News + Filings Holdings
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Bristol Gate Capital Partners Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FirstService Corp
| FSV | Stock | 2,785 | -4,031 | 429,151,000 | 428,333,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 3,020 | -6,398 | 431,855,000 | 430,573,000 | 0.02 | |
Hist
| 06/30/2023 |
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TELUS CORP
| TULCF | Common | 22,312 | -18,802 | 434,444,000 | 433,621,000 | 0.02 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 3,749 | -5,329 | 454,241,000 | 453,253,000 | 0.02 | |
Hist
| 06/30/2023 |
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OPEN TEXT CORP
| OTEX | COM | 11,189 | -15,156 | 465,645,000 | 464,943,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Colliers International Group Inc.
| CIGI | Common | 5,295 | -3,686 | 519,902,000 | 519,073,000 | 0.03 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 382,082 | -12,215 | 64,869,882,000 | 64,775,306,000 | 3.41 | 0.17 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 153,540 | -7,421 | 73,797,466,000 | 73,716,175,000 | 3.88 | 0.02 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 162,048 | -6,905 | 76,047,506,000 | 75,976,243,000 | 4.00 | |
Hist
| 06/30/2023 |
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Allegion plc
| ALLE | ORD SHS | 654,543 | -23,383 | 78,558,251,000 | 78,497,455,000 | 4.13 | 0.74 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 813,661 | -271,894 | 80,601,259,000 | 80,509,790,000 | 4.24 | 0.07 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 154,485 | -8,404 | 80,602,549,000 | 80,519,933,000 | 4.24 | 0.04 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 312,215 | -15,002 | 82,899,327,000 | 82,832,329,000 | 4.36 | 0.12 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 357,021 | -17,633 | 84,785,347,000 | 84,718,789,000 | 4.46 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 254,724 | -68,266 | 86,743,711,000 | 86,668,487,000 | 4.56 | 0.00 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 261,629 | -4,563 | 90,973,636,000 | 90,908,922,000 | 4.78 | |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 189,421 | -8,515 | 91,073,617,000 | 91,002,432,000 | 4.79 | 0.18 |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 190,250 | -9,103 | 94,569,470,000 | 94,492,083,000 | 4.97 | 0.19 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 1,128,036 | -50,165 | 95,093,435,000 | 95,005,847,000 | 5.00 | 0.14 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 658,369 | -128,242 | 95,160,655,000 | 95,096,208,000 | 5.00 | 0.08 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 1,085,023 | -36,932 | 97,207,211,000 | 97,138,739,000 | 5.11 | 0.20 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 125,927 | -47,396 | 109,232,858,000 | 109,155,901,000 | 5.74 | |
Hist
| 06/30/2023 |
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