Bristol Gate Capital Partners as of March 31, 2024
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 5.8 | $122M | 178k | 687.03 | |
| Sherwin-Williams Company (SHW) | 5.0 | $107M | 307k | 347.33 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $103M | 215k | 481.57 | |
| Applied Materials (AMAT) | 4.8 | $102M | 497k | 206.23 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $101M | 173k | 581.21 | |
| Microsoft Corporation (MSFT) | 4.7 | $101M | 240k | 420.72 | |
| Roper Industries (ROP) | 4.7 | $100M | 178k | 560.84 | |
| Lowe's Companies (LOW) | 4.7 | $99M | 389k | 254.73 | |
| Intuit (INTU) | 4.6 | $99M | 152k | 650.00 | |
| CSX Corporation (CSX) | 4.6 | $98M | 2.6M | 37.07 | |
| McKesson Corporation (MCK) | 4.6 | $98M | 182k | 536.85 | |
| Moody's Corporation (MCO) | 4.5 | $96M | 245k | 393.03 | |
| Broadcom (AVGO) | 4.5 | $96M | 73k | 1325.41 | |
| Marsh & McLennan Companies (MMC) | 4.5 | $95M | 462k | 205.98 | |
| Carrier Global Corporation (CARR) | 4.4 | $94M | 1.6M | 58.13 | |
| Visa Com Cl A (V) | 4.4 | $94M | 335k | 279.08 | |
| Microchip Technology (MCHP) | 4.3 | $91M | 1.0M | 89.71 | |
| Corteva (CTVA) | 4.2 | $89M | 1.5M | 57.67 | |
| Allegion Ord Shs (ALLE) | 4.1 | $87M | 649k | 134.71 | |
| UnitedHealth (UNH) | 4.0 | $85M | 173k | 494.70 | |
| Msci (MSCI) | 4.0 | $85M | 152k | 560.45 | |
| Zoetis Cl A (ZTS) | 3.8 | $80M | 473k | 169.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $978k | 23k | 41.83 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $962k | 6.2k | 155.57 | |
| Open Text Corp (OTEX) | 0.0 | $860k | 22k | 38.79 | |
| Firstservice Corp (FSV) | 0.0 | $853k | 5.2k | 165.50 | |
| Waste Connections (WCN) | 0.0 | $822k | 4.8k | 171.86 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $809k | 6.6k | 122.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $780k | 5.9k | 131.64 | |
| Telus Ord (TU) | 0.0 | $762k | 48k | 15.99 |
