13F HOLDINGS REPORT
Bristol Gate Capital Partners Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001062993-24-009897
Total Value
$2.13B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINTAS CORP | CTAS | 178,209 | $122.4M | 5.75% |
| 2 | SHERWIN WILLIAMS CO | SHW | 306,823 | $106.6M | 5.01% |
| 3 | MASTERCARD INCORPORATED | MA | 214,504 | $103.3M | 4.85% |
| 4 | APPLIED MATLS INC | 038222105 | 496,566 | $102.4M | 4.81% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 173,399 | $100.8M | 4.73% |
| 6 | MICROSOFT CORP | MSFT | 239,453 | $100.7M | 4.73% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 177,461 | $99.5M | 4.67% |
| 8 | LOWES COS INC | 548661107 | 389,348 | $99.2M | 4.66% |
| 9 | INTUIT | INTU | 152,252 | $99.0M | 4.65% |
| 10 | CSX CORP | CSX | 2,634,268 | $97.7M | 4.59% |
| 11 | MCKESSON CORP | MCK | 181,633 | $97.5M | 4.58% |
| 12 | MOODYS CORP | MCO | 245,360 | $96.4M | 4.53% |
| 13 | BROADCOM INC | AVGO | 72,680 | $96.3M | 4.52% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 461,884 | $95.1M | 4.47% |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 1,611,698 | $93.7M | 4.40% |
| 16 | VISA INC | V | 335,087 | $93.5M | 4.39% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,019,096 | $91.4M | 4.29% |
| 18 | CORTEVA INC | CTVA | 1,539,892 | $88.8M | 4.17% |
| 19 | ALLEGION PLC | ALLE | 649,089 | $87.4M | 4.11% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 172,553 | $85.4M | 4.01% |
| 21 | MSCI INC | MSCI | 151,798 | $85.1M | 4.00% |
| 22 | ZOETIS INC | ZTS | 472,602 | $80.0M | 3.76% |
| 23 | BROOKFIELD CORP | 11271J107 | 23,385 | $978,201 | 0.05% |
| 24 | THOMSON REUTERS CORP. | TMSOF | 6,181 | $961,590 | 0.05% |
| 25 | OPEN TEXT CORP | OTEX | 22,177 | $860,238 | 0.04% |
| 26 | FIRSTSERVICE CORP NEW | FSV | 5,154 | $852,977 | 0.04% |
| 27 | WASTE CONNECTIONS INC | WCN | 4,780 | $821,490 | 0.04% |
| 28 | COLLIERS INTL GROUP INC | 194693107 | 6,623 | $809,277 | 0.04% |
| 29 | CANADIAN NATL RY CO | 136375102 | 5,924 | $779,826 | 0.04% |
| 30 | TELUS CORPORATION | TU | 47,675 | $762,448 | 0.04% |