6.89 | 70.35 | -12.90 | 3.9999 | 0.0561 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.42 | -17.79 | 68.33 | -19.36 | 3.8854 | -0.2521 | |||
| ZTS / Zoetis Inc. | 0.43 | -19.51 | 67.23 | -23.76 | 3.8227 | -0.4831 | |||
| UNH / UnitedHealth Group Incorporated | 0.15 | -18.92 | 46.37 | -51.70 | 2.6365 | -2.0515 | |||
| BN / Brookfield Corporation | 0.02 | -3.95 | 1.16 | 13.44 | 0.0657 | 0.0159 | |||
| TRI / Thomson Reuters Corporation | 0.01 | -3.35 | 1.12 | 12.47 | 0.0636 | 0.0150 | |||
| TFII / TFI International Inc. | 0.01 | 54.24 | 1.08 | 78.44 | 0.0612 | 0.0318 | |||
| CNI / Canadian National Railway Company | 0.01 | 20.28 | 1.03 | 28.57 | 0.0584 | 0.0194 | |||
| FSV / FirstService Corporation | 0.01 | -3.98 | 1.00 | 0.81 | 0.0568 | 0.0084 | |||
| OTEX / Open Text Corporation | 0.03 | 6.45 | 1.00 | 23.09 | 0.0567 | 0.0171 | |||
| WCN / Waste Connections, Inc. | 0.01 | -3.87 | 0.99 | -8.05 | 0.0565 | 0.0037 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -92.09 | 0.45 | -91.27 | 0.0254 | -0.2245 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.37 | 3.94 | 0.0210 | 0.0036 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIGI / Colliers International Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
