Bristol Gate Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 5.2 | $78M | 733k | 106.98 | |
| UnitedHealth (UNH) | 5.0 | $75M | 213k | 350.68 | |
| Broadcom (AVGO) | 5.0 | $75M | 170k | 437.85 | |
| Intuit (INTU) | 4.9 | $74M | 196k | 379.85 | |
| Texas Instruments Incorporated (TXN) | 4.8 | $73M | 445k | 164.13 | |
| Allegion Ord Shs (ALLE) | 4.8 | $72M | 620k | 116.38 | |
| Broadridge Financial Solutions (BR) | 4.7 | $71M | 462k | 153.20 | |
| Activision Blizzard | 4.6 | $69M | 740k | 92.85 | |
| Visa Com Cl A (V) | 4.5 | $68M | 312k | 218.73 | |
| Roper Industries (ROP) | 4.5 | $67M | 156k | 431.09 | |
| Cme (CME) | 4.5 | $67M | 369k | 182.05 | |
| Cintas Corporation (CTAS) | 4.5 | $67M | 190k | 353.46 | |
| Danaher Corporation (DHR) | 4.4 | $66M | 297k | 222.14 | |
| Microsoft Corporation (MSFT) | 4.4 | $66M | 296k | 222.42 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $65M | 183k | 356.94 | |
| Sherwin-Williams Company (SHW) | 4.3 | $65M | 89k | 734.92 | |
| Moody's Corporation (MCO) | 4.2 | $64M | 220k | 290.24 | |
| Zoetis Cl A (ZTS) | 4.2 | $64M | 384k | 165.50 | |
| Dollar General (DG) | 4.1 | $63M | 297k | 210.30 | |
| Tyson Foods Cl A (TSN) | 4.1 | $62M | 968k | 64.44 | |
| Home Depot (HD) | 4.0 | $60M | 226k | 265.62 | |
| American Tower Reit (AMT) | 3.8 | $57M | 253k | 224.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.0M | 19k | 374.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.3M | 22k | 56.47 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.2M | 30k | 41.32 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 14k | 82.17 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 3.3k | 346.81 | |
| Telus Ord (TU) | 0.1 | $1.1M | 57k | 19.80 | |
| Firstservice Corp (FSV) | 0.1 | $1.1M | 7.9k | 136.80 | |
| Open Text Corp (OTEX) | 0.1 | $1.1M | 24k | 45.41 | |
| Enbridge (ENB) | 0.1 | $1.1M | 33k | 31.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 9.4k | 109.86 | |
| Waste Connections (WCN) | 0.1 | $998k | 9.7k | 102.55 | |
| Tc Energy Corp (TRP) | 0.1 | $897k | 22k | 40.66 |
