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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 |
|
MCK |
McKesson Corp |
1 |
- |
$531.10 |
$115,943,000 |
172,281 |
5.66% |
18,289,000 |
930 |
0.106 |
Drugs Wholesale |
|
|
V |
Visa Inc |
2 |
- |
$357.76 |
$109,188,000 |
311,557 |
5.33% |
11,083,000 |
1,136 |
0.018 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
3 |
- |
$214.17 |
$107,458,000 |
440,348 |
5.25% |
14,538,000 |
2,892 |
0.087 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
4 |
- |
$565.11 |
$107,252,000 |
195,673 |
5.24% |
1,505,000 |
-5,149 |
0.02 |
Business Services |
|
|
CTAS |
Cintas Corp |
5 |
- |
$216.64 |
$105,791,000 |
514,722 |
5.17% |
12,166,000 |
2,271 |
0.128 |
Business Services |
|
|
GE |
General Electric Co |
6 |
- |
$250.33 |
$105,021,000 |
524,710 |
5.13% |
10,802,000 |
-40,187 |
0.048 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
7 |
- |
$351.54 |
$100,596,000 |
288,082 |
4.91% |
3,142,000 |
1,392 |
0.108 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
8 |
New |
$786.92 |
$97,685,000 |
118,275 |
4.77% |
97,685,000 |
118,275 |
0.012 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$302.91 |
$96,012,000 |
183,316 |
4.69% |
4,045,000 |
1,512 |
0.019 |
Health Care Plans |
|
|
MCO |
Moodys Corp |
10 |
- |
$502.22 |
$92,982,000 |
199,665 |
4.54% |
-15,947,000 |
-30,448 |
0.106 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
11 |
New |
$463.48 |
$92,085,000 |
200,425 |
4.5% |
92,085,000 |
200,425 |
0.509 |
Food Wholesale |
|
|
WAB |
Westinghouse Air Brake Tech... |
12 |
New |
$163.38 |
$88,745,000 |
489,358 |
4.33% |
88,745,000 |
489,358 |
0.257 |
Auto Parts |
|
|
MSCI |
Msci Inc |
13 |
- |
$581.81 |
$88,639,000 |
156,745 |
4.33% |
-23,689,000 |
-30,466 |
0.189 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$158.27 |
$88,184,000 |
535,584 |
4.31% |
2,193,000 |
7,804 |
0.113 |
Drugs - Generic |
|
|
INTU |
Intuit Inc |
15 |
- |
$769.59 |
$87,593,000 |
142,663 |
4.28% |
-2,187,000 |
-185 |
0.054 |
Application Software |
|
|
ODFL |
Old Dominion Freight Line Inc |
16 |
- |
$195.06 |
$84,736,000 |
512,153 |
4.14% |
-6,470,000 |
-4,887 |
0.236 |
Trucking |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$503.51 |
$84,282,000 |
224,519 |
4.12% |
-10,636,000 |
-672 |
0.003 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$419.88 |
$80,768,000 |
162,315 |
3.94% |
-2,627,000 |
2,011 |
0.041 |
Medical Laboratories ... |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$74.68 |
$79,906,000 |
1,650,617 |
3.9% |
11,994,000 |
466,458 |
0.297 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$195.39 |
$76,844,000 |
529,519 |
3.75% |
14,455,000 |
145,891 |
0.058 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
21 |
- |
$75.89 |
$76,156,000 |
1,201,202 |
3.72% |
-5,498,000 |
4,983 |
0.139 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$277.90 |
$69,436,000 |
414,719 |
3.39% |
-48,108,000 |
-92,284 |
0.009 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$624.06 |
$5,119,000 |
9,151 |
0.25% |
-4,943,000 |
-8,017 |
0 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
24 |
- |
$182.07 |
$1,081,000 |
5,549 |
0.05% |
31,000 |
-575 |
0.002 |
Waste Management |
|
|
BN |
BROOKFIELD Corp |
25 |
- |
$62.57 |
$1,020,000 |
19,485 |
0.05% |
-222,000 |
-2,142 |
0.001 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
26 |
- |
$200.01 |
$995,000 |
5,765 |
0.05% |
-32,000 |
-631 |
0.001 |
Business Services |
|
|
FSV |
FirstService Corporation |
27 |
- |
$177.70 |
$991,000 |
5,978 |
0.05% |
-209,000 |
-651 |
0.014 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
28 |
- |
$132.25 |
$914,000 |
7,554 |
0.04% |
-220,000 |
-788 |
0.02 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
29 |
- |
$28.87 |
$811,000 |
32,135 |
0.04% |
-198,000 |
-3,532 |
0.012 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
30 |
- |
$104.75 |
$798,000 |
8,206 |
0.04% |
-126,000 |
-902 |
0.001 |
Railroads |
|
|
TFII |
Tfi International Ord Shs |
31 |
- |
$93.46 |
$603,000 |
7,793 |
0.03% |
-565,000 |
-858 |
0.008 |
N/A |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$528.73 |
$356,000 |
700 |
0.02% |
7,000 |
0 |
0 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
33 |
Closed |
$225.57 |
$0 |
0 |
0% |
-89,458,000 |
-362,473 |
0 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
36 |
Closed |
$33.33 |
$0 |
0 |
0% |
-79,296,000 |
-2,457,257 |
0 |
Railroads |
|
|
CTVA |
Corteva, Inc. |
35 |
Closed |
$76.20 |
$0 |
0 |
0% |
-98,093,000 |
-1,722,139 |
0 |
N/A |
|
|
MATX |
Matson Inc |
34 |
Closed |
$112.13 |
$0 |
0 |
0% |
-202,000 |
-1,500 |
0 |
Water Transportation |
|
