13F HOLDINGS REPORT
Bristol Gate Capital Partners Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002258
Total Value
$2.05B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 507,003 | $117.5M | 5.72% |
| 2 | MSCI INC | MSCI | 187,211 | $112.3M | 5.47% |
| 3 | MOODYS CORP | MCO | 230,113 | $108.9M | 5.30% |
| 4 | MASTERCARD INCORPORATED | MA | 200,822 | $105.7M | 5.15% |
| 5 | VISA INC | V | 310,421 | $98.1M | 4.78% |
| 6 | CORTEVA INC | CTVA | 1,722,139 | $98.1M | 4.78% |
| 7 | MCKESSON CORP | MCK | 171,351 | $97.7M | 4.75% |
| 8 | SHERWIN WILLIAMS CO | SHW | 286,690 | $97.5M | 4.74% |
| 9 | MICROSOFT CORP | MSFT | 225,191 | $94.9M | 4.62% |
| 10 | GE AEROSPACE | 369604301 | 564,897 | $94.2M | 4.59% |
| 11 | CINTAS CORP | CTAS | 512,451 | $93.6M | 4.56% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 437,456 | $92.9M | 4.52% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 181,804 | $92.0M | 4.48% |
| 14 | OLD DOMINION FREIGHT LINE IN | ODFL | 517,040 | $91.2M | 4.44% |
| 15 | INTUIT | INTU | 142,848 | $89.8M | 4.37% |
| 16 | LOWES COS INC | 548661107 | 362,473 | $89.5M | 4.36% |
| 17 | ZOETIS INC | ZTS | 527,780 | $86.0M | 4.19% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 160,304 | $83.4M | 4.06% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 1,196,219 | $81.7M | 3.98% |
| 20 | CSX CORP | CSX | 2,457,257 | $79.3M | 3.86% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,184,159 | $67.9M | 3.31% |
| 22 | APPLIED MATLS INC | 038222105 | 383,628 | $62.4M | 3.04% |
| 23 | SPDR S&P 500 ETF TR | SPY | 17,168 | $10.1M | 0.49% |
| 24 | BROOKFIELD CORP | 11271J107 | 21,627 | $1.2M | 0.06% |
| 25 | FIRSTSERVICE CORP NEW | FSV | 6,629 | $1.2M | 0.06% |
| 26 | TFI INTL INC | 87241L109 | 8,651 | $1.2M | 0.06% |
| 27 | COLLIERS INTL GROUP INC | 194693107 | 8,342 | $1.1M | 0.06% |
| 28 | WASTE CONNECTIONS INC | WCN | 6,124 | $1.1M | 0.05% |
| 29 | THOMSON REUTERS CORP | TMSOF | 6,396 | $1.0M | 0.05% |
| 30 | OPEN TEXT CORP | OTEX | 35,667 | $1.0M | 0.05% |
| 31 | CANADIAN NATL RY CO | 136375102 | 9,108 | $924,416 | 0.05% |
| 32 | S&P GLOBAL INC | SPGI | 700 | $348,621 | 0.02% |
| 33 | MATSON INC | MATX | 1,500 | $202,260 | 0.01% |