Fund HoldingsBristol Gate Capital Partners Inc.

Total Portfolio Value
$2.02B
Total Bought
$219.22M
Total Sold
$349.02M
Net Transaction
-$129.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
OLD DOMINION FREIGHT LINE IN(ODFL)0524,897+524,897092,6974.59%+92,697
GE AEROSPACE(GE)0563,453+563,453089,5724.44%+89,572
ZOETIS INC(ZTS)472,602540,791+68,18979,96993,7524.64%+13,783
UNITEDHEALTH GROUP INC(UNH)172,553184,925+12,37285,36294,1754.67%+8,813
CORTEVA INC(CTVA)1,539,8921,768,352+228,46088,80695,3854.73%+6,579
MSCI INC(MSCI)151,798189,010+37,21285,07591,0564.51%+5,980
MCKESSON CORP(MCK)181,633173,952-7,68197,510101,5955.03%+4,085
CARRIER GLOBAL CORPORATION(CARR)1,611,6981,528,049-83,64993,68896,3894.78%+2,701
MOODYS CORP(MCO)245,360233,223-12,13796,43498,1714.86%+1,737
SPDR S&P 500 ETF TR(SPY)01,964+1,96401,0690.05%+1,069
MICROSOFT CORP(MSFT)239,453227,708-11,745100,743101,7745.04%+1,031
COLLIERS INTL GROUP INC(CIGI)6,6238,848+2,2258099880.05%+178
CANADIAN NATL RY CO(CNI)5,9247,828+1,9047809250.05%+145
WASTE CONNECTIONS INC(WCN)4,7805,384+6048219440.05%+123
BROOKFIELD CORP(BN)23,38526,343+2,9589781,0950.05%+117
OPEN TEXT CORP(OTEX)22,17731,398+9,2218609420.05%+82
TELUS CORPORATION(TU)47,67553,706+6,0317628130.04%+50
FIRSTSERVICE CORP NEW5,1545,806+6528538830.04%+30
THOMSON REUTERS CORP.(TRI)6,1815,633-5489629490.05%-12
MARSH & MCLENNAN COS INC(MRSH)461,884442,665-19,21995,13993,2784.62%-1,860
MICROCHIP TECHNOLOGY INC.(MCHP)1,019,096967,113-51,98391,42388,4914.38%-2,932
INTUIT(INTU)152,252144,504-7,74898,96494,9694.71%-3,994
THERMO FISHER SCIENTIFIC INC(TMO)173,399164,734-8,665100,78191,0984.51%-9,683
VISA INC(V)335,087314,966-20,12193,51682,6694.10%-10,847
APPLIED MATLS INC496,566382,055-114,511102,40790,1614.47%-12,246
MASTERCARD INCORPORATED(MA)214,504203,596-10,908103,29989,8184.45%-13,480
BROADCOM INC(AVGO)72,68051,294-21,38696,33182,3544.08%-13,977
CSX CORP(CSX)2,634,2682,487,695-146,57397,65283,2134.12%-14,439
LOWES COS INC(LOW)389,348369,223-20,12599,17981,3994.03%-17,780
SHERWIN WILLIAMS CO(SHW)306,823291,402-15,421106,56986,9634.31%-19,606
CINTAS CORP(CTAS)178,209129,658-48,551122,43590,7944.50%-31,641
ALLEGION PLC(ALLE)649,0890-649,08987,4390-87,439
ROPER TECHNOLOGIES INC(ROP)177,4610-177,46199,5270-99,527
Page 1 of 1