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Name: |
Bristol Gate Capital Partners Inc. |
City: |
TORONTO |
State: |
A6 |
Zip: |
M4V 1K9 |
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Holdings
Found :
17 |
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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 |
- |
$701.79 |
$122,435,000 |
178,209 |
5.75% |
14,588,000 |
-743 |
0.17 |
Business Services |
|
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 |
MasterCard Inc A |
3 |
- |
$456.52 |
$103,299,000 |
214,504 |
4.85% |
11,385,000 |
-998 |
0.022 |
Business Services |
|
AMAT |
Applied Materials Inc |
4 |
- |
$218.15 |
$102,407,000 |
496,566 |
4.81% |
2,080,000 |
-122,471 |
0.054 |
Semiconductor Equipme... |
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MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$100,743,000 |
239,453 |
4.73% |
10,359,000 |
-905 |
0.003 |
Application Software |
|
ROP |
Roper Industries Inc |
7 |
- |
$547.45 |
$99,527,000 |
177,461 |
4.67% |
2,275,000 |
-927 |
0.169 |
Diversified Machinery |
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LOW |
Lowes Companies Inc |
8 |
- |
$221.13 |
$99,179,000 |
389,348 |
4.66% |
12,480,000 |
-222 |
0.052 |
Home Improvement Stores |
|
INTU |
Intuit Inc |
9 |
- |
$670.27 |
$98,964,000 |
152,252 |
4.65% |
3,339,000 |
-740 |
0.058 |
Application Software |
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CSX |
CSX Corp |
10 |
- |
$34.01 |
$97,652,000 |
2,634,268 |
4.59% |
5,829,000 |
-14,226 |
0.117 |
Railroads |
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MCO |
Moodys Corp |
12 |
- |
$415.09 |
$96,434,000 |
245,360 |
4.53% |
233,000 |
-956 |
0.131 |
Business Services |
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AVGO |
Broadcom Limited |
13 |
- |
$1,392.24 |
$96,331,000 |
72,680 |
4.52% |
-10,875,000 |
-23,361 |
0.018 |
Semiconductor- Broad... |
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CARR |
Carrier Global Corp |
15 |
- |
$65.35 |
$93,688,000 |
1,611,698 |
4.4% |
1,037,000 |
-1,020 |
0.186 |
N/A |
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V |
Visa Inc |
16 |
- |
$275.58 |
$93,516,000 |
335,087 |
4.39% |
6,127,000 |
-572 |
0.02 |
Business Services |
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MCHP |
Microchip Technology Inc |
17 |
- |
$99.49 |
$91,423,000 |
1,019,096 |
4.29% |
-794,000 |
-3,487 |
0.183 |
Semiconductor - Speci... |
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ALLE |
Allegion Plc |
19 |
- |
$123.07 |
$87,439,000 |
649,089 |
4.11% |
5,099,000 |
-843 |
0.705 |
N/A |
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MSCI |
Msci Inc |
21 |
- |
$503.83 |
$85,075,000 |
151,798 |
4% |
-1,223,000 |
-767 |
0.183 |
Business Services |
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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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