Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,008,290 (100.0% shares, 0.0% debt)

Holdings (36)

ZTS ZOETIS INC 4.9%

Value ($000) $49,307 Shares 372,549 Est. Cost $90.98 Unrealized +29.8%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $48,283 Shares 164,239 Est. Cost $137.06 Unrealized +72.6%

TXN TEXAS INSTRS INC 4.7%

Value ($000) $47,826 Shares 372,794 Est. Cost $89.89 Unrealized +15.4%

AMT AMERICAN TOWER CORP NEW 4.7%

Value ($000) $47,782 Shares 207,910 Est. Cost $128.19 Unrealized +43.4%

BAC BANK AMER CORP 4.7%

Value ($000) $47,598 Shares 1,351,448 Est. Cost $23.29 Unrealized +19.3%

DHR DANAHER CORPORATION 4.7%

Value ($000) $47,492 Shares 309,437 Est. Cost $73.94 Unrealized +66.3%

SBUX STARBUCKS CORP 4.6%

Value ($000) $46,819 Shares 532,515 Est. Cost $51.53 Unrealized +44.5%

EL LAUDER ESTEE COS INC 4.6%

Value ($000) $46,804 Shares 226,610 Est. Cost $140.08 Unrealized +28.0%

MA MASTERCARD INC 4.6%

Value ($000) $46,505 Shares 155,748 Est. Cost $244.10 Unrealized +11.7%

V VISA INC 4.6%

Value ($000) $46,431 Shares 247,106 Est. Cost $80.34 Unrealized +114.8%

CTAS CINTAS CORP 4.6%

Value ($000) $46,283 Shares 172,006 Est. Cost $28.40 Unrealized +118.0%

ROST ROSS STORES INC 4.6%

Value ($000) $46,027 Shares 395,350 Est. Cost $53.80 Unrealized +96.9%

ALLE ALLEGION PUB LTD CO 4.5%

Value ($000) $45,768 Shares 367,499 Est. Cost $106.60 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 4.5%

Value ($000) $45,036 Shares 364,548 Est. Cost $93.85 Unrealized +17.3%

ROP ROPER TECHNOLOGIES INC 4.5%

Value ($000) $44,898 Shares 126,747 Est. Cost $202.54 Unrealized +64.4%

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $44,522 Shares 76,296 Est. Cost $141.58 Unrealized +27.6%

AVGO BROADCOM INC 4.4%

Value ($000) $44,323 Shares 140,253 Est. Cost $19.91 Unrealized +30.0%

TSN TYSON FOODS INC 4.4%

Value ($000) $44,129 Shares 484,717 Est. Cost $71.79 Unrealized 0.0%

HD HOME DEPOT INC 4.2%

Value ($000) $42,427 Shares 194,280 Est. Cost $103.14 Unrealized +89.1%

INTU INTUIT 4.2%

Value ($000) $42,146 Shares 160,907 Est. Cost $251.45 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 4.1%

Value ($000) $41,273 Shares 764,596 Est. Cost $41.96 Unrealized +22.2%

BA BOEING CO 3.8%

Value ($000) $38,790 Shares 119,075 Est. Cost $337.39 Unrealized +4.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,243 Shares 6,973 Est. Cost $321.67 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $549 Shares 3,715 Est. Cost $147.78 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $467 Shares 14,455 Est. Cost $10.74 Unrealized -8.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $445 Shares 11,204 Est. Cost $21.72 Unrealized +14.4%

TRP TC ENERGY CORP 0.0%

Value ($000) $439 Shares 8,241 Est. Cost $35.31 Unrealized +5.9%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $433 Shares 1,697 Est. Cost $226.89 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $414 Shares 7,336 Est. Cost $39.52 Unrealized +3.1%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $409 Shares 9,280 Est. Cost $35.85 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $409 Shares 7,289 Est. Cost $58.06 Unrealized -2.3%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $408 Shares 7,057 Est. Cost $60.61 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $408 Shares 5,153 Est. Cost $78.59 Unrealized +2.5%

CAE CAE INC 0.0%

Value ($000) $401 Shares 15,152 Est. Cost $21.89 Unrealized +16.8%

MGA MAGNA INTL INC 0.0%

Value ($000) $400 Shares 7,291 Est. Cost $43.51 Unrealized +2.3%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $396 Shares 4,378 Est. Cost $77.35 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	372,549	$49,307	4.9%	$90.98	+29.8%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	164,239	$48,283	4.8%	$137.06	+72.6%	COM	91324P102
TXN	TEXAS INSTRS INC	372,794	$47,826	4.7%	$89.89	+15.4%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	207,910	$47,782	4.7%	$128.19	+43.4%	COM	03027X100
BAC	BANK AMER CORP	1,351,448	$47,598	4.7%	$23.29	+19.3%	COM	060505104
DHR	DANAHER CORPORATION	309,437	$47,492	4.7%	$73.94	+66.3%	COM	235851102
SBUX	STARBUCKS CORP	532,515	$46,819	4.6%	$51.53	+44.5%	COM	855244109
EL	LAUDER ESTEE COS INC	226,610	$46,804	4.6%	$140.08	+28.0%	CL A	518439104
MA	MASTERCARD INC	155,748	$46,505	4.6%	$244.10	+11.7%	CL A	57636Q104
V	VISA INC	247,106	$46,431	4.6%	$80.34	+114.8%	COM CL A	92826C839
CTAS	CINTAS CORP	172,006	$46,283	4.6%	$28.40	+118.0%	COM	172908105
ROST	ROSS STORES INC	395,350	$46,027	4.6%	$53.80	+96.9%	COM	778296103
ALLE	ALLEGION PUB LTD CO	367,499	$45,768	4.5%	$106.60	0.0%	ORD SHS	G0176J109
BR	BROADRIDGE FINL SOLUTIONS IN	364,548	$45,036	4.5%	$93.85	+17.3%	COM	11133T103
ROP	ROPER TECHNOLOGIES INC	126,747	$44,898	4.5%	$202.54	+64.4%	COM	776696106
SHW	SHERWIN WILLIAMS CO	76,296	$44,522	4.4%	$141.58	+27.6%	COM	824348106
AVGO	BROADCOM INC	140,253	$44,323	4.4%	$19.91	+30.0%	COM	11135F101
TSN	TYSON FOODS INC	484,717	$44,129	4.4%	$71.79	0.0%	CL A	902494103
HD	HOME DEPOT INC	194,280	$42,427	4.2%	$103.14	+89.1%	COM	437076102
INTU	INTUIT	160,907	$42,146	4.2%	$251.45	0.0%	COM	461202103
LUV	SOUTHWEST AIRLS CO	764,596	$41,273	4.1%	$41.96	+22.2%	COM	844741108
BA	BOEING CO	119,075	$38,790	3.8%	$337.39	+4.0%	COM	097023105
SPY	SPDR S&P 500 ETF TR	6,973	$2,243	0.2%	$321.67	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	3,715	$549	0.1%	$147.78	—	LARGE CAP ETF	922908637
CNQ	CANADIAN NAT RES LTD	14,455	$467	0.0%	$10.74	-8.0%	COM	136385101
ENB	ENBRIDGE INC	11,204	$445	0.0%	$21.72	+14.4%	COM	29250N105
TRP	TC ENERGY CORP	8,241	$439	0.0%	$35.31	+5.9%	COM	87807B107
—	CANADIAN PAC RY LTD	1,697	$433	0.0%	$226.89	—	COM	13645T100
BNS	BANK N S HALIFAX	7,336	$414	0.0%	$39.52	+3.1%	COM	064149107
OTEX	OPEN TEXT CORP	9,280	$409	0.0%	$35.85	0.0%	COM	683715106
TD	TORONTO DOMINION BK ONT	7,289	$409	0.0%	$58.06	-2.3%	COM NEW	891160509
—	BROOKFIELD ASSET MGMT INC	7,057	$408	0.0%	$60.61	—	CL A LTD VT SH	112585104
RY	ROYAL BK CDA MONTREAL QUE	5,153	$408	0.0%	$78.59	+2.5%	COM	780087102
CAE	CAE INC	15,152	$401	0.0%	$21.89	+16.8%	COM	124765108
MGA	MAGNA INTL INC	7,291	$400	0.0%	$43.51	+2.3%	COM	559222401
CNI	CANADIAN NATL RY CO	4,378	$396	0.0%	$77.35	+3.4%	COM	136375102