Bristol Gate Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 5.6 | $108M | 201k | 539.51 | |
| Zoetis Cl A (ZTS) | 5.3 | $103M | 530k | 194.12 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $100M | 176k | 571.33 | |
| Moody's Corporation (MCO) | 4.9 | $95M | 267k | 355.11 | |
| American Tower Reit (AMT) | 4.8 | $93M | 351k | 265.41 | |
| Microsoft Corporation (MSFT) | 4.7 | $92M | 328k | 281.92 | |
| Sherwin-Williams Company (SHW) | 4.7 | $92M | 328k | 279.73 | |
| Cintas Corporation (CTAS) | 4.7 | $91M | 240k | 380.66 | |
| Broadridge Financial Solutions (BR) | 4.6 | $89M | 536k | 166.64 | |
| Roper Industries (ROP) | 4.5 | $89M | 199k | 446.13 | |
| UnitedHealth (UNH) | 4.5 | $87M | 222k | 390.74 | |
| Advance Auto Parts (AAP) | 4.4 | $87M | 415k | 208.89 | |
| Dollar General (DG) | 4.4 | $86M | 406k | 212.14 | |
| Home Depot (HD) | 4.4 | $86M | 263k | 328.26 | |
| Visa Com Cl A (V) | 4.4 | $85M | 381k | 222.73 | |
| Allegion Ord Shs (ALLE) | 4.3 | $85M | 639k | 132.18 | |
| Broadcom (AVGO) | 4.3 | $84M | 173k | 484.93 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $82M | 429k | 192.21 | |
| Starbucks Corporation (SBUX) | 4.2 | $81M | 735k | 110.31 | |
| Applied Materials (AMAT) | 4.0 | $78M | 604k | 128.73 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $76M | 220k | 347.68 | |
| Activision Blizzard | 3.5 | $68M | 874k | 77.39 | |
| Thomson Reuters Corp. Com New | 0.1 | $1.3M | 12k | 109.94 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.3M | 25k | 53.27 | |
| Firstservice Corp (FSV) | 0.1 | $1.3M | 7.1k | 179.77 | |
| Waste Connections (WCN) | 0.1 | $1.2M | 9.8k | 125.35 | |
| Telus Ord (TU) | 0.1 | $1.2M | 54k | 21.86 | |
| Tc Energy Corp (TRP) | 0.1 | $1.1M | 24k | 47.85 | |
| Open Text Corp (OTEX) | 0.1 | $1.1M | 23k | 48.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 9.4k | 115.25 | |
| Canadian Pacific Railway | 0.0 | $954k | 15k | 64.92 |
