Bristol Gate Capital Partners Inc. Top Holdings and 13F Report (2024) About Bristol Gate Capital Partners Inc.Investment ActivityBristol Gate Capital Partners Inc. has $2.18 billion in total holdings as of September 30, 2024.Bristol Gate Capital Partners Inc. owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.34% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Bristol Gate Capital Partners Inc. has purchased 31 new stocks and bought additional shares in 14 stocks.Bristol Gate Capital Partners Inc. sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Carrier Global $122,515,327Sherwin-Williams $110,764,293Moody's $110,116,199MSCI $110,016,567UnitedHealth Group $108,125,605 Largest Purchases this Quarter Cintas 386,901 shares (about $79.66M)Broadcom 459,764 shares (about $79.31M)SPDR S&P 500 ETF Trust 842 shares (about $483.11K)General Electric 1,134 shares (about $213.85K)CSX 4,880 shares (about $168.51K) Largest Sales this Quarter McKesson 1,622 shares (about $801.95K)Corteva 10,852 shares (about $637.99K)Microchip Technology 7,795 shares (about $625.86K)Moody's 1,199 shares (about $569.03K)Carrier Global 5,930 shares (about $477.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBristol Gate Capital Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCARRCarrier Global$122,515,327$477,306 ▼-0.4%1,522,1195.6%Computer and TechnologySHWSherwin-Williams$110,764,293$454,950 ▼-0.4%290,2105.1%Basic MaterialsMCOMoody's$110,116,199$569,033 ▼-0.5%232,0245.0%FinanceMSCIMSCI$110,016,567$163,221 ▼-0.1%188,7305.0%FinanceUNHUnitedHealth Group$108,125,605$3,508 ▲0.0%184,9315.0%MedicalGEGeneral Electric$106,469,801$213,850 ▲0.2%564,5874.9%TransportationCTASCintas$106,349,237$79,655,230 ▲298.4%516,5594.9%Business ServicesZTSZoetis$105,405,270$254,385 ▼-0.2%539,4894.8%MedicalODFLOld Dominion Freight Line$103,890,379$375,231 ▼-0.4%523,0084.8%TransportationCTVACorteva$103,323,412$637,989 ▼-0.6%1,757,5004.7%Consumer StaplesTMOThermo Fisher Scientific$101,475,796$423,720 ▼-0.4%164,0494.6%MedicalMAMastercard$100,134,490$401,460 ▼-0.4%202,7834.6%Business ServicesLOWLowe's Companies$99,607,117$397,067 ▼-0.4%367,7574.6%Retail/WholesaleMMCMarsh & McLennan Companies$98,326,798$427,441 ▼-0.4%440,7494.5%FinanceMSFTMicrosoft$97,577,839$404,912 ▼-0.4%226,7674.5%Computer and TechnologyINTUIntuit$89,297,168$439,667 ▼-0.5%143,7964.1%Computer and TechnologyAVGOBroadcom$88,157,505$79,309,290 ▲896.3%511,0584.0%Computer and TechnologyVVisa$86,173,139$426,722 ▼-0.5%313,4143.9%Business ServicesCSXCSX$86,068,631$168,506 ▲0.2%2,492,5753.9%TransportationMCKMcKesson$85,203,464$801,950 ▼-0.9%172,3303.9%MedicalMCHPMicrochip Technology$77,023,617$625,860 ▼-0.8%959,3183.5%Computer and TechnologyAMATApplied Materials$76,883,998$310,146 ▼-0.4%380,5203.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,609,971$483,106 ▲42.9%2,8060.1%FinanceBNBrookfield$1,480,553$78,806 ▲5.6%27,8240.1%FinanceCIGIColliers International Group$1,417,546$72,223 ▲5.4%9,3230.1%FinanceFSVFirstService$1,122,512$59,677 ▲5.6%6,1320.1%FinanceOTEXOpen Text$1,106,040$58,897 ▲5.6%33,1640.1%Computer and TechnologyWCNWaste Connections$1,018,470$54,263 ▲5.6%5,6870.0%Business ServicesTRIThomson Reuters$1,016,820$54,173 ▲5.6%5,9500.0%Business ServicesCNICanadian National Railway$970,000$51,621 ▲5.6%8,2680.0%TransportationTUTELUS$953,488$50,762 ▲5.6%56,7260.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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