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  Name: Bristol Gate Capital Partners Inc.
  City: TORONTO
  State: A6
  Zip: M4V 1K9
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,129,073,000
  Total Value Change : $124,358,000
  Securities Held Change : -2
   
All Securities Held : 30
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         CTAS Cintas Corp 1 - $701.79 $122,435,000 178,209 5.75% 14,588,000 -743 0.17    Business Services
   (SHW)1 Year Chart         SHW Sherwin Williams Co 2 - $307.22 $106,569,000 306,823 5.01% 10,435,000 -1,398 0.115    General Building Mate...
   (MA)1 Year Chart         MA MasterCard Inc A 3 - $456.52 $103,299,000 214,504 4.85% 11,385,000 -998 0.022    Business Services
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 4 - $218.15 $102,407,000 496,566 4.81% 2,080,000 -122,471 0.054    Semiconductor Equipme...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $430.52 $100,743,000 239,453 4.73% 10,359,000 -905 0.003    Application Software
   (ROP)1 Year Chart         ROP Roper Industries Inc 7 - $547.45 $99,527,000 177,461 4.67% 2,275,000 -927 0.169    Diversified Machinery
   (LOW)1 Year Chart         LOW Lowes Companies Inc 8 - $221.13 $99,179,000 389,348 4.66% 12,480,000 -222 0.052    Home Improvement Stores
   (INTU)1 Year Chart         INTU Intuit Inc 9 - $670.27 $98,964,000 152,252 4.65% 3,339,000 -740 0.058    Application Software
   (CSX)1 Year Chart         CSX CSX Corp 10 - $34.01 $97,652,000 2,634,268 4.59% 5,829,000 -14,226 0.117    Railroads
   (MCO)1 Year Chart         MCO Moodys Corp 12 - $415.09 $96,434,000 245,360 4.53% 233,000 -956 0.131    Business Services
   (AVGO)1 Year Chart         AVGO Broadcom Limited 13 - $1,392.24 $96,331,000 72,680 4.52% -10,875,000 -23,361 0.018    Semiconductor- Broad...
   (CARR)1 Year Chart         CARR Carrier Global Corp 15 - $65.35 $93,688,000 1,611,698 4.4% 1,037,000 -1,020 0.186    N/A
   (V)1 Year Chart         V Visa Inc 16 - $275.58 $93,516,000 335,087 4.39% 6,127,000 -572 0.02    Business Services
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 17 - $99.49 $91,423,000 1,019,096 4.29% -794,000 -3,487 0.183    Semiconductor - Speci...
   (ALLE)1 Year Chart         ALLE Allegion Plc 19 - $123.07 $87,439,000 649,089 4.11% 5,099,000 -843 0.705    N/A
   (MSCI)1 Year Chart         MSCI Msci Inc 21 - $503.83 $85,075,000 151,798 4% -1,223,000 -767 0.183    Business Services
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 22 - $172.05 $79,969,000 472,602 3.76% -13,448,000 -707 0.099    Drugs - Generic

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