Bristol Gate Capital Partners as of June 30, 2021
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoetis Cl A (ZTS) | 5.0 | $96M | 517k | 186.36 | |
| Intuit (INTU) | 5.0 | $96M | 195k | 490.18 | |
| Moody's Corporation (MCO) | 4.9 | $94M | 259k | 362.37 | |
| American Tower Reit (AMT) | 4.8 | $92M | 342k | 270.14 | |
| Roper Industries (ROP) | 4.8 | $91M | 193k | 470.20 | |
| Cintas Corporation (CTAS) | 4.6 | $89M | 232k | 382.01 | |
| Sherwin-Williams Company (SHW) | 4.6 | $87M | 320k | 272.46 | |
| Visa Com Cl A (V) | 4.6 | $87M | 372k | 233.82 | |
| UnitedHealth (UNH) | 4.5 | $87M | 217k | 400.45 | |
| Microsoft Corporation (MSFT) | 4.5 | $87M | 319k | 270.90 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $86M | 171k | 504.48 | |
| Allegion Ord Shs (ALLE) | 4.5 | $86M | 619k | 139.30 | |
| Dollar General (DG) | 4.5 | $86M | 396k | 216.39 | |
| Cme (CME) | 4.4 | $85M | 399k | 212.68 | |
| Broadridge Financial Solutions (BR) | 4.4 | $84M | 522k | 161.53 | |
| Applied Materials (AMAT) | 4.4 | $84M | 588k | 142.40 | |
| Home Depot (HD) | 4.3 | $81M | 255k | 318.90 | |
| Activision Blizzard | 4.3 | $81M | 851k | 95.44 | |
| Starbucks Corporation (SBUX) | 4.2 | $80M | 718k | 111.81 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $80M | 417k | 192.30 | |
| Broadcom (AVGO) | 4.2 | $80M | 168k | 476.85 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $79M | 215k | 365.09 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.3M | 25k | 51.02 | |
| Firstservice Corp (FSV) | 0.1 | $1.3M | 7.3k | 171.50 | |
| Thomson Reuters Corp. Com New | 0.1 | $1.3M | 13k | 99.32 | |
| Telus Ord (TU) | 0.1 | $1.2M | 56k | 22.43 | |
| Tc Energy Corp (TRP) | 0.1 | $1.2M | 25k | 49.50 | |
| Waste Connections (WCN) | 0.1 | $1.2M | 10k | 119.53 | |
| Open Text Corp (OTEX) | 0.1 | $1.2M | 23k | 50.80 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 15k | 76.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 9.8k | 105.58 |
