Bristol Gate Capital Partners 13F annual report

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.

Limited to 30 biggest holdings

$2.02 trillion Assets Under Management (AUM)

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.

Careers at Bristol Gate Capital Partners

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.

Recent trades

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.

One of the largest hedge funds

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.

Kathleen Taylor investment strategy

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.

The complete list of Bristol Gate Capital Partners trades based on 13F SEC filings

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
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