13F HOLDINGS REPORT
Bristol Gate Capital Partners Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020565
Total Value
$1.79B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 1,091,224 | $102.2M | 5.69% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 183,439 | $88.8M | 4.95% |
| 3 | APPLIED MATLS INC | 038222105 | 641,369 | $88.8M | 4.95% |
| 4 | CINTAS CORP | CTAS | 184,137 | $88.6M | 4.94% |
| 5 | MASTERCARD INCORPORATED | MA | 222,703 | $88.2M | 4.91% |
| 6 | ZOETIS INC | ZTS | 488,363 | $85.0M | 4.74% |
| 7 | CSX CORP | CSX | 2,720,127 | $83.6M | 4.66% |
| 8 | BROADCOM INC | AVGO | 99,103 | $82.3M | 4.59% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,053,644 | $82.2M | 4.58% |
| 10 | CORTEVA INC | CTVA | 1,583,992 | $81.0M | 4.52% |
| 11 | INTUIT | INTU | 157,822 | $80.6M | 4.49% |
| 12 | MSCI INC | MSCI | 157,162 | $80.6M | 4.49% |
| 13 | MOODYS CORP | MCO | 254,119 | $80.3M | 4.48% |
| 14 | VISA INC | V | 347,360 | $79.9M | 4.45% |
| 15 | LOWES COS INC | 548661107 | 383,713 | $79.8M | 4.45% |
| 16 | MICROSOFT CORP | MSFT | 248,079 | $78.3M | 4.37% |
| 17 | SHERWIN WILLIAMS CO | SHW | 303,100 | $77.3M | 4.31% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 150,081 | $76.0M | 4.23% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 149,260 | $75.3M | 4.19% |
| 20 | STARBUCKS CORP | SBUX | 791,643 | $72.3M | 4.03% |
| 21 | ALLEGION PLC | ALLE | 672,258 | $70.0M | 3.90% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 416,173 | $68.4M | 3.81% |
| 23 | THOMSON REUTERS CORP. | TMSOF | 4,738 | $582,297 | 0.03% |
| 24 | BROOKFIELD CORP | 11271J107 | 17,744 | $557,387 | 0.03% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 7,018 | $524,066 | 0.03% |
| 26 | COLLIERS INTL GROUP INC | 194693107 | 5,168 | $494,438 | 0.03% |
| 27 | CANADIAN NATL RY CO | 136375102 | 4,498 | $489,357 | 0.03% |
| 28 | WASTE CONNECTIONS INC | WCN | 3,618 | $488,029 | 0.03% |
| 29 | FIRSTSERVICE CORP NEW | FSV | 3,337 | $487,617 | 0.03% |
| 30 | OPEN TEXT CORP | OTEX | 13,406 | $472,680 | 0.03% |
| 31 | TELUS CORPORATION | TU | 26,731 | $438,531 | 0.02% |