13F HOLDINGS REPORT
Bristol Gate Capital Partners Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001062993-23-002857
Total Value
$1.75B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 169,934 | $95.0M | 5.43% |
| 2 | CINTAS CORP | CTAS | 195,870 | $88.5M | 5.05% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 1,152,270 | $88.2M | 5.04% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 159,253 | $87.7M | 5.01% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 158,164 | $83.9M | 4.79% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 193,691 | $83.7M | 4.78% |
| 7 | STARBUCKS CORP | SBUX | 835,055 | $82.8M | 4.73% |
| 8 | MASTERCARD INCORPORATED | MA | 235,119 | $81.8M | 4.67% |
| 9 | ZOETIS INC | ZTS | 541,256 | $79.3M | 4.53% |
| 10 | INTUIT | INTU | 202,242 | $78.7M | 4.50% |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,100,251 | $77.3M | 4.42% |
| 12 | MSCI INC | MSCI | 165,352 | $76.9M | 4.39% |
| 13 | VISA INC | V | 365,523 | $75.9M | 4.34% |
| 14 | APPLIED MATLS INC | 038222105 | 772,804 | $75.3M | 4.30% |
| 15 | SHERWIN WILLIAMS CO | SHW | 315,617 | $74.9M | 4.28% |
| 16 | LOWES COS INC | 548661107 | 374,304 | $74.6M | 4.26% |
| 17 | MICROSOFT CORP | MSFT | 310,793 | $74.5M | 4.26% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 301,828 | $74.3M | 4.25% |
| 19 | MOODYS CORP | MCO | 263,496 | $73.4M | 4.19% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 325,768 | $69.0M | 3.94% |
| 21 | ALLEGION PLC | ALLE | 650,614 | $68.5M | 3.91% |
| 22 | ADVANCE AUTO PARTS INC | AAP | 363,894 | $53.5M | 3.06% |
| 23 | SPDR S&P 500 ETF TR | SPY | 55,252 | $21.1M | 1.20% |
| 24 | HOME DEPOT INC | HD | 14,881 | $4.7M | 0.27% |
| 25 | THOMSON REUTERS CORP. | TMSOF | 8,278 | $944,049 | 0.05% |
| 26 | CANADIAN NATL RY CO | 136375102 | 7,607 | $903,359 | 0.05% |
| 27 | CANADIAN PAC RY LTD | 13645T100 | 11,941 | $890,021 | 0.05% |
| 28 | OPEN TEXT CORP | OTEX | 29,559 | $875,596 | 0.05% |
| 29 | WASTE CONNECTIONS INC | WCN | 6,176 | $818,420 | 0.05% |
| 30 | FIRSTSERVICE CORP NEW | FSV | 5,709 | $698,914 | 0.04% |
| 31 | COLLIERS INTL GROUP INC | 194693107 | 7,530 | $691,510 | 0.04% |
| 32 | TELUS CORPORATION | TU | 34,426 | $664,170 | 0.04% |
| 33 | BROOKFIELD CORP | 11271J107 | 19,310 | $607,073 | 0.03% |