Bristol Gate Capital Partners as of March 31, 2023
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 5.3 | $98M | 1.1M | 85.59 | |
| Applied Materials (AMAT) | 5.2 | $96M | 779k | 122.83 | |
| Microchip Technology (MCHP) | 5.0 | $93M | 1.1M | 83.78 | |
| Msci (MSCI) | 5.0 | $92M | 165k | 559.69 | |
| Intuit (INTU) | 4.9 | $91M | 205k | 445.83 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $91M | 157k | 576.37 | |
| Microsoft Corporation (MSFT) | 4.9 | $90M | 314k | 288.30 | |
| Cintas Corporation (CTAS) | 4.8 | $90M | 193k | 462.68 | |
| Broadcom (AVGO) | 4.8 | $89M | 139k | 641.54 | |
| Starbucks Corporation (SBUX) | 4.7 | $86M | 827k | 104.13 | |
| Zoetis Cl A (ZTS) | 4.6 | $85M | 512k | 166.44 | |
| Roper Industries (ROP) | 4.6 | $85M | 193k | 440.69 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $85M | 233k | 363.41 | |
| Visa Com Cl A (V) | 4.4 | $82M | 363k | 225.46 | |
| Moody's Corporation (MCO) | 4.4 | $81M | 266k | 306.02 | |
| Lowe's Companies (LOW) | 4.4 | $81M | 404k | 199.97 | |
| Corteva (CTVA) | 4.3 | $79M | 1.3M | 60.31 | |
| UnitedHealth (UNH) | 4.0 | $74M | 156k | 472.59 | |
| Sherwin-Williams Company (SHW) | 3.9 | $72M | 318k | 224.77 | |
| Allegion Ord Shs (ALLE) | 3.8 | $71M | 665k | 106.73 | |
| American Tower Reit (AMT) | 3.7 | $69M | 339k | 204.34 | |
| Dollar General (DG) | 3.4 | $63M | 299k | 210.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.5k | 409.39 | |
| Open Text Corp (OTEX) | 0.0 | $557k | 15k | 38.52 | |
| Thomson Reuters Corp. Com New | 0.0 | $529k | 4.1k | 129.93 | |
| Canadian Pacific Railway | 0.0 | $450k | 5.9k | 76.90 | |
| Telus Ord (TU) | 0.0 | $442k | 22k | 19.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $438k | 3.7k | 117.84 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $432k | 4.1k | 105.39 | |
| Waste Connections (WCN) | 0.0 | $420k | 3.0k | 138.99 | |
| Firstservice Corp (FSV) | 0.0 | $392k | 2.8k | 140.72 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $387k | 12k | 32.54 |
