Bristol Gate Capital Partners as of June 30, 2024
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $102M | 228k | 446.95 | |
| McKesson Corporation (MCK) | 5.0 | $102M | 174k | 584.04 | |
| Moody's Corporation (MCO) | 4.9 | $98M | 233k | 420.93 | |
| Carrier Global Corporation (CARR) | 4.8 | $96M | 1.5M | 63.08 | |
| Corteva (CTVA) | 4.7 | $95M | 1.8M | 53.94 | |
| Intuit (INTU) | 4.7 | $95M | 145k | 657.21 | |
| UnitedHealth (UNH) | 4.7 | $94M | 185k | 509.26 | |
| Zoetis Cl A (ZTS) | 4.6 | $94M | 541k | 173.36 | |
| Marsh & McLennan Companies (MMC) | 4.6 | $93M | 443k | 210.72 | |
| Old Dominion Freight Line (ODFL) | 4.6 | $93M | 525k | 176.60 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $91M | 165k | 553.00 | |
| Msci (MSCI) | 4.5 | $91M | 189k | 481.75 | |
| Cintas Corporation (CTAS) | 4.5 | $91M | 130k | 700.26 | |
| Applied Materials (AMAT) | 4.5 | $90M | 382k | 235.99 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $90M | 204k | 441.16 | |
| Ge Aerospace Com New (GE) | 4.4 | $90M | 564k | 158.97 | |
| Microchip Technology (MCHP) | 4.4 | $89M | 967k | 91.50 | |
| Sherwin-Williams Company (SHW) | 4.3 | $87M | 291k | 298.43 | |
| CSX Corporation (CSX) | 4.1 | $83M | 2.5M | 33.45 | |
| Visa Com Cl A (V) | 4.1 | $83M | 315k | 262.47 | |
| Broadcom (AVGO) | 4.1 | $82M | 51k | 1605.53 | |
| Lowe's Companies (LOW) | 4.0 | $81M | 369k | 220.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.1M | 26k | 41.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.0k | 544.22 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $988k | 8.8k | 111.62 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $949k | 5.6k | 168.49 | |
| Waste Connections (WCN) | 0.0 | $944k | 5.4k | 175.37 | |
| Open Text Corp (OTEX) | 0.0 | $942k | 31k | 30.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $925k | 7.8k | 118.11 | |
| Firstservice Corp (FSV) | 0.0 | $883k | 5.8k | 152.12 | |
| Telus Ord (TU) | 0.0 | $813k | 54k | 15.13 |
