13F HOLDINGS REPORT
Bristol Gate Capital Partners Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001062993-23-010650
Total Value
$1.85B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 1,147,309 | $98.2M | 5.32% |
| 2 | APPLIED MATLS INC | 038222105 | 779,243 | $95.7M | 5.18% |
| 3 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,104,891 | $92.6M | 5.01% |
| 4 | MSCI INC | MSCI | 165,011 | $92.4M | 5.00% |
| 5 | INTUIT | INTU | 204,489 | $91.2M | 4.94% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 157,071 | $90.5M | 4.90% |
| 7 | MICROSOFT CORP | MSFT | 313,631 | $90.4M | 4.90% |
| 8 | CINTAS CORP | CTAS | 193,448 | $89.5M | 4.85% |
| 9 | BROADCOM INC | AVGO | 139,149 | $89.3M | 4.83% |
| 10 | STARBUCKS CORP | SBUX | 827,307 | $86.1M | 4.67% |
| 11 | ZOETIS INC | ZTS | 511,861 | $85.2M | 4.61% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 192,507 | $84.8M | 4.59% |
| 13 | MASTERCARD INCORPORATED | MA | 233,052 | $84.7M | 4.59% |
| 14 | VISA INC | V | 362,575 | $81.7M | 4.43% |
| 15 | MOODYS CORP | MCO | 265,814 | $81.3M | 4.41% |
| 16 | LOWES COS INC | 548661107 | 403,657 | $80.7M | 4.37% |
| 17 | CORTEVA INC | CTVA | 1,304,994 | $78.7M | 4.26% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 156,445 | $73.9M | 4.00% |
| 19 | SHERWIN WILLIAMS CO | SHW | 318,380 | $71.6M | 3.88% |
| 20 | ALLEGION PLC | ALLE | 664,483 | $70.9M | 3.84% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 338,675 | $69.2M | 3.75% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 298,472 | $62.8M | 3.40% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,471 | $1.0M | 0.05% |
| 24 | OPEN TEXT CORP | OTEX | 14,453 | $556,739 | 0.03% |
| 25 | THOMSON REUTERS CORP. | TMSOF | 4,074 | $529,352 | 0.03% |
| 26 | CANADIAN PAC RY LTD | 13645T100 | 5,850 | $449,870 | 0.02% |
| 27 | TELUS CORPORATION | TU | 22,315 | $442,409 | 0.02% |
| 28 | CANADIAN NATL RY CO | 136375102 | 3,714 | $437,650 | 0.02% |
| 29 | COLLIERS INTL GROUP INC | 194693107 | 4,100 | $432,116 | 0.02% |
| 30 | WASTE CONNECTIONS INC | WCN | 3,020 | $419,761 | 0.02% |
| 31 | FIRSTSERVICE CORP NEW | FSV | 2,785 | $391,892 | 0.02% |
| 32 | BROOKFIELD CORP | 11271J107 | 11,904 | $387,300 | 0.02% |