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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 |
- |
$666.23 |
$107,847,000 |
178,952 |
5.38% |
19,275,000 |
-5,185 |
0.171 |
Business Services |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,344.07 |
$107,206,000 |
96,041 |
5.35% |
24,893,000 |
-3,062 |
0.024 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$203.38 |
$100,327,000 |
619,037 |
5% |
11,529,000 |
-22,332 |
0.068 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
4 |
- |
$526.78 |
$97,252,000 |
178,388 |
4.85% |
8,416,000 |
-5,051 |
0.17 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
5 |
- |
$376.13 |
$96,201,000 |
246,316 |
4.8% |
15,856,000 |
-7,803 |
0.131 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
6 |
- |
$306.45 |
$96,134,000 |
308,221 |
4.8% |
18,828,000 |
5,121 |
0.115 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
7 |
- |
$636.55 |
$95,625,000 |
152,992 |
4.77% |
14,987,000 |
-4,830 |
0.058 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
8 |
- |
$158.42 |
$93,417,000 |
473,309 |
4.66% |
8,452,000 |
-15,054 |
0.1 |
Drugs - Generic |
|
|
CARR |
Carrier Global Corp |
9 |
New |
$60.50 |
$92,651,000 |
1,612,718 |
4.62% |
92,651,000 |
1,612,718 |
0.186 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
10 |
- |
$93.60 |
$92,217,000 |
1,022,583 |
4.6% |
9,980,000 |
-31,061 |
0.184 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$573.60 |
$92,029,000 |
173,382 |
4.59% |
16,062,000 |
23,301 |
0.044 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.42 |
$91,914,000 |
215,502 |
4.58% |
3,744,000 |
-7,201 |
0.022 |
Business Services |
|
|
CSX |
CSX Corp |
13 |
- |
$33.99 |
$91,823,000 |
2,648,494 |
4.58% |
8,179,000 |
-71,633 |
0.118 |
Railroads |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$90,384,000 |
240,358 |
4.51% |
12,053,000 |
-7,721 |
0.003 |
Application Software |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$87,389,000 |
335,659 |
4.36% |
7,493,000 |
-11,701 |
0.02 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$229.87 |
$86,699,000 |
389,570 |
4.32% |
6,948,000 |
5,857 |
0.052 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
17 |
- |
$171.69 |
$86,303,000 |
399,771 |
4.31% |
17,863,000 |
-16,402 |
0.083 |
Integrated Telecommun... |
|
|
MSCI |
Msci Inc |
18 |
- |
$477.78 |
$86,298,000 |
152,565 |
4.3% |
5,661,000 |
-4,597 |
0.184 |
Business Services |
|
|
ALLE |
Allegion Plc |
19 |
- |
$123.85 |
$82,340,000 |
649,932 |
4.11% |
12,291,000 |
-22,326 |
0.706 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.35 |
$76,097,000 |
144,542 |
3.8% |
842,000 |
-4,718 |
0.015 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$88.25 |
$73,361,000 |
764,102 |
3.66% |
1,108,000 |
-27,541 |
0.065 |
Specialty Eateries |
|
|
CTVA |
Corteva, Inc. |
22 |
- |
$54.92 |
$72,374,000 |
1,510,305 |
3.61% |
-8,663,000 |
-73,687 |
0.202 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
New |
$508.26 |
$3,952,000 |
8,315 |
0.2% |
3,952,000 |
8,315 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
24 |
- |
$40.96 |
$654,000 |
16,278 |
0.03% |
97,000 |
-1,466 |
0.001 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
25 |
- |
$154.40 |
$637,000 |
4,346 |
0.03% |
55,000 |
-392 |
0.001 |
Business Services |
|
|
CIGI |
FirstService Corporation (USA) |
26 |
- |
$108.03 |
$605,000 |
4,774 |
0.03% |
111,000 |
-394 |
0.012 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
27 |
- |
$125.23 |
$520,000 |
4,126 |
0.03% |
31,000 |
-372 |
0.001 |
Railroads |
|
|
OTEX |
Open Text Corporation (USA) |
28 |
- |
$35.68 |
$518,000 |
12,298 |
0.03% |
45,000 |
-1,108 |
0.005 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$81.68 |
$510,000 |
6,438 |
0.03% |
-14,000 |
-580 |
0.001 |
Railroads |
|
|
BIN |
Waste Connections, Inc |
30 |
- |
$163.48 |
$497,000 |
3,319 |
0.02% |
9,000 |
-299 |
0.008 |
Waste Management |
|
|
FSV |
FirstService Corporation |
31 |
- |
$149.80 |
$497,000 |
3,061 |
0.02% |
9,000 |
-276 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
32 |
- |
$16.07 |
$437,000 |
24,522 |
0.02% |
-2,000 |
-2,209 |
0.002 |
Wireless Communications |
|
|
ATVI |
Activision Blizzard Inc |
33 |
Closed |
$94.42 |
$0 |
0 |
0% |
-102,171,000 |
-1,091,224 |
0 |
Multimedia & Graphics... |
|
