Bristol Gate Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carrier Global Corporation (CARR) | 5.6 | $123M | 1.5M | 80.49 | |
| Sherwin-Williams Company (SHW) | 5.1 | $111M | 290k | 381.67 | |
| Moody's Corporation (MCO) | 5.0 | $110M | 232k | 474.59 | |
| Msci (MSCI) | 5.0 | $110M | 189k | 582.93 | |
| UnitedHealth (UNH) | 5.0 | $108M | 185k | 584.68 | |
| Ge Aerospace Com New (GE) | 4.9 | $107M | 565k | 188.58 | |
| Cintas Corporation (CTAS) | 4.9 | $106M | 517k | 205.88 | |
| Zoetis Cl A (ZTS) | 4.8 | $105M | 540k | 195.38 | |
| Old Dominion Freight Line (ODFL) | 4.8 | $104M | 523k | 198.64 | |
| Corteva (CTVA) | 4.7 | $103M | 1.8M | 58.79 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $102M | 164k | 618.57 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $100M | 203k | 493.80 | |
| Lowe's Companies (LOW) | 4.6 | $100M | 368k | 270.85 | |
| Marsh & McLennan Companies (MMC) | 4.5 | $98M | 441k | 223.09 | |
| Microsoft Corporation (MSFT) | 4.5 | $98M | 227k | 430.30 | |
| Intuit (INTU) | 4.1 | $89M | 144k | 621.00 | |
| Broadcom (AVGO) | 4.0 | $88M | 511k | 172.50 | |
| Visa Com Cl A (V) | 3.9 | $86M | 313k | 274.95 | |
| CSX Corporation (CSX) | 3.9 | $86M | 2.5M | 34.53 | |
| McKesson Corporation (MCK) | 3.9 | $85M | 172k | 494.42 | |
| Microchip Technology (MCHP) | 3.5 | $77M | 959k | 80.29 | |
| Applied Materials (AMAT) | 3.5 | $77M | 381k | 202.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 2.8k | 573.76 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.5M | 28k | 53.21 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.4M | 9.3k | 152.05 | |
| Firstservice Corp (FSV) | 0.1 | $1.1M | 6.1k | 183.06 | |
| Open Text Corp (OTEX) | 0.1 | $1.1M | 33k | 33.35 | |
| Waste Connections (WCN) | 0.0 | $1.0M | 5.7k | 179.09 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.0M | 6.0k | 170.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $970k | 8.3k | 117.32 | |
| Telus Ord (TU) | 0.0 | $954k | 57k | 16.81 |
