Bristol Gate Capital Partners as of March 31, 2021
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 6.3 | $105M | 784k | 133.60 | |
| Texas Instruments Incorporated (TXN) | 4.9 | $82M | 436k | 188.99 | |
| Home Depot (HD) | 4.9 | $82M | 268k | 305.25 | |
| American Tower Reit (AMT) | 4.8 | $80M | 335k | 239.06 | |
| Microsoft Corporation (MSFT) | 4.8 | $80M | 338k | 235.77 | |
| Broadcom (AVGO) | 4.7 | $78M | 168k | 463.66 | |
| Allegion Ord Shs (ALLE) | 4.6 | $77M | 610k | 125.62 | |
| Intuit (INTU) | 4.5 | $76M | 198k | 383.06 | |
| Moody's Corporation (MCO) | 4.5 | $76M | 254k | 298.61 | |
| Activision Blizzard | 4.5 | $76M | 815k | 93.00 | |
| Cme (CME) | 4.5 | $76M | 371k | 204.23 | |
| Starbucks Corporation (SBUX) | 4.5 | $75M | 687k | 109.27 | |
| UnitedHealth (UNH) | 4.4 | $74M | 199k | 372.06 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $73M | 206k | 356.05 | |
| Sherwin-Williams Company (SHW) | 4.4 | $73M | 99k | 738.00 | |
| Visa Com Cl A (V) | 4.3 | $72M | 342k | 211.73 | |
| Broadridge Financial Solutions (BR) | 4.2 | $70M | 459k | 153.10 | |
| Cintas Corporation (CTAS) | 4.1 | $69M | 203k | 341.31 | |
| Zoetis Cl A (ZTS) | 4.1 | $68M | 434k | 157.48 | |
| Dollar General (DG) | 4.0 | $68M | 334k | 202.62 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $67M | 148k | 456.38 | |
| Roper Industries (ROP) | 4.0 | $67M | 167k | 403.34 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.3M | 28k | 44.45 | |
| Thomson Reuters Corp. Com New | 0.1 | $1.2M | 14k | 87.54 | |
| Tc Energy Corp (TRP) | 0.1 | $1.2M | 26k | 45.83 | |
| Firstservice Corp (FSV) | 0.1 | $1.2M | 7.9k | 148.38 | |
| Open Text Corp (OTEX) | 0.1 | $1.2M | 25k | 47.66 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 3.0k | 381.75 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 11k | 107.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 9.6k | 116.01 | |
| Telus Ord (TU) | 0.1 | $1.0M | 53k | 19.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $347k | 871.00 | 398.39 |
