Bristol Gate Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.8 | $63M | 203k | 311.77 | |
| Intuit (INTU) | 4.6 | $61M | 188k | 326.21 | |
| Danaher Corporation (DHR) | 4.6 | $61M | 284k | 215.33 | |
| Moody's Corporation (MCO) | 4.6 | $61M | 211k | 289.85 | |
| Texas Instruments Incorporated (TXN) | 4.6 | $61M | 426k | 142.79 | |
| Zoetis Cl A (ZTS) | 4.6 | $61M | 368k | 165.37 | |
| Cintas Corporation (CTAS) | 4.6 | $61M | 182k | 332.83 | |
| Starbucks Corporation (SBUX) | 4.6 | $60M | 702k | 85.92 | |
| Home Depot (HD) | 4.5 | $60M | 217k | 277.71 | |
| Dollar General (DG) | 4.5 | $60M | 285k | 209.62 | |
| Microsoft Corporation (MSFT) | 4.5 | $60M | 284k | 210.33 | |
| Cme (CME) | 4.5 | $60M | 356k | 167.31 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $60M | 176k | 338.17 | |
| Broadcom (AVGO) | 4.5 | $59M | 163k | 364.32 | |
| Visa Com Cl A (V) | 4.5 | $59M | 297k | 199.97 | |
| Allegion Ord Shs (ALLE) | 4.5 | $59M | 599k | 98.91 | |
| Roper Industries (ROP) | 4.5 | $59M | 150k | 395.11 | |
| American Tower Reit (AMT) | 4.5 | $59M | 245k | 241.73 | |
| Sherwin-Williams Company (SHW) | 4.5 | $59M | 85k | 696.74 | |
| Tyson Foods Cl A (TSN) | 4.5 | $59M | 991k | 59.48 | |
| Broadridge Financial Solutions (BR) | 4.4 | $58M | 442k | 132.00 | |
| Activision Blizzard | 4.3 | $57M | 709k | 80.95 | |
| Firstservice Corp (FSV) | 0.0 | $641k | 4.9k | 131.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $631k | 14k | 46.20 | |
| Rbc Cad (RY) | 0.0 | $618k | 8.8k | 70.04 | |
| Telus Ord (TU) | 0.0 | $618k | 35k | 17.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $614k | 5.8k | 106.38 | |
| Waste Connections (WCN) | 0.0 | $614k | 5.9k | 103.73 | |
| Canadian Pacific Railway | 0.0 | $612k | 2.0k | 303.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $611k | 19k | 33.06 | |
| Open Text Corp (OTEX) | 0.0 | $607k | 14k | 42.23 | |
| Enbridge (ENB) | 0.0 | $598k | 21k | 29.14 | |
| Tc Energy Corp (TRP) | 0.0 | $571k | 14k | 41.90 |
