Bristol Gate Capital Partners as of June 30, 2020
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegion Ord Shs (ALLE) | 4.7 | $55M | 535k | 102.22 | |
| Moody's Corporation (MCO) | 4.6 | $54M | 196k | 274.73 | |
| Intuit (INTU) | 4.6 | $54M | 182k | 296.19 | |
| UnitedHealth (UNH) | 4.6 | $54M | 182k | 294.95 | |
| Danaher Corporation (DHR) | 4.6 | $54M | 304k | 176.83 | |
| Broadcom (AVGO) | 4.6 | $54M | 170k | 315.61 | |
| Broadridge Financial Solutions (BR) | 4.6 | $54M | 425k | 126.19 | |
| Zoetis Class A (ZTS) | 4.6 | $54M | 390k | 137.04 | |
| Microsoft Corporation (MSFT) | 4.6 | $54M | 263k | 203.51 | |
| Texas Instruments Incorporated (TXN) | 4.5 | $53M | 420k | 126.97 | |
| Visa Class A (V) | 4.5 | $53M | 275k | 193.17 | |
| Sherwin-Williams Company (SHW) | 4.5 | $53M | 92k | 577.86 | |
| Home Depot (HD) | 4.5 | $53M | 212k | 250.51 | |
| American Tower Reit (AMT) | 4.5 | $53M | 206k | 258.54 | |
| Cintas Corporation (CTAS) | 4.5 | $53M | 199k | 266.36 | |
| Tyson Foods Cl A (TSN) | 4.5 | $53M | 884k | 59.71 | |
| Starbucks Corporation (SBUX) | 4.5 | $53M | 714k | 73.59 | |
| Mastercard Cl A (MA) | 4.5 | $53M | 178k | 295.70 | |
| Dollar General (DG) | 4.4 | $52M | 274k | 190.51 | |
| Roper Industries (ROP) | 4.4 | $52M | 134k | 388.26 | |
| Activision Blizzard | 4.4 | $52M | 682k | 75.90 | |
| Cme (CME) | 4.3 | $51M | 314k | 162.54 | |
| Waste Connections Common (WCN) | 0.1 | $598k | 6.4k | 93.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $593k | 6.7k | 88.15 | |
| Enbridge (ENB) | 0.1 | $593k | 20k | 30.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $592k | 13k | 44.44 | |
| Canadian Pacific Railway | 0.1 | $591k | 2.3k | 253.21 | |
| Telus Ord (TU) | 0.1 | $589k | 35k | 16.72 | |
| Rbc Cad (RY) | 0.1 | $588k | 8.7k | 67.54 | |
| Firstservice Corp (FSV) | 0.0 | $584k | 5.8k | 100.43 | |
| Tc Energy Corp (TRP) | 0.0 | $578k | 14k | 42.53 | |
| Open Text Corp (OTEX) | 0.0 | $576k | 14k | 42.28 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $574k | 18k | 32.76 |
