HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CINTAS CORP |
178,952 | -5,185 | $107,847 |
| CTAS | 178,952 | -5,185 | $107,847 |
| BROADCOM INC |
96,041 | -3,062 | $107,206 |
| AVGO | 96,041 | -3,062 | $107,206 |
| APPLIED MATLS INC |
619,037 | -22,332 | $100,327 |
| AMAT | 619,037 | -22,332 | $100,327 |
| ROPER TECHNOLOGIES INC |
178,388 | -5,051 | $97,252 |
| ROP | 178,388 | -5,051 | $97,252 |
| MOODYS CORP |
246,316 | -7,803 | $96,201 |
| MCO | 246,316 | -7,803 | $96,201 |
| SHERWIN WILLIAMS CO |
308,221 | +5,121 | $96,134 |
| SHW | 308,221 | +5,121 | $96,134 |
| INTUIT |
152,992 | -4,830 | $95,625 |
| INTU | 152,992 | -4,830 | $95,625 |
| ZOETIS INC |
473,309 | -15,054 | $93,417 |
| ZTS | 473,309 | -15,054 | $93,417 |
| CARRIER GLOBAL CORPORATION |
1,612,718 | +1,612,718 | $92,651 |
| CARR | 1,612,718 | +1,612,718 | $92,651 |
| MICROCHIP TECHNOLOGY INC. |
1,022,583 | -31,061 | $92,217 |
| MCHP | 1,022,583 | -31,061 | $92,217 |
| THERMO FISHER SCIENTIFIC INC |
173,382 | +23,301 | $92,029 |
| TMO | 173,382 | +23,301 | $92,029 |
| MASTERCARD INCORPORATED |
215,502 | -7,201 | $91,914 |
| MA | 215,502 | -7,201 | $91,914 |
| CSX CORP |
2,648,494 | -71,633 | $91,823 |
| CSX | 2,648,494 | -71,633 | $91,823 |
| MICROSOFT CORP |
240,358 | -7,721 | $90,384 |
| MSFT | 240,358 | -7,721 | $90,384 |
| VISA INC |
335,659 | -11,701 | $87,389 |
| V | 335,659 | -11,701 | $87,389 |
| LOWES COS INC |
389,570 | +5,857 | $86,699 |
| LOW | 389,570 | +5,857 | $86,699 |
| AMERICAN TOWER CORP NEW |
399,771 | -16,402 | $86,303 |
| AMT | 399,771 | -16,402 | $86,303 |
| MSCI INC |
152,565 | -4,597 | $86,298 |
| MSCI | 152,565 | -4,597 | $86,298 |
| ALLEGION PLC |
649,932 | -22,326 | $82,340 |
| ALLE | 649,932 | -22,326 | $82,340 |
| UNITEDHEALTH GROUP INC |
144,542 | -4,718 | $76,097 |
| UNH | 144,542 | -4,718 | $76,097 |
| STARBUCKS CORP |
764,102 | -27,541 | $73,361 |
| SBUX | 764,102 | -27,541 | $73,361 |
| CORTEVA INC |
1,510,305 | -73,687 | $72,374 |
| CTVA | 1,510,305 | -73,687 | $72,374 |
| SPDR S&P 500 ETF TR (SPY) |
8,315 | +8,315 | $3,952 |
| SPY | 8,315 | +8,315 | $3,952 |
| BROOKFIELD CORP |
16,278 | -1,466 | $654 |
| BN | 16,278 | -1,466 | $654 |
| THOMSON REUTERS CORP. |
4,346 | -392 | $637 |
| TRI | 4,346 | -392 | $637 |
| COLLIERS INTL GROUP INC |
4,774 | -394 | $605 |
| CIGI | 4,774 | -394 | $605 |
| CANADIAN NATL RY CO |
4,126 | -372 | $520 |
| CNI | 4,126 | -372 | $520 |
| OPEN TEXT CORP |
12,298 | -1,108 | $518 |
| OTEX | 12,298 | -1,108 | $518 |
| CANADIAN PACIFIC KANSAS CITY |
6,438 | -580 | $510 |
| CP | 6,438 | -580 | $510 |
| FIRSTSERVICE CORP NEW |
3,061 | -276 | $497 |
| FSV | 3,061 | -276 | $497 |
| WASTE CONNECTIONS INC |
3,319 | -299 | $497 |
| WCN | 3,319 | -299 | $497 |
| TELUS CORPORATION |
24,522 | -2,209 | $437 |
| TU | 24,522 | -2,209 | $437 |
 ACTIVISION BLIZZARD INC |
0 | -1,091,224 | $0 (exited) |
| ATVI | 0 | -1,091,224 | $0 |
See Summary: Bristol Gate Capital Partners Inc. Top Holdings
See Details: Top 10 Stocks Held By Bristol Gate Capital Partners Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CARR | +1,612,718 | +$92,651 |
| SPY | +8,315 | +$3,952 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -1,091,224 | -$102,171 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TMO | +23,301 | +$16,063 |
| LOW | +5,857 | +$6,948 |
| SHW | +5,121 | +$18,828 |
| FSV | -276 | +$9 |
| WCN | -299 | +$9 |
| CNI | -372 | +$31 |
| TRI | -392 | +$55 |
| CIGI | -394 | +$111 |
| CP | -580 | -$14 |
| OTEX | -1,108 | +$45 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CTVA | -73,687 | -$8,663 |
| CSX | -71,633 | +$8,179 |
| MCHP | -31,061 | +$9,980 |
| SBUX | -27,541 | +$1,108 |
| AMAT | -22,332 | +$11,529 |
| ALLE | -22,326 | +$12,291 |
| AMT | -16,402 | +$17,863 |
| ZTS | -15,054 | +$8,452 |
| V | -11,701 | +$7,493 |
|
Size ($ in 1000's)
At 12/31/2023: $2,004,715 At 09/30/2023: $1,794,144 Bristol Gate Capital Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bristol Gate Capital Partners Inc. 13F filings. Link to 13F filings: SEC filings |
