Bristol Gate Capital Partners as of June 30, 2022
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 5.7 | $102M | 414k | 245.44 | |
| Activision Blizzard | 5.4 | $95M | 1.2M | 77.86 | |
| Cintas Corporation (CTAS) | 5.3 | $94M | 250k | 373.53 | |
| American Tower Reit (AMT) | 5.2 | $92M | 360k | 255.59 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $91M | 167k | 543.29 | |
| Zoetis Cl A (ZTS) | 4.9 | $88M | 509k | 171.89 | |
| Broadcom (AVGO) | 4.9 | $87M | 178k | 485.81 | |
| Microsoft Corporation (MSFT) | 4.8 | $86M | 334k | 256.83 | |
| UnitedHealth (UNH) | 4.8 | $85M | 166k | 513.63 | |
| Starbucks Corporation (SBUX) | 4.8 | $85M | 1.1M | 76.39 | |
| Roper Industries (ROP) | 4.6 | $80M | 204k | 394.65 | |
| Visa Com Cl A (V) | 4.3 | $76M | 386k | 196.89 | |
| Advance Auto Parts (AAP) | 4.3 | $76M | 437k | 173.09 | |
| Sherwin-Williams Company (SHW) | 4.3 | $75M | 336k | 223.91 | |
| Moody's Corporation (MCO) | 4.2 | $75M | 274k | 271.97 | |
| Msci (MSCI) | 4.1 | $72M | 175k | 412.15 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $70M | 221k | 315.48 | |
| Allegion Ord Shs (ALLE) | 3.9 | $69M | 703k | 97.90 | |
| Microchip Technology (MCHP) | 3.8 | $68M | 1.2M | 58.08 | |
| Lowe's Companies (LOW) | 3.8 | $67M | 384k | 174.67 | |
| Intuit (INTU) | 3.8 | $66M | 172k | 385.44 | |
| Applied Materials (AMAT) | 3.2 | $56M | 620k | 90.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.3M | 17k | 377.27 | |
| Waste Connections (WCN) | 0.1 | $1.2M | 9.4k | 124.44 | |
| Thomson Reuters Corp. Com New | 0.1 | $1.0M | 9.9k | 104.65 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.0M | 23k | 44.66 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 9.1k | 112.91 | |
| Open Text Corp (OTEX) | 0.1 | $1.0M | 26k | 37.96 | |
| Canadian Pacific Railway | 0.1 | $995k | 14k | 70.11 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $982k | 8.9k | 110.03 | |
| Telus Ord (TU) | 0.1 | $919k | 41k | 22.35 | |
| Firstservice Corp (FSV) | 0.0 | $830k | 6.8k | 121.77 |
