Fund HoldingsBristol Gate Capital Partners Inc.

Total Portfolio Value
$2.05B
Total Bought
$46.29M
Total Sold
$228.29M
Net Transaction
-$182.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)511,058507,003-4,05588,158117,5445.72%+29,386
MCKESSON CORP(MCK)172,330171,351-97985,20397,6544.75%+12,451
VISA INC(V)313,414310,421-2,99386,17398,1054.78%+11,932
SPDR S&P 500 ETF TR(SPY)2,80617,168+14,3621,61010,0620.49%+8,452
MASTERCARD INCORPORATED(MA)202,783200,822-1,961100,134105,7475.15%+5,613
MSCI INC(MSCI)188,730187,211-1,519110,017112,3285.47%+2,312
TFI INTL INC(TFII)08,651+8,65101,1680.06%+1,168
INTUIT(INTU)143,796142,848-94889,29789,7804.37%+483
S&P GLOBAL INC(SPGI)0700+70003490.02%+349
MATSON INC(MATX)01,500+1,50002020.01%+202
FIRSTSERVICE CORP NEW6,1326,629+4971,1231,2000.06%+78
WASTE CONNECTIONS INC(WCN)5,6876,124+4371,0181,0500.05%+32
THOMSON REUTERS CORP(TRI)5,9506,396+4461,0171,0270.05%+10
CANADIAN NATL RY CO(CNI)8,2689,108+8409709240.05%-46
OPEN TEXT CORP(OTEX)33,16435,667+2,5031,1061,0090.05%-97
BROOKFIELD CORP(BN)27,82421,627-6,1971,4811,2420.06%-238
COLLIERS INTL GROUP INC(CIGI)9,3238,342-9811,4181,1340.06%-284
TELUS CORPORATION(TU)56,7260-56,7269530-953
MOODYS CORP(MCO)232,024230,113-1,911110,116108,9295.30%-1,187
MICROSOFT CORP(MSFT)226,767225,191-1,57697,57894,9184.62%-2,660
CORTEVA INC(CTVA)1,757,5001,722,139-35,361103,32398,0934.78%-5,230
MARSH & MCLENNAN COS INC(MRSH)440,749437,456-3,29398,32792,9204.52%-5,407
CSX CORP(CSX)2,492,5752,457,257-35,31886,06979,2963.86%-6,773
MICROCHIP TECHNOLOGY INC.(MCHP)959,3181,184,159+224,84177,02467,9123.31%-9,112
LOWES COS INC(LOW)367,757362,473-5,28499,60789,4584.36%-10,149
GE AEROSPACE(GE)564,587564,897+310106,47094,2194.59%-12,251
OLD DOMINION FREIGHT LINE IN(ODFL)523,008517,040-5,968103,89091,2064.44%-12,685
CINTAS CORP(CTAS)516,559512,451-4,108106,34993,6254.56%-12,724
SHERWIN WILLIAMS CO(SHW)290,210286,690-3,520110,76497,4544.74%-13,310
APPLIED MATLS INC380,520383,628+3,10876,88462,3893.04%-14,495
UNITEDHEALTH GROUP INC(UNH)184,931181,804-3,127108,12691,9674.48%-16,158
THERMO FISHER SCIENTIFIC INC(TMO)164,049160,304-3,745101,47683,3954.06%-18,081
ZOETIS INC(ZTS)539,489527,780-11,709105,40585,9914.19%-19,414
CARRIER GLOBAL CORPORATION(CARR)1,522,1191,196,219-325,900122,51581,6543.98%-40,861
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