Fund HoldingsBristol Gate Capital Partners Inc.

Total Portfolio Value
$2.13B
Total Bought
$229.56M
Total Sold
$275.73M
Net Transaction
-$46.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MCKESSON CORP(MCK)0181,633+181,633097,5104.58%+97,510
MARSH & MCLENNAN COS INC(MRSH)0461,884+461,884095,1394.47%+95,139
CORTEVA INC(CTVA)1,510,3051,539,892+29,58772,37488,8064.17%+16,432
CINTAS CORP(CTAS)178,952178,209-743107,847122,4355.75%+14,588
LOWES COS INC(LOW)389,570389,348-22286,69999,1794.66%+12,480
MASTERCARD INCORPORATED(MA)215,502214,504-99891,914103,2994.85%+11,385
SHERWIN WILLIAMS CO(SHW)308,221306,823-1,39896,134106,5695.01%+10,435
MICROSOFT CORP(MSFT)240,358239,453-90590,384100,7434.73%+10,358
UNITEDHEALTH GROUP INC(UNH)144,542172,553+28,01176,09785,3624.01%+9,265
THERMO FISHER SCIENTIFIC INC(TMO)173,382173,399+1792,029100,7814.73%+8,752
VISA INC(V)335,659335,087-57287,38993,5164.39%+6,127
CSX CORP(CSX)2,648,4942,634,268-14,22691,82397,6524.59%+5,829
ALLEGION PLC(ALLE)649,932649,089-84382,34087,4394.11%+5,099
INTUIT(INTU)152,992152,252-74095,62598,9644.65%+3,339
ROPER TECHNOLOGIES INC(ROP)178,388177,461-92797,25299,5274.67%+2,275
APPLIED MATLS INC619,037496,566-122,471100,327102,4074.81%+2,079
CARRIER GLOBAL CORPORATION(CARR)1,612,7181,611,698-1,02092,65193,6884.40%+1,037
FIRSTSERVICE CORP NEW3,0615,154+2,0934978530.04%+356
OPEN TEXT CORP(OTEX)12,29822,177+9,8795188600.04%+342
TELUS CORPORATION(TU)24,52247,675+23,1534377620.04%+325
THOMSON REUTERS CORP.(TRI)4,3466,181+1,8356379620.05%+325
WASTE CONNECTIONS INC(WCN)3,3194,780+1,4614978210.04%+325
BROOKFIELD CORP(BN)16,27823,385+7,1076549780.05%+324
CANADIAN NATL RY CO(CNI)4,1265,924+1,7985207800.04%+260
MOODYS CORP(MCO)246,316245,360-95696,20196,4344.53%+233
COLLIERS INTL GROUP INC(CIGI)4,7746,623+1,8496058090.04%+204
CANADIAN PACIFIC KANSAS CITY(CP)6,4380-6,4385100-510
MICROCHIP TECHNOLOGY INC.(MCHP)1,022,5831,019,096-3,48792,21791,4234.29%-793
MSCI INC(MSCI)152,565151,798-76786,29885,0754.00%-1,223
SPDR S&P 500 ETF TR(SPY)8,3150-8,3153,9520-3,952
BROADCOM INC(AVGO)96,04172,680-23,361107,20696,3314.52%-10,875
ZOETIS INC(ZTS)473,309472,602-70793,41779,9693.76%-13,448
STARBUCKS CORP(SBUX)764,1020-764,10273,3610-73,361
AMERICAN TOWER CORP NEW(AMT)399,7710-399,77186,3030-86,303
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