Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $851,442 (100.0% shares, 0.0% debt)

Holdings (33)

ROST ROSS STORES INC 5.9%

Value ($000) $50,234 Shares 577,602 Est. Cost $68.61 Unrealized +46.8%

AVGO BROADCOM INC 5.5%

Value ($000) $47,048 Shares 198,430 Est. Cost $21.19 Unrealized +14.6%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $46,542 Shares 186,629 Est. Cost $150.58 Unrealized +65.8%

ZTS ZOETIS INC 5.4%

Value ($000) $46,169 Shares 392,295 Est. Cost $92.71 Unrealized +35.2%

HD HOME DEPOT INC 5.2%

Value ($000) $44,104 Shares 236,218 Est. Cost $118.58 Unrealized +60.3%

V VISA INC 5.1%

Value ($000) $43,116 Shares 267,601 Est. Cost $88.02 Unrealized +105.3%

INTU INTUIT 5.1%

Value ($000) $43,089 Shares 187,342 Est. Cost $252.78 Unrealized +3.2%

AMT AMERICAN TOWER CORP NEW 5.0%

Value ($000) $42,742 Shares 196,291 Est. Cost $128.19 Unrealized +53.8%

SBUX STARBUCKS CORP 5.0%

Value ($000) $42,644 Shares 648,678 Est. Cost $55.02 Unrealized +29.1%

MA MASTERCARD INC 5.0%

Value ($000) $42,419 Shares 175,605 Est. Cost $249.05 Unrealized +15.6%

ROP ROPER TECHNOLOGIES INC 4.9%

Value ($000) $42,083 Shares 134,964 Est. Cost $211.04 Unrealized +62.1%

ALLE ALLEGION PLC 4.9%

Value ($000) $41,576 Shares 451,812 Est. Cost $107.38 Unrealized +3.2%

SHW SHERWIN WILLIAMS CO 4.8%

Value ($000) $41,107 Shares 89,456 Est. Cost $145.93 Unrealized +17.3%

BAC BK OF AMERICA CORP 4.8%

Value ($000) $41,091 Shares 1,935,509 Est. Cost $24.08 Unrealized +7.6%

BR BROADRIDGE FINL SOLUTIONS IN 4.7%

Value ($000) $40,221 Shares 424,143 Est. Cost $95.16 Unrealized +8.4%

DHR DANAHER CORPORATION 4.7%

Value ($000) $39,751 Shares 287,195 Est. Cost $73.94 Unrealized +77.6%

EL LAUDER ESTEE COS INC 4.5%

Value ($000) $38,663 Shares 242,645 Est. Cost $142.62 Unrealized +25.2%

CTAS CINTAS CORP 4.4%

Value ($000) $37,516 Shares 216,579 Est. Cost $35.27 Unrealized +75.1%

TXN TEXAS INSTRS INC 4.4%

Value ($000) $37,386 Shares 374,126 Est. Cost $89.89 Unrealized +13.1%

TSN TYSON FOODS INC 4.4%

Value ($000) $37,347 Shares 645,363 Est. Cost $69.52 Unrealized -9.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,091 Shares 10,577 Est. Cost $103.15 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $591 Shares 43,710 Est. Cost $9.40 Unrealized -7.0%

TRP TC ENERGY CORP 0.1%

Value ($000) $481 Shares 10,938 Est. Cost $35.80 Unrealized +4.2%

MGA MAGNA INTL INC 0.1%

Value ($000) $462 Shares 14,647 Est. Cost $40.80 Unrealized -6.6%

BNS BANK NOVA SCOTIA B C 0.1%

Value ($000) $460 Shares 11,391 Est. Cost $38.52 Unrealized -4.7%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $455 Shares 10,829 Est. Cost $55.85 Unrealized -8.2%

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $453 Shares 10,340 Est. Cost $55.28 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $448 Shares 15,556 Est. Cost $22.64 Unrealized +10.5%

RY ROYAL BK CDA 0.1%

Value ($000) $447 Shares 7,289 Est. Cost $77.31 Unrealized -4.0%

— CANADIAN PAC RY LTD 0.1%

Value ($000) $436 Shares 1,997 Est. Cost $225.60 Unrealized —

CAE CAE INC 0.1%

Value ($000) $430 Shares 34,415 Est. Cost $23.73 Unrealized +6.1%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $423 Shares 12,234 Est. Cost $35.98 Unrealized +1.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $417 Shares 5,388 Est. Cost $77.46 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	577,602	$50,234	5.9%	$68.61	+46.8%	COM	778296103
AVGO	BROADCOM INC	198,430	$47,048	5.5%	$21.19	+14.6%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	186,629	$46,542	5.5%	$150.58	+65.8%	COM	91324P102
ZTS	ZOETIS INC	392,295	$46,169	5.4%	$92.71	+35.2%	CL A	98978V103
HD	HOME DEPOT INC	236,218	$44,104	5.2%	$118.58	+60.3%	COM	437076102
V	VISA INC	267,601	$43,116	5.1%	$88.02	+105.3%	COM CL A	92826C839
INTU	INTUIT	187,342	$43,089	5.1%	$252.78	+3.2%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	196,291	$42,742	5.0%	$128.19	+53.8%	COM	03027X100
SBUX	STARBUCKS CORP	648,678	$42,644	5.0%	$55.02	+29.1%	COM	855244109
MA	MASTERCARD INC	175,605	$42,419	5.0%	$249.05	+15.6%	CL A	57636Q104
ROP	ROPER TECHNOLOGIES INC	134,964	$42,083	4.9%	$211.04	+62.1%	COM	776696106
ALLE	ALLEGION PLC	451,812	$41,576	4.9%	$107.38	+3.2%	ORD SHS	G0176J109
SHW	SHERWIN WILLIAMS CO	89,456	$41,107	4.8%	$145.93	+17.3%	COM	824348106
BAC	BK OF AMERICA CORP	1,935,509	$41,091	4.8%	$24.08	+7.6%	COM	060505104
BR	BROADRIDGE FINL SOLUTIONS IN	424,143	$40,221	4.7%	$95.16	+8.4%	COM	11133T103
DHR	DANAHER CORPORATION	287,195	$39,751	4.7%	$73.94	+77.6%	COM	235851102
EL	LAUDER ESTEE COS INC	242,645	$38,663	4.5%	$142.62	+25.2%	CL A	518439104
CTAS	CINTAS CORP	216,579	$37,516	4.4%	$35.27	+75.1%	COM	172908105
TXN	TEXAS INSTRS INC	374,126	$37,386	4.4%	$89.89	+13.1%	COM	882508104
TSN	TYSON FOODS INC	645,363	$37,347	4.4%	$69.52	-9.9%	CL A	902494103
VIG	VANGUARD SPECIALIZED FUNDS	10,577	$1,091	0.1%	$103.15	—	DIV APP ETF	921908844
CNQ	CANADIAN NAT RES LTD	43,710	$591	0.1%	$9.40	-7.0%	COM	136385101
TRP	TC ENERGY CORP	10,938	$481	0.1%	$35.80	+4.2%	COM	87807B107
MGA	MAGNA INTL INC	14,647	$462	0.1%	$40.80	-6.6%	COM	559222401
BNS	BANK NOVA SCOTIA B C	11,391	$460	0.1%	$38.52	-4.7%	COM	064149107
TD	TORONTO DOMINION BK ONT	10,829	$455	0.1%	$55.85	-8.2%	COM NEW	891160509
—	BROOKFIELD ASSET MGMT INC	10,340	$453	0.1%	$55.28	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	15,556	$448	0.1%	$22.64	+10.5%	COM	29250N105
RY	ROYAL BK CDA	7,289	$447	0.1%	$77.31	-4.0%	COM	780087102
—	CANADIAN PAC RY LTD	1,997	$436	0.1%	$225.60	—	COM	13645T100
CAE	CAE INC	34,415	$430	0.1%	$23.73	+6.1%	COM	124765108
OTEX	OPEN TEXT CORP	12,234	$423	0.0%	$35.98	+1.1%	COM	683715106
CNI	CANADIAN NATL RY CO	5,388	$417	0.0%	$77.46	+0.6%	COM	136375102