Fund HoldingsBristol Gate Capital Partners Inc.

Total Portfolio Value
$2.00B
Total Bought
$138.44M
Total Sold
$293.83M
Net Transaction
-$155.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CARRIER GLOBAL CORPORATION(CARR)01,612,718+1,612,718092,6514.62%+92,651
BROADCOM INC(AVGO)99,10396,041-3,06282,313107,2065.35%+24,893
CINTAS CORP(CTAS)184,137178,952-5,18588,572107,8475.38%+19,275
SHERWIN WILLIAMS CO(SHW)303,100308,221+5,12177,30696,1344.80%+18,828
AMERICAN TOWER CORP NEW(AMT)416,173399,771-16,40268,44086,3034.30%+17,863
THERMO FISHER SCIENTIFIC INC(TMO)150,081173,382+23,30175,96792,0294.59%+16,063
MOODYS CORP(MCO)254,119246,316-7,80380,34596,2014.80%+15,856
INTUIT(INTU)157,822152,992-4,83080,63895,6254.77%+14,987
ALLEGION PLC(ALLE)672,258649,932-22,32670,04982,3404.11%+12,291
MICROSOFT CORP(MSFT)248,079240,358-7,72178,33190,3844.51%+12,053
APPLIED MATLS INC641,369619,037-22,33288,798100,3275.00%+11,530
MICROCHIP TECHNOLOGY INC.(MCHP)1,053,6441,022,583-31,06182,23792,2174.60%+9,980
ZOETIS INC(ZTS)488,363473,309-15,05484,96593,4174.66%+8,452
ROPER TECHNOLOGIES INC(ROP)183,439178,388-5,05188,83697,2524.85%+8,416
CSX CORP(CSX)2,720,1272,648,494-71,63383,64491,8234.58%+8,179
VISA INC(V)347,360335,659-11,70179,89687,3894.36%+7,493
LOWES COS INC(LOW)383,713389,570+5,85779,75186,6994.32%+6,948
MSCI INC(MSCI)157,162152,565-4,59780,63786,2984.30%+5,662
SPDR S&P 500 ETF TR(SPY)08,315+8,31503,9520.20%+3,952
MASTERCARD INCORPORATED(MA)222,703215,502-7,20188,17091,9144.58%+3,743
STARBUCKS CORP(SBUX)791,643764,102-27,54172,25373,3613.66%+1,108
UNITEDHEALTH GROUP INC(UNH)149,260144,542-4,71875,25576,0973.80%+842
COLLIERS INTL GROUP INC(CIGI)5,1684,774-3944946050.03%+111
BROOKFIELD CORP(BN)17,74416,278-1,4665576540.03%+97
THOMSON REUTERS CORP.(TRI)4,7384,346-3925826370.03%+54
OPEN TEXT CORP(OTEX)13,40612,298-1,1084735180.03%+45
CANADIAN NATL RY CO(CNI)4,4984,126-3724895200.03%+30
FIRSTSERVICE CORP NEW3,3373,061-2764884970.02%+9
WASTE CONNECTIONS INC(WCN)3,6183,319-2994884970.02%+8
TELUS CORPORATION(TU)26,73124,522-2,2094394370.02%-1
CANADIAN PACIFIC KANSAS CITY(CP)7,0186,438-5805245100.03%-14
CORTEVA INC(CTVA)1,583,9921,510,305-73,68781,03772,3743.61%-8,663
ACTIVISION BLIZZARD INC1,091,2240-1,091,224102,1710-102,171
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