13F HOLDINGS REPORT
Bristol Gate Capital Partners Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001062993-24-014864
Total Value
$2.02B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 227,708 | $101.8M | 5.04% |
| 2 | MCKESSON CORP | MCK | 173,952 | $101.6M | 5.03% |
| 3 | MOODYS CORP | MCO | 233,223 | $98.2M | 4.86% |
| 4 | CARRIER GLOBAL CORPORATION | CARR | 1,528,049 | $96.4M | 4.78% |
| 5 | CORTEVA INC | CTVA | 1,768,352 | $95.4M | 4.73% |
| 6 | INTUIT | INTU | 144,504 | $95.0M | 4.71% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 184,925 | $94.2M | 4.67% |
| 8 | ZOETIS INC | ZTS | 540,791 | $93.8M | 4.64% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 442,665 | $93.3M | 4.62% |
| 10 | OLD DOMINION FREIGHT LINE IN | ODFL | 524,897 | $92.7M | 4.59% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 164,734 | $91.1M | 4.51% |
| 12 | MSCI INC | MSCI | 189,010 | $91.1M | 4.51% |
| 13 | CINTAS CORP | CTAS | 129,658 | $90.8M | 4.50% |
| 14 | APPLIED MATLS INC | 038222105 | 382,055 | $90.2M | 4.47% |
| 15 | MASTERCARD INCORPORATED | MA | 203,596 | $89.8M | 4.45% |
| 16 | GE AEROSPACE | 369604301 | 563,453 | $89.6M | 4.44% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 967,113 | $88.5M | 4.38% |
| 18 | SHERWIN WILLIAMS CO | SHW | 291,402 | $87.0M | 4.31% |
| 19 | CSX CORP | CSX | 2,487,695 | $83.2M | 4.12% |
| 20 | VISA INC | V | 314,966 | $82.7M | 4.10% |
| 21 | BROADCOM INC | AVGO | 51,294 | $82.4M | 4.08% |
| 22 | LOWES COS INC | 548661107 | 369,223 | $81.4M | 4.03% |
| 23 | BROOKFIELD CORP | 11271J107 | 26,343 | $1.1M | 0.05% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,964 | $1.1M | 0.05% |
| 25 | COLLIERS INTL GROUP INC | 194693107 | 8,848 | $987,586 | 0.05% |
| 26 | THOMSON REUTERS CORP. | TMSOF | 5,633 | $949,095 | 0.05% |
| 27 | WASTE CONNECTIONS INC | WCN | 5,384 | $944,196 | 0.05% |
| 28 | OPEN TEXT CORP | OTEX | 31,398 | $942,376 | 0.05% |
| 29 | CANADIAN NATL RY CO | 136375102 | 7,828 | $924,581 | 0.05% |
| 30 | FIRSTSERVICE CORP NEW | FSV | 5,806 | $883,181 | 0.04% |
| 31 | TELUS CORPORATION | TU | 53,706 | $812,633 | 0.04% |