Bristol Gate Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 5.4 | $108M | 179k | 602.66 | |
| Broadcom (AVGO) | 5.3 | $107M | 96k | 1116.25 | |
| Applied Materials (AMAT) | 5.0 | $100M | 619k | 162.07 | |
| Roper Industries (ROP) | 4.9 | $97M | 178k | 545.17 | |
| Moody's Corporation (MCO) | 4.8 | $96M | 246k | 390.56 | |
| Sherwin-Williams Company (SHW) | 4.8 | $96M | 308k | 311.90 | |
| Intuit (INTU) | 4.8 | $96M | 153k | 625.03 | |
| Zoetis Cl A (ZTS) | 4.7 | $93M | 473k | 197.37 | |
| Carrier Global Corporation (CARR) | 4.6 | $93M | 1.6M | 57.45 | |
| Microchip Technology (MCHP) | 4.6 | $92M | 1.0M | 90.18 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $92M | 173k | 530.79 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $92M | 216k | 426.51 | |
| CSX Corporation (CSX) | 4.6 | $92M | 2.6M | 34.67 | |
| Microsoft Corporation (MSFT) | 4.5 | $90M | 240k | 376.04 | |
| Visa Com Cl A (V) | 4.4 | $87M | 336k | 260.35 | |
| Lowe's Companies (LOW) | 4.3 | $87M | 390k | 222.55 | |
| American Tower Reit (AMT) | 4.3 | $86M | 400k | 215.88 | |
| Msci (MSCI) | 4.3 | $86M | 153k | 565.65 | |
| Allegion Ord Shs (ALLE) | 4.1 | $82M | 650k | 126.69 | |
| UnitedHealth (UNH) | 3.8 | $76M | 145k | 526.47 | |
| Starbucks Corporation (SBUX) | 3.7 | $73M | 764k | 96.01 | |
| Corteva (CTVA) | 3.6 | $72M | 1.5M | 47.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.0M | 8.3k | 475.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $654k | 16k | 40.19 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $637k | 4.3k | 146.48 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $605k | 4.8k | 126.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $520k | 4.1k | 125.93 | |
| Open Text Corp (OTEX) | 0.0 | $518k | 12k | 42.11 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $510k | 6.4k | 79.27 | |
| Firstservice Corp (FSV) | 0.0 | $497k | 3.1k | 162.29 | |
| Waste Connections (WCN) | 0.0 | $497k | 3.3k | 149.60 | |
| Telus Ord (TU) | 0.0 | $437k | 25k | 17.83 |
