Bristol Gate Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 5.8 | $95M | 394k | 239.86 | |
| Starbucks Corporation (SBUX) | 5.6 | $92M | 1.1M | 84.26 | |
| Activision Blizzard | 5.4 | $88M | 1.2M | 74.34 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $83M | 163k | 507.19 | |
| UnitedHealth (UNH) | 5.0 | $81M | 161k | 505.04 | |
| Cintas Corporation (CTAS) | 4.8 | $77M | 199k | 388.19 | |
| Broadcom (AVGO) | 4.7 | $77M | 173k | 444.01 | |
| Microsoft Corporation (MSFT) | 4.6 | $75M | 323k | 232.90 | |
| American Tower Reit (AMT) | 4.6 | $75M | 348k | 214.70 | |
| Zoetis Cl A (ZTS) | 4.5 | $73M | 494k | 148.29 | |
| Msci (MSCI) | 4.4 | $71M | 169k | 421.79 | |
| Roper Industries (ROP) | 4.4 | $71M | 198k | 359.64 | |
| Lowe's Companies (LOW) | 4.3 | $70M | 371k | 187.81 | |
| Microchip Technology (MCHP) | 4.2 | $69M | 1.1M | 61.03 | |
| Sherwin-Williams Company (SHW) | 4.1 | $67M | 327k | 204.75 | |
| Visa Com Cl A (V) | 4.1 | $67M | 375k | 177.65 | |
| Advance Auto Parts (AAP) | 4.0 | $66M | 420k | 156.34 | |
| Intuit (INTU) | 4.0 | $65M | 169k | 387.32 | |
| Moody's Corporation (MCO) | 4.0 | $65M | 266k | 243.11 | |
| Applied Materials (AMAT) | 4.0 | $64M | 787k | 81.93 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $61M | 215k | 284.34 | |
| Allegion Ord Shs (ALLE) | 3.7 | $61M | 678k | 89.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $8.1M | 23k | 357.21 | |
| Waste Connections (WCN) | 0.1 | $1.3M | 9.4k | 136.12 | |
| Thomson Reuters Corp. Com New | 0.1 | $1.0M | 9.9k | 103.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $988k | 9.1k | 108.83 | |
| Canadian Pacific Railway | 0.1 | $955k | 14k | 67.30 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $951k | 23k | 41.23 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $829k | 9.0k | 92.31 | |
| Telus Ord (TU) | 0.1 | $823k | 41k | 20.02 | |
| Firstservice Corp (FSV) | 0.1 | $818k | 6.8k | 120.01 | |
| Open Text Corp (OTEX) | 0.0 | $702k | 26k | 26.65 |
