Bristol Gate Capital Partners Inc. [Rocket]

Holdings

Bristol Gate Capital Partners Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	125,927	-47,396	109,232,858,000	109,155,901,000	5.74		Hist	06/30/2023
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
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
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
CINTAS CORP	CTAS	Common	190,250	-9,103	94,569,470,000	94,492,083,000	4.97	0.19	Hist	06/30/2023
INTUIT INC.	INTU	Common	201,119	32,386	92,150,715,000	92,085,361,000	4.85	0.07	Hist	06/30/2023
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
MOODYS CORP /DE/	MCO	Common	261,629	-4,563	90,973,636,000	90,908,922,000	4.78		Hist	06/30/2023
Mastercard Inc	MA	CL A	229,239	14,423	90,159,699,000	90,098,618,000	4.74		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	397,470	26,700	89,708,979,000	89,639,344,000	4.72	0.07	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	254,724	-68,266	86,743,711,000	86,668,487,000	4.56	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	503,576	9,573	86,720,823,000	86,647,566,000	4.56		Hist	06/30/2023
VISA INC.	V	CL A	357,021	-17,633	84,785,347,000	84,718,789,000	4.46		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	427,489	79,115	82,907,217,000	82,832,422,000	4.36	0.09	Hist	06/30/2023
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
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
STARBUCKS CORP	SBUX	Common	813,661	-271,894	80,601,259,000	80,509,790,000	4.24	0.07	Hist	06/30/2023
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
MSCI Inc.	MSCI	Cl A	162,048	-6,905	76,047,506,000	75,976,243,000	4.00		Hist	06/30/2023
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
Corteva, Inc.	CTVA	Common Stock	1,283,615	1,283,615	73,551,140,000	73,551,140,000	3.87	0.18	Hist	06/30/2023
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
THOMSON REUTERS CORP /CAN/	TRI	Common	3,937	3,937	531,852,000	531,852,000	0.03		Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	5,295	-3,686	519,902,000	519,073,000	0.03		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	5,850	5,850	472,772,000	472,772,000	0.02	0.00	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	11,189	-15,156	465,645,000	464,943,000	0.02	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	3,749	-5,329	454,241,000	453,253,000	0.02		Hist	06/30/2023
TELUS CORP	TULCF	Common	22,312	-18,802	434,444,000	433,621,000	0.02		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	3,020	-6,398	431,855,000	430,573,000	0.02		Hist	06/30/2023
FirstService Corp	FSV	Stock	2,785	-4,031	429,151,000	428,333,000	0.02	0.01	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-420,425	0	-65,729,000	0.00	0.00	Hist	06/30/2023
BROOKFIELD Corp /ON/	BAM	Common	0	-23,064	0	-951,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-22,684	0	-8,103,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-14,191	0	-955,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-9,881	0	-1,022,000	0.00	0.00	Hist	06/30/2023