Q2 2024 · 13F-HR
Bristol Gate Capital Partners Inc.holdings as filed
Filed 2024-08-12 · accession 0001062993-24-014864
$2.02B
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $101.8M | 5.04% | 227,708 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $101.6M | 5.03% | 173,952 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $98.2M | 4.86% | 233,223 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $96.4M | 4.78% | 1,528,049 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $95.4M | 4.73% | 1,768,352 | Common | SOLE |
| 461202103 | INTU | INTUIT | $95.0M | 4.71% | 144,504 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $94.2M | 4.67% | 184,925 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $93.8M | 4.64% | 540,791 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $93.3M | 4.62% | 442,665 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $92.7M | 4.59% | 524,897 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $91.1M | 4.51% | 164,734 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $91.1M | 4.51% | 189,010 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $90.8M | 4.50% | 129,658 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $90.2M | 4.47% | 382,055 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89.8M | 4.45% | 203,596 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $89.6M | 4.44% | 563,453 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.5M | 4.38% | 967,113 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $87.0M | 4.31% | 291,402 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $83.2M | 4.12% | 2,487,695 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.7M | 4.10% | 314,966 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $82.4M | 4.08% | 51,294 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $81.4M | 4.03% | 369,223 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.05% | 26,343 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.05% | 1,964 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $987,586 | 0.05% | 8,848 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $949,095 | 0.05% | 5,633 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $944,196 | 0.05% | 5,384 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $942,376 | 0.05% | 31,398 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $924,581 | 0.05% | 7,828 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $883,181 | 0.04% | 5,806 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $812,633 | 0.04% | 53,706 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.