Bristol Gate Capital Partners as of March 31, 2020
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.9 | $50M | 578k | 86.97 | |
| Broadcom (AVGO) | 5.5 | $47M | 198k | 237.10 | |
| UnitedHealth (UNH) | 5.5 | $47M | 187k | 249.38 | |
| Zoetis Inc Cl A (ZTS) | 5.4 | $46M | 392k | 117.69 | |
| Home Depot (HD) | 5.2 | $44M | 236k | 186.71 | |
| Visa (V) | 5.1 | $43M | 268k | 161.12 | |
| Intuit (INTU) | 5.1 | $43M | 187k | 230.00 | |
| American Tower Reit (AMT) | 5.0 | $43M | 196k | 217.75 | |
| Starbucks Corporation (SBUX) | 5.0 | $43M | 649k | 65.74 | |
| MasterCard Incorporated (MA) | 5.0 | $42M | 176k | 241.56 | |
| Roper Industries (ROP) | 4.9 | $42M | 135k | 311.81 | |
| Allegion Plc equity (ALLE) | 4.9 | $42M | 452k | 92.02 | |
| Sherwin-Williams Company (SHW) | 4.8 | $41M | 90k | 459.52 | |
| Bank of America Corporation (BAC) | 4.8 | $41M | 1.9M | 21.23 | |
| Broadridge Financial Solutions (BR) | 4.7 | $40M | 424k | 94.83 | |
| Danaher Corporation (DHR) | 4.7 | $40M | 287k | 138.41 | |
| Estee Lauder Companies (EL) | 4.5 | $39M | 243k | 159.34 | |
| Cintas Corporation (CTAS) | 4.4 | $38M | 217k | 173.22 | |
| Texas Instruments Incorporated (TXN) | 4.4 | $37M | 374k | 99.93 | |
| Tyson Foods (TSN) | 4.4 | $37M | 645k | 57.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 11k | 103.15 | |
| Canadian Natural Resources (CNQ) | 0.1 | $591k | 44k | 13.52 | |
| Tc Energy Corp (TRP) | 0.1 | $481k | 11k | 43.98 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $462k | 15k | 31.54 | |
| Bk Nova Cad (BNS) | 0.1 | $460k | 11k | 40.38 | |
| Tor Dom Bk Cad (TD) | 0.1 | $455k | 11k | 42.02 | |
| Brookfield Asset Management | 0.1 | $453k | 10k | 43.81 | |
| Enbridge (ENB) | 0.1 | $448k | 16k | 28.80 | |
| Rbc Cad (RY) | 0.1 | $447k | 7.3k | 61.33 | |
| Canadian Pacific Railway | 0.1 | $436k | 2.0k | 218.33 | |
| Cae (CAE) | 0.1 | $430k | 34k | 12.49 | |
| Open Text Corp (OTEX) | 0.0 | $423k | 12k | 34.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $417k | 5.4k | 77.39 |
