Bristol Gate Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 5.7 | $102M | 1.1M | 93.63 | |
| Roper Industries (ROP) | 5.0 | $89M | 183k | 484.28 | |
| Applied Materials (AMAT) | 4.9 | $89M | 641k | 138.45 | |
| Cintas Corporation (CTAS) | 4.9 | $89M | 184k | 481.01 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $88M | 223k | 395.91 | |
| Zoetis Cl A (ZTS) | 4.7 | $85M | 488k | 173.98 | |
| CSX Corporation (CSX) | 4.7 | $84M | 2.7M | 30.75 | |
| Broadcom (AVGO) | 4.6 | $82M | 99k | 830.58 | |
| Microchip Technology (MCHP) | 4.6 | $82M | 1.1M | 78.05 | |
| Corteva (CTVA) | 4.5 | $81M | 1.6M | 51.16 | |
| Intuit (INTU) | 4.5 | $81M | 158k | 510.94 | |
| Msci (MSCI) | 4.5 | $81M | 157k | 513.08 | |
| Moody's Corporation (MCO) | 4.5 | $80M | 254k | 316.17 | |
| Visa Com Cl A (V) | 4.5 | $80M | 347k | 230.01 | |
| Lowe's Companies (LOW) | 4.4 | $80M | 384k | 207.84 | |
| Microsoft Corporation (MSFT) | 4.4 | $78M | 248k | 315.75 | |
| Sherwin-Williams Company (SHW) | 4.3 | $77M | 303k | 255.05 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $76M | 150k | 506.17 | |
| UnitedHealth (UNH) | 4.2 | $75M | 149k | 504.19 | |
| Starbucks Corporation (SBUX) | 4.0 | $72M | 792k | 91.27 | |
| Allegion Ord Shs (ALLE) | 3.9 | $70M | 672k | 104.20 | |
| American Tower Reit (AMT) | 3.8 | $68M | 416k | 164.45 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $582k | 4.7k | 122.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $557k | 18k | 31.41 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $524k | 7.0k | 74.67 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $494k | 5.2k | 95.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $489k | 4.5k | 108.79 | |
| Waste Connections (WCN) | 0.0 | $488k | 3.6k | 134.89 | |
| Firstservice Corp (FSV) | 0.0 | $488k | 3.3k | 146.12 | |
| Open Text Corp (OTEX) | 0.0 | $473k | 13k | 35.26 | |
| Telus Ord (TU) | 0.0 | $439k | 27k | 16.41 |
