Bristol Gate Capital Partners as of June 30, 2023
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.7 | $109M | 126k | 867.43 | |
| Microchip Technology (MCHP) | 5.1 | $97M | 1.1M | 89.59 | |
| Applied Materials (AMAT) | 5.0 | $95M | 658k | 144.54 | |
| Activision Blizzard | 5.0 | $95M | 1.1M | 84.30 | |
| Cintas Corporation (CTAS) | 5.0 | $95M | 190k | 497.08 | |
| Intuit (INTU) | 4.8 | $92M | 201k | 458.19 | |
| Roper Industries (ROP) | 4.8 | $91M | 189k | 480.80 | |
| Moody's Corporation (MCO) | 4.8 | $91M | 262k | 347.72 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $90M | 229k | 393.30 | |
| Lowe's Companies (LOW) | 4.7 | $90M | 398k | 225.70 | |
| Microsoft Corporation (MSFT) | 4.6 | $87M | 255k | 340.54 | |
| Zoetis Cl A (ZTS) | 4.6 | $87M | 504k | 172.21 | |
| Visa Com Cl A (V) | 4.5 | $85M | 357k | 237.48 | |
| American Tower Reit (AMT) | 4.4 | $83M | 428k | 193.94 | |
| Sherwin-Williams Company (SHW) | 4.4 | $83M | 312k | 265.52 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $81M | 155k | 521.75 | |
| Starbucks Corporation (SBUX) | 4.2 | $81M | 814k | 99.06 | |
| Allegion Ord Shs (ALLE) | 4.1 | $79M | 655k | 120.02 | |
| Msci (MSCI) | 4.0 | $76M | 162k | 469.29 | |
| UnitedHealth (UNH) | 3.9 | $74M | 154k | 480.64 | |
| Corteva (CTVA) | 3.9 | $74M | 1.3M | 57.30 | |
| Dollar General (DG) | 3.4 | $65M | 382k | 169.78 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $532k | 3.9k | 135.09 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $520k | 5.3k | 98.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $498k | 15k | 33.69 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $473k | 5.9k | 80.82 | |
| Open Text Corp (OTEX) | 0.0 | $466k | 11k | 41.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $454k | 3.7k | 121.16 | |
| Telus Ord (TU) | 0.0 | $434k | 22k | 19.47 | |
| Waste Connections (WCN) | 0.0 | $432k | 3.0k | 143.00 | |
| Firstservice Corp (FSV) | 0.0 | $429k | 2.8k | 154.09 |
