13F HOLDINGS REPORT
Bristol Gate Capital Partners Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001062993-23-016139
Total Value
$1.90B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 125,927 | $109.2M | 5.74% |
| 2 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,085,023 | $97.2M | 5.11% |
| 3 | APPLIED MATLS INC | 038222105 | 658,369 | $95.2M | 5.00% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 1,128,036 | $95.1M | 5.00% |
| 5 | CINTAS CORP | CTAS | 190,250 | $94.6M | 4.97% |
| 6 | INTUIT | INTU | 201,119 | $92.2M | 4.85% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 189,421 | $91.1M | 4.79% |
| 8 | MOODYS CORP | MCO | 261,629 | $91.0M | 4.78% |
| 9 | MASTERCARD INCORPORATED | MA | 229,239 | $90.2M | 4.74% |
| 10 | LOWES COS INC | 548661107 | 397,470 | $89.7M | 4.72% |
| 11 | MICROSOFT CORP | MSFT | 254,724 | $86.7M | 4.56% |
| 12 | ZOETIS INC | ZTS | 503,576 | $86.7M | 4.56% |
| 13 | VISA INC | V | 357,021 | $84.8M | 4.46% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 427,489 | $82.9M | 4.36% |
| 15 | SHERWIN WILLIAMS CO | SHW | 312,215 | $82.9M | 4.36% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 154,485 | $80.6M | 4.24% |
| 17 | STARBUCKS CORP | SBUX | 813,661 | $80.6M | 4.24% |
| 18 | ALLEGION PLC | ALLE | 654,543 | $78.6M | 4.13% |
| 19 | MSCI INC | MSCI | 162,048 | $76.0M | 4.00% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 153,540 | $73.8M | 3.88% |
| 21 | CORTEVA INC | CTVA | 1,283,615 | $73.6M | 3.87% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 382,082 | $64.9M | 3.41% |
| 23 | THOMSON REUTERS CORP. | TMSOF | 3,937 | $531,852 | 0.03% |
| 24 | COLLIERS INTL GROUP INC | 194693107 | 5,295 | $519,902 | 0.03% |
| 25 | BROOKFIELD CORP | 11271J107 | 14,796 | $498,415 | 0.03% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 5,850 | $472,772 | 0.02% |
| 27 | OPEN TEXT CORP | OTEX | 11,189 | $465,645 | 0.02% |
| 28 | CANADIAN NATL RY CO | 136375102 | 3,749 | $454,241 | 0.02% |
| 29 | TELUS CORPORATION | TU | 22,312 | $434,444 | 0.02% |
| 30 | WASTE CONNECTIONS INC | WCN | 3,020 | $431,855 | 0.02% |
| 31 | FIRSTSERVICE CORP NEW | FSV | 2,785 | $429,151 | 0.02% |