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| Name: |
Bristol Gate Capital Partners Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4V 1K9 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTAS |
Cintas Corp |
1 |
- |
$699.95 |
$122,435,000 |
178,209 |
5.75% |
14,588,000 |
-743 |
0.17 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$309.96 |
$106,569,000 |
306,823 |
5.01% |
10,435,000 |
-1,398 |
0.115 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$459.10 |
$103,299,000 |
214,504 |
4.85% |
11,385,000 |
-998 |
0.022 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$219.80 |
$102,407,000 |
496,566 |
4.81% |
2,080,000 |
-122,471 |
0.054 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$590.12 |
$100,781,000 |
173,399 |
4.73% |
8,752,000 |
17 |
0.044 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$100,743,000 |
239,453 |
4.73% |
10,359,000 |
-905 |
0.003 |
Application Software |
|
|
ROP |
Roper Industries Inc |
7 |
- |
$541.40 |
$99,527,000 |
177,461 |
4.67% |
2,275,000 |
-927 |
0.169 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$224.86 |
$99,179,000 |
389,348 |
4.66% |
12,480,000 |
-222 |
0.052 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
9 |
- |
$667.82 |
$98,964,000 |
152,252 |
4.65% |
3,339,000 |
-740 |
0.058 |
Application Software |
|
|
CSX |
CSX Corp |
10 |
- |
$33.07 |
$97,652,000 |
2,634,268 |
4.59% |
5,829,000 |
-14,226 |
0.117 |
Railroads |
|
|
MCK |
McKesson Corp |
11 |
New |
$531.10 |
$97,510,000 |
181,633 |
4.58% |
97,510,000 |
181,633 |
0.112 |
Drugs Wholesale |
|
|
MCO |
Moodys Corp |
12 |
- |
$412.95 |
$96,434,000 |
245,360 |
4.53% |
233,000 |
-956 |
0.131 |
Business Services |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,399.20 |
$96,331,000 |
72,680 |
4.52% |
-10,875,000 |
-23,361 |
0.018 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
14 |
New |
$209.93 |
$95,139,000 |
461,884 |
4.47% |
95,139,000 |
461,884 |
0.091 |
Insurance Brokers |
|
|
CARR |
Carrier Global Corp |
15 |
- |
$66.22 |
$93,688,000 |
1,611,698 |
4.4% |
1,037,000 |
-1,020 |
0.186 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$275.95 |
$93,516,000 |
335,087 |
4.39% |
6,127,000 |
-572 |
0.02 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
17 |
- |
$95.78 |
$91,423,000 |
1,019,096 |
4.29% |
-794,000 |
-3,487 |
0.183 |
Semiconductor - Speci... |
|
|
CTVA |
Corteva, Inc. |
18 |
- |
$56.65 |
$88,806,000 |
1,539,892 |
4.17% |
16,432,000 |
29,587 |
0.206 |
N/A |
|
|
ALLE |
Allegion Plc |
19 |
- |
$123.55 |
$87,439,000 |
649,089 |
4.11% |
5,099,000 |
-843 |
0.705 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$523.55 |
$85,362,000 |
172,553 |
4.01% |
9,265,000 |
28,011 |
0.018 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
21 |
- |
$505.53 |
$85,075,000 |
151,798 |
4% |
-1,223,000 |
-767 |
0.183 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$172.79 |
$79,969,000 |
472,602 |
3.76% |
-13,448,000 |
-707 |
0.099 |
Drugs - Generic |
|
|
BN |
BROOKFIELD Corp |
23 |
- |
$44.58 |
$978,000 |
23,385 |
0.05% |
324,000 |
7,107 |
0.001 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
24 |
- |
$173.10 |
$962,000 |
6,181 |
0.05% |
325,000 |
1,835 |
0.001 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
25 |
- |
$30.93 |
$860,000 |
22,177 |
0.04% |
342,000 |
9,879 |
0.008 |
Internet Software & S... |
|
|
FSV |
FirstService Corporation |
26 |
- |
$147.54 |
$853,000 |
5,154 |
0.04% |
356,000 |
2,093 |
0.012 |
N/A |
|
|
BIN |
Waste Connections, Inc |
27 |
- |
$165.15 |
$821,000 |
4,780 |
0.04% |
324,000 |
1,461 |
0.002 |
Waste Management |
|
|
CIGI |
FirstService Corporation (USA) |
28 |
- |
$114.01 |
$809,000 |
6,623 |
0.04% |
204,000 |
1,849 |
0.017 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
29 |
- |
$126.69 |
$780,000 |
5,924 |
0.04% |
260,000 |
1,798 |
0.001 |
Railroads |
|
|
TU |
TELUS Corporation (USA) |
30 |
- |
$16.39 |
$762,000 |
47,675 |
0.04% |
325,000 |
23,153 |
0.004 |
Wireless Communications |
|
|
CP |
Canadian Pacific Railway Li... |
34 |
Closed |
$81.21 |
$0 |
0 |
0% |
-510,000 |
-6,438 |
0 |
Railroads |
|
|
SBUX |
Starbucks Corp |
31 |
Closed |
$77.72 |
$0 |
0 |
0% |
-73,361,000 |
-764,102 |
0 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
33 |
Closed |
$531.36 |
$0 |
0 |
0% |
-3,952,000 |
-8,315 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
32 |
Closed |
$194.13 |
$0 |
0 |
0% |
-86,303,000 |
-399,771 |
0 |
Integrated Telecommun... |
|
