Bristol Gate Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoetis Cl A (ZTS) | 5.5 | $121M | 497k | 244.03 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $118M | 177k | 667.24 | |
| Sherwin-Williams Company (SHW) | 5.2 | $116M | 330k | 352.16 | |
| Broadcom (AVGO) | 5.2 | $116M | 174k | 665.41 | |
| UnitedHealth (UNH) | 5.0 | $112M | 224k | 502.14 | |
| Microsoft Corporation (MSFT) | 5.0 | $111M | 330k | 336.32 | |
| Home Depot (HD) | 4.9 | $110M | 264k | 415.01 | |
| Intuit (INTU) | 4.9 | $109M | 169k | 643.22 | |
| Cintas Corporation (CTAS) | 4.8 | $107M | 242k | 443.17 | |
| Moody's Corporation (MCO) | 4.7 | $105M | 268k | 390.58 | |
| American Tower Reit (AMT) | 4.6 | $103M | 352k | 292.50 | |
| Advance Auto Parts (AAP) | 4.6 | $101M | 422k | 239.88 | |
| Broadridge Financial Solutions (BR) | 4.4 | $99M | 539k | 182.82 | |
| Roper Industries (ROP) | 4.4 | $98M | 199k | 491.86 | |
| Dollar General (DG) | 4.3 | $96M | 408k | 235.83 | |
| Applied Materials (AMAT) | 4.3 | $96M | 607k | 157.36 | |
| Starbucks Corporation (SBUX) | 3.9 | $86M | 736k | 116.97 | |
| Allegion Ord Shs (ALLE) | 3.8 | $85M | 640k | 132.44 | |
| Visa Com Cl A (V) | 3.7 | $82M | 380k | 216.71 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $81M | 430k | 188.47 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $79M | 219k | 359.32 | |
| Activision Blizzard | 3.5 | $78M | 1.2M | 66.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.0M | 11k | 474.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.4M | 24k | 60.25 | |
| Firstservice Corp (FSV) | 0.1 | $1.4M | 7.1k | 196.04 | |
| Waste Connections (WCN) | 0.1 | $1.3M | 9.8k | 136.01 | |
| Telus Ord (TU) | 0.1 | $1.3M | 54k | 23.50 | |
| Thomson Reuters Corp. Com New | 0.1 | $1.2M | 10k | 119.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 9.4k | 122.59 | |
| Tc Energy Corp (TRP) | 0.0 | $1.1M | 24k | 46.42 | |
| Open Text Corp (OTEX) | 0.0 | $1.1M | 23k | 47.35 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 15k | 71.73 | |
| Cme (CME) | 0.0 | $203k | 890.00 | 228.09 |
