Bristol Gate Capital Partners as of March 31, 2022
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.8 | $118M | 232k | 509.97 | |
| Broadcom (AVGO) | 5.6 | $114M | 180k | 629.68 | |
| Cintas Corporation (CTAS) | 5.2 | $106M | 249k | 425.39 | |
| Microsoft Corporation (MSFT) | 5.1 | $105M | 341k | 308.31 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $100M | 170k | 590.65 | |
| Activision Blizzard | 4.8 | $99M | 1.2M | 80.11 | |
| Roper Industries (ROP) | 4.8 | $98M | 207k | 472.23 | |
| Zoetis Cl A (ZTS) | 4.8 | $97M | 517k | 188.59 | |
| Dollar General (DG) | 4.6 | $94M | 422k | 222.63 | |
| Moody's Corporation (MCO) | 4.6 | $94M | 278k | 337.41 | |
| Advance Auto Parts (AAP) | 4.5 | $91M | 441k | 206.96 | |
| American Tower Reit (AMT) | 4.5 | $91M | 363k | 251.22 | |
| Msci (MSCI) | 4.4 | $89M | 177k | 502.88 | |
| Visa Com Cl A (V) | 4.3 | $88M | 396k | 221.77 | |
| Microchip Technology (MCHP) | 4.3 | $88M | 1.2M | 75.14 | |
| Sherwin-Williams Company (SHW) | 4.2 | $85M | 342k | 249.62 | |
| Intuit (INTU) | 4.1 | $84M | 175k | 480.84 | |
| Applied Materials (AMAT) | 4.1 | $83M | 631k | 131.80 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $82M | 228k | 357.38 | |
| Lowe's Companies (LOW) | 3.8 | $79M | 388k | 202.19 | |
| Allegion Ord Shs (ALLE) | 3.6 | $73M | 665k | 109.78 | |
| Starbucks Corporation (SBUX) | 3.4 | $69M | 761k | 90.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.5M | 7.7k | 451.65 | |
| Telus Ord (TU) | 0.1 | $1.4M | 54k | 26.13 | |
| Waste Connections (WCN) | 0.1 | $1.4M | 9.8k | 139.92 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.3M | 24k | 56.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 9.4k | 134.20 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 15k | 82.55 | |
| Thomson Reuters Corp. Com New | 0.1 | $1.1M | 10k | 108.60 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.0M | 7.9k | 130.37 | |
| Firstservice Corp (FSV) | 0.1 | $1.0M | 7.1k | 144.70 | |
| Open Text Corp (OTEX) | 0.0 | $952k | 22k | 42.41 |
