Investor Details
| Filer Name: | BRISTOL GATE CAPITAL PARTNERS INC. |
|---|---|
| CIK: | 1650142 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 33 |
| Portfolio Value: | $2.05B |
Bristol Gate Capital Partners Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AVGO | US | BROADCOM INC | 507,003 | $118M | 5.72% | -0.8% | - |
| MSCI | US | MSCI INC | 187,211 | $112M | 5.47% | -0.8% | - |
| MCO | US | MOODY'S CORP | 230,113 | $109M | 5.30% | -0.8% | - |
| MA | US | MASTERCARD INC - A | 200,822 | $106M | 5.15% | -1.0% | - |
| CTVA | US | CORTEVA INC | 1,722,139 | $98M | 4.78% | -2.0% | - |
| V | US | VISA INC-CLASS A SHARES | 310,421 | $98M | 4.78% | -1.0% | - |
| MCK | US | MCKESSON CORP | 171,351 | $98M | 4.75% | -0.6% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 286,690 | $97M | 4.74% | -1.2% | - |
| MSFT | US | MICROSOFT CORP | 225,191 | $95M | 4.62% | -0.7% | - |
| GE | US | GENERAL ELECTRIC | 564,897 | $94M | 4.59% | 0.1% | - |
| CTAS | US | CINTAS CORP | 512,451 | $94M | 4.56% | -0.8% | - |
| MMC | US | MARSH & MCLENNAN COS | 437,456 | $93M | 4.52% | -0.7% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 181,804 | $92M | 4.48% | -1.7% | - |
| ODFL | US | OLD DOMINION FREIGHT LINE | 517,040 | $91M | 4.44% | -1.1% | - |
| INTU | US | INTUIT INC | 142,848 | $90M | 4.37% | -0.7% | - |
| LOW | US | LOWE'S COS INC | 362,473 | $89M | 4.36% | -1.4% | - |
| ZTS | US | ZOETIS INC | 527,780 | $86M | 4.19% | -2.2% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 160,304 | $83M | 4.06% | -2.3% | - |
| CARR | US | CARRIER GLOBAL CORP | 1,196,219 | $82M | 3.98% | -21.4% | - |
| CSX | US | CSX CORP | 2,457,257 | $79M | 3.86% | -1.4% | - |