13F HOLDINGS REPORT
Bristol Gate Capital Partners Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018888
Total Value
$2.18B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARRIER GLOBAL CORPORATION | CARR | 1,522,119 | $122.5M | 5.61% |
| 2 | SHERWIN WILLIAMS CO | SHW | 290,210 | $110.8M | 5.07% |
| 3 | MOODYS CORP | MCO | 232,024 | $110.1M | 5.04% |
| 4 | MSCI INC | MSCI | 188,730 | $110.0M | 5.04% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 184,931 | $108.1M | 4.95% |
| 6 | GE AEROSPACE | 369604301 | 564,587 | $106.5M | 4.88% |
| 7 | CINTAS CORP | CTAS | 516,559 | $106.3M | 4.87% |
| 8 | ZOETIS INC | ZTS | 539,489 | $105.4M | 4.83% |
| 9 | OLD DOMINION FREIGHT LINE IN | ODFL | 523,008 | $103.9M | 4.76% |
| 10 | CORTEVA INC | CTVA | 1,757,500 | $103.3M | 4.73% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 164,049 | $101.5M | 4.65% |
| 12 | MASTERCARD INCORPORATED | MA | 202,783 | $100.1M | 4.59% |
| 13 | LOWES COS INC | 548661107 | 367,757 | $99.6M | 4.56% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 440,749 | $98.3M | 4.50% |
| 15 | MICROSOFT CORP | MSFT | 226,767 | $97.6M | 4.47% |
| 16 | INTUIT | INTU | 143,796 | $89.3M | 4.09% |
| 17 | BROADCOM INC | AVGO | 511,058 | $88.2M | 4.04% |
| 18 | VISA INC | V | 313,414 | $86.2M | 3.95% |
| 19 | CSX CORP | CSX | 2,492,575 | $86.1M | 3.94% |
| 20 | MCKESSON CORP | MCK | 172,330 | $85.2M | 3.90% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 959,318 | $77.0M | 3.53% |
| 22 | APPLIED MATLS INC | 038222105 | 380,520 | $76.9M | 3.52% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,806 | $1.6M | 0.07% |
| 24 | BROOKFIELD CORP | 11271J107 | 27,824 | $1.5M | 0.07% |
| 25 | COLLIERS INTL GROUP INC | 194693107 | 9,323 | $1.4M | 0.06% |
| 26 | FIRSTSERVICE CORP NEW | FSV | 6,132 | $1.1M | 0.05% |
| 27 | OPEN TEXT CORP | OTEX | 33,164 | $1.1M | 0.05% |
| 28 | WASTE CONNECTIONS INC | WCN | 5,687 | $1.0M | 0.05% |
| 29 | THOMSON REUTERS CORP. | TMSOF | 5,950 | $1.0M | 0.05% |
| 30 | CANADIAN NATL RY CO | 136375102 | 8,268 | $970,000 | 0.04% |
| 31 | TELUS CORPORATION | TU | 56,726 | $953,488 | 0.04% |