Bristol Gate Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $95M | 170k | 559.13 | |
| Cintas Corporation (CTAS) | 5.1 | $89M | 196k | 451.62 | |
| Activision Blizzard | 5.0 | $88M | 1.2M | 76.55 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $88M | 159k | 550.69 | |
| UnitedHealth (UNH) | 4.8 | $84M | 158k | 530.18 | |
| Roper Industries (ROP) | 4.8 | $84M | 194k | 432.09 | |
| Starbucks Corporation (SBUX) | 4.7 | $83M | 835k | 99.20 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $82M | 235k | 347.73 | |
| Zoetis Cl A (ZTS) | 4.5 | $79M | 541k | 146.55 | |
| Intuit (INTU) | 4.5 | $79M | 202k | 389.22 | |
| Microchip Technology (MCHP) | 4.4 | $77M | 1.1M | 70.25 | |
| Msci (MSCI) | 4.4 | $77M | 165k | 465.17 | |
| Visa Com Cl A (V) | 4.3 | $76M | 366k | 207.76 | |
| Applied Materials (AMAT) | 4.3 | $75M | 773k | 97.38 | |
| Sherwin-Williams Company (SHW) | 4.3 | $75M | 316k | 237.33 | |
| Lowe's Companies (LOW) | 4.3 | $75M | 374k | 199.24 | |
| Microsoft Corporation (MSFT) | 4.3 | $75M | 311k | 239.82 | |
| Dollar General (DG) | 4.2 | $74M | 302k | 246.25 | |
| Moody's Corporation (MCO) | 4.2 | $73M | 264k | 278.62 | |
| American Tower Reit (AMT) | 3.9 | $69M | 326k | 211.86 | |
| Allegion Ord Shs (ALLE) | 3.9 | $69M | 651k | 105.26 | |
| Advance Auto Parts (AAP) | 3.1 | $54M | 364k | 147.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $21M | 55k | 381.07 | |
| Home Depot (HD) | 0.3 | $4.7M | 15k | 315.86 | |
| Thomson Reuters Corp. Com New | 0.1 | $944k | 8.3k | 114.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $903k | 7.6k | 118.75 | |
| Canadian Pacific Railway | 0.1 | $890k | 12k | 74.53 | |
| Open Text Corp (OTEX) | 0.1 | $876k | 30k | 29.62 | |
| Waste Connections (WCN) | 0.0 | $818k | 6.2k | 132.52 | |
| Firstservice Corp (FSV) | 0.0 | $699k | 5.7k | 122.42 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $692k | 7.5k | 91.83 | |
| Telus Ord (TU) | 0.0 | $664k | 34k | 19.29 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $607k | 19k | 31.44 |
