Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $1,174,316 (100.0% shares, 0.0% debt)

Holdings (33)

ALLE ALLEGION PLC 4.7%

Value ($000) $54,730 Shares 535,416 Est. Cost $104.91 Unrealized -12.7%

MCO MOODYS CORP 4.6%

Value ($000) $53,964 Shares 196,423 Est. Cost $242.42 Unrealized 0.0%

INTU INTUIT 4.6%

Value ($000) $53,797 Shares 181,629 Est. Cost $252.78 Unrealized +4.8%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $53,732 Shares 182,173 Est. Cost $150.58 Unrealized +73.4%

DHR DANAHER CORPORATION 4.6%

Value ($000) $53,660 Shares 303,460 Est. Cost $77.48 Unrealized +80.7%

AVGO BROADCOM INC 4.6%

Value ($000) $53,643 Shares 169,964 Est. Cost $21.19 Unrealized +15.7%

BR BROADRIDGE FINL SOLUTIONS IN 4.6%

Value ($000) $53,570 Shares 424,518 Est. Cost $95.16 Unrealized +10.7%

ZTS ZOETIS INC 4.6%

Value ($000) $53,502 Shares 390,404 Est. Cost $92.71 Unrealized +34.3%

MSFT MICROSOFT CORP 4.6%

Value ($000) $53,475 Shares 262,764 Est. Cost $173.06 Unrealized 0.0%

TXN TEXAS INSTRS INC 4.5%

Value ($000) $53,265 Shares 419,505 Est. Cost $90.93 Unrealized +9.4%

V VISA INC 4.5%

Value ($000) $53,205 Shares 275,431 Est. Cost $90.51 Unrealized +93.9%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $53,193 Shares 92,052 Est. Cost $146.66 Unrealized +17.0%

HD HOME DEPOT INC 4.5%

Value ($000) $53,188 Shares 212,321 Est. Cost $118.58 Unrealized +68.4%

AMT AMERICAN TOWER CORP NEW 4.5%

Value ($000) $53,151 Shares 205,582 Est. Cost $131.91 Unrealized +59.6%

CTAS CINTAS CORP 4.5%

Value ($000) $53,027 Shares 199,081 Est. Cost $35.27 Unrealized +55.0%

TSN TYSON FOODS INC 4.5%

Value ($000) $52,756 Shares 883,541 Est. Cost $64.58 Unrealized -20.7%

SBUX STARBUCKS CORP 4.5%

Value ($000) $52,551 Shares 714,110 Est. Cost $56.05 Unrealized +18.3%

MA MASTERCARD INC 4.5%

Value ($000) $52,506 Shares 177,566 Est. Cost $249.32 Unrealized +9.6%

DG DOLLAR GEN CORP NEW 4.4%

Value ($000) $52,207 Shares 274,034 Est. Cost $167.17 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 4.4%

Value ($000) $51,999 Shares 133,928 Est. Cost $211.04 Unrealized +64.2%

— ACTIVISION BLIZZARD INC 4.4%

Value ($000) $51,722 Shares 681,462 Est. Cost $75.90 Unrealized —

CME CME GROUP INC 4.3%

Value ($000) $51,017 Shares 313,868 Est. Cost $144.33 Unrealized 0.0%

WCN WASTE CONNECTIONS 0.1%

Value ($000) $598 Shares 6,410 Est. Cost $85.80 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $593 Shares 6,727 Est. Cost $76.93 Unrealized -2.8%

ENB ENBRIDGE INC 0.1%

Value ($000) $593 Shares 19,567 Est. Cost $22.32 Unrealized -5.5%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $592 Shares 13,320 Est. Cost $53.37 Unrealized -20.2%

— CANADIAN PAC RY LTD 0.1%

Value ($000) $591 Shares 2,334 Est. Cost $229.59 Unrealized —

TU TELUS CORPORATION 0.1%

Value ($000) $589 Shares 35,235 Est. Cost $16.64 Unrealized 0.0%

RY ROYAL BK CDA 0.1%

Value ($000) $588 Shares 8,706 Est. Cost $75.08 Unrealized -15.3%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $584 Shares 5,815 Est. Cost $85.74 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value ($000) $578 Shares 13,589 Est. Cost $35.35 Unrealized -5.3%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $576 Shares 13,622 Est. Cost $35.79 Unrealized -4.5%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $574 Shares 17,522 Est. Cost $46.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLE	ALLEGION PLC	535,416	$54,730	4.7%	$104.91	-12.7%	ORD SHS	G0176J109
MCO	MOODYS CORP	196,423	$53,964	4.6%	$242.42	0.0%	COM	615369105
INTU	INTUIT	181,629	$53,797	4.6%	$252.78	+4.8%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	182,173	$53,732	4.6%	$150.58	+73.4%	COM	91324P102
DHR	DANAHER CORPORATION	303,460	$53,660	4.6%	$77.48	+80.7%	COM	235851102
AVGO	BROADCOM INC	169,964	$53,643	4.6%	$21.19	+15.7%	COM	11135F101
BR	BROADRIDGE FINL SOLUTIONS IN	424,518	$53,570	4.6%	$95.16	+10.7%	COM	11133T103
ZTS	ZOETIS INC	390,404	$53,502	4.6%	$92.71	+34.3%	CLASS A	98978V103
MSFT	MICROSOFT CORP	262,764	$53,475	4.6%	$173.06	0.0%	COM	594918104
TXN	TEXAS INSTRS INC	419,505	$53,265	4.5%	$90.93	+9.4%	COM	882508104
V	VISA INC	275,431	$53,205	4.5%	$90.51	+93.9%	CLASS A	92826C839
SHW	SHERWIN WILLIAMS CO	92,052	$53,193	4.5%	$146.66	+17.0%	COM	824348106
HD	HOME DEPOT INC	212,321	$53,188	4.5%	$118.58	+68.4%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	205,582	$53,151	4.5%	$131.91	+59.6%	COM	03027X100
CTAS	CINTAS CORP	199,081	$53,027	4.5%	$35.27	+55.0%	COM	172908105
TSN	TYSON FOODS INC	883,541	$52,756	4.5%	$64.58	-20.7%	CL A	902494103
SBUX	STARBUCKS CORP	714,110	$52,551	4.5%	$56.05	+18.3%	COM	855244109
MA	MASTERCARD INC	177,566	$52,506	4.5%	$249.32	+9.6%	CL A	57636Q104
DG	DOLLAR GEN CORP NEW	274,034	$52,207	4.4%	$167.17	0.0%	COM	256677105
ROP	ROPER TECHNOLOGIES INC	133,928	$51,999	4.4%	$211.04	+64.2%	COM	776696106
—	ACTIVISION BLIZZARD INC	681,462	$51,722	4.4%	$75.90	—	COM	00507V109
CME	CME GROUP INC	313,868	$51,017	4.3%	$144.33	0.0%	COM	12572Q105
WCN	WASTE CONNECTIONS	6,410	$598	0.1%	$85.80	0.0%	COMMON	94106B101
CNI	CANADIAN NATL RY CO	6,727	$593	0.1%	$76.93	-2.8%	COM	136375102
ENB	ENBRIDGE INC	19,567	$593	0.1%	$22.32	-5.5%	COM	29250N105
TD	TORONTO DOMINION BK ONT	13,320	$592	0.1%	$53.37	-20.2%	COM NEW	891160509
—	CANADIAN PAC RY LTD	2,334	$591	0.1%	$229.59	—	COM	13645T100
TU	TELUS CORPORATION	35,235	$589	0.1%	$16.64	0.0%	COM	87971M103
RY	ROYAL BK CDA	8,706	$588	0.1%	$75.08	-15.3%	COM	780087102
FSV	FIRSTSERVICE CORP NEW	5,815	$584	0.0%	$85.74	0.0%	COM	33767E202
TRP	TC ENERGY CORP	13,589	$578	0.0%	$35.35	-5.3%	COM	87807B107
OTEX	OPEN TEXT CORP	13,622	$576	0.0%	$35.79	-4.5%	COM	683715106
—	BROOKFIELD ASSET MGMT INC	17,522	$574	0.0%	$46.05	—	CL A LTD VT SH	112585104