Q3 2024 · 13F-HR
Bristol Gate Capital Partners Inc.holdings as filed
Filed 2024-11-12 · accession 0001062993-24-018888
$2.18B
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $122.5M | 5.61% | 1,522,119 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $110.8M | 5.07% | 290,210 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $110.1M | 5.04% | 232,024 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $110.0M | 5.04% | 188,730 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.1M | 4.95% | 184,931 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $106.5M | 4.88% | 564,587 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $106.3M | 4.87% | 516,559 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $105.4M | 4.83% | 539,489 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $103.9M | 4.76% | 523,008 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $103.3M | 4.73% | 1,757,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $101.5M | 4.65% | 164,049 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $100.1M | 4.59% | 202,783 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $99.6M | 4.56% | 367,757 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $98.3M | 4.50% | 440,749 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $97.6M | 4.47% | 226,767 | Common | SOLE |
| 461202103 | INTU | INTUIT | $89.3M | 4.09% | 143,796 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.2M | 4.04% | 511,058 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.2M | 3.95% | 313,414 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $86.1M | 3.94% | 2,492,575 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $85.2M | 3.90% | 172,330 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $77.0M | 3.53% | 959,318 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $76.9M | 3.52% | 380,520 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.07% | 2,806 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.07% | 27,824 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.4M | 0.06% | 9,323 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.1M | 0.05% | 6,132 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.1M | 0.05% | 33,164 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.0M | 0.05% | 5,687 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.0M | 0.05% | 5,950 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $970,000 | 0.04% | 8,268 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $953,488 | 0.04% | 56,726 | 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.