Bristol Gate Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.7 | $118M | 507k | 231.84 | |
| Msci (MSCI) | 5.5 | $112M | 187k | 600.01 | |
| Moody's Corporation (MCO) | 5.3 | $109M | 230k | 473.37 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $106M | 201k | 526.57 | |
| Visa Com Cl A (V) | 4.8 | $98M | 310k | 316.04 | |
| Corteva (CTVA) | 4.8 | $98M | 1.7M | 56.96 | |
| McKesson Corporation (MCK) | 4.8 | $98M | 171k | 569.91 | |
| Sherwin-Williams Company (SHW) | 4.7 | $98M | 287k | 339.93 | |
| Microsoft Corporation (MSFT) | 4.6 | $95M | 225k | 421.50 | |
| Ge Aerospace Com New (GE) | 4.6 | $94M | 565k | 166.79 | |
| Cintas Corporation (CTAS) | 4.6 | $94M | 513k | 182.70 | |
| Marsh & McLennan Companies (MMC) | 4.5 | $93M | 438k | 212.41 | |
| UnitedHealth (UNH) | 4.5 | $92M | 182k | 505.86 | |
| Old Dominion Freight Line (ODFL) | 4.4 | $91M | 517k | 176.40 | |
| Intuit (INTU) | 4.4 | $90M | 143k | 628.50 | |
| Lowe's Companies (LOW) | 4.4 | $90M | 363k | 246.80 | |
| Zoetis Cl A (ZTS) | 4.2 | $86M | 528k | 162.93 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $83M | 160k | 520.23 | |
| Carrier Global Corporation (CARR) | 4.0 | $82M | 1.2M | 68.26 | |
| CSX Corporation (CSX) | 3.9 | $79M | 2.5M | 32.27 | |
| Microchip Technology (MCHP) | 3.3 | $68M | 1.2M | 57.35 | |
| Applied Materials (AMAT) | 3.0 | $62M | 384k | 162.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $10M | 17k | 586.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.2M | 22k | 57.45 | |
| Firstservice Corp (FSV) | 0.1 | $1.2M | 6.6k | 181.05 | |
| Tfii Cn (TFII) | 0.1 | $1.2M | 8.7k | 135.06 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.1M | 8.3k | 135.92 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 6.1k | 171.46 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.0M | 6.4k | 160.49 | |
| Open Text Corp (OTEX) | 0.0 | $1.0M | 36k | 28.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $924k | 9.1k | 101.49 | |
| S&p Global (SPGI) | 0.0 | $349k | 700.00 | 498.03 | |
| Matson (MATX) | 0.0 | $202k | 1.5k | 134.84 |
