Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $1,324,245 (100.0% shares, 0.0% debt)

Holdings (33)

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $63,120 Shares 202,457 Est. Cost $163.67 Unrealized +71.8%

INTU INTUIT 4.6%

Value ($000) $61,196 Shares 187,598 Est. Cost $254.37 Unrealized +19.0%

DHR DANAHER CORPORATION 4.6%

Value ($000) $61,187 Shares 284,153 Est. Cost $77.48 Unrealized +124.2%

MCO MOODYS CORP 4.6%

Value ($000) $61,121 Shares 210,872 Est. Cost $244.51 Unrealized +11.6%

TXN TEXAS INSTRS INC 4.6%

Value ($000) $60,794 Shares 425,755 Est. Cost $91.31 Unrealized +28.0%

ZTS ZOETIS INC 4.6%

Value ($000) $60,771 Shares 367,487 Est. Cost $92.71 Unrealized +58.2%

CTAS CINTAS CORP 4.6%

Value ($000) $60,462 Shares 181,660 Est. Cost $35.27 Unrealized +106.7%

SBUX STARBUCKS CORP 4.6%

Value ($000) $60,343 Shares 702,320 Est. Cost $56.05 Unrealized +26.3%

HD HOME DEPOT INC 4.5%

Value ($000) $60,153 Shares 216,603 Est. Cost $120.94 Unrealized +96.5%

DG DOLLAR GEN CORP NEW 4.5%

Value ($000) $59,684 Shares 284,724 Est. Cost $167.73 Unrealized +8.5%

MSFT MICROSOFT CORP 4.5%

Value ($000) $59,653 Shares 283,616 Est. Cost $175.09 Unrealized +14.7%

CME CME GROUP INC 4.5%

Value ($000) $59,545 Shares 355,898 Est. Cost $143.38 Unrealized -5.0%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $59,509 Shares 175,973 Est. Cost $249.32 Unrealized +26.6%

AVGO BROADCOM INC 4.5%

Value ($000) $59,425 Shares 163,111 Est. Cost $21.19 Unrealized +39.9%

V VISA INC 4.5%

Value ($000) $59,350 Shares 296,795 Est. Cost $97.83 Unrealized +96.5%

ALLE ALLEGION PLC 4.5%

Value ($000) $59,274 Shares 599,272 Est. Cost $103.81 Unrealized -8.9%

ROP ROPER TECHNOLOGIES INC 4.5%

Value ($000) $59,219 Shares 149,879 Est. Cost $231.44 Unrealized +74.0%

AMT AMERICAN TOWER CORP NEW 4.5%

Value ($000) $59,097 Shares 244,474 Est. Cost $145.41 Unrealized +49.0%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $59,006 Shares 84,689 Est. Cost $146.66 Unrealized +42.0%

TSN TYSON FOODS INC 4.5%

Value ($000) $58,950 Shares 991,086 Est. Cost $63.26 Unrealized -17.2%

BR BROADRIDGE FINL SOLUTIONS IN 4.4%

Value ($000) $58,289 Shares 441,583 Est. Cost $96.20 Unrealized +26.9%

— ACTIVISION BLIZZARD INC 4.3%

Value ($000) $57,362 Shares 708,616 Est. Cost $76.09 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $641 Shares 4,863 Est. Cost $85.74 Unrealized +33.4%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $631 Shares 13,658 Est. Cost $53.20 Unrealized -12.5%

RY ROYAL BK CDA 0.0%

Value ($000) $618 Shares 8,824 Est. Cost $75.03 Unrealized -4.2%

TU TELUS CORPORATION 0.0%

Value ($000) $618 Shares 35,168 Est. Cost $16.64 Unrealized +6.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $614 Shares 5,772 Est. Cost $76.93 Unrealized +17.9%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $614 Shares 5,919 Est. Cost $85.80 Unrealized +12.4%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $612 Shares 2,015 Est. Cost $229.59 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $611 Shares 18,484 Est. Cost $45.37 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $607 Shares 14,375 Est. Cost $35.90 Unrealized +5.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $598 Shares 20,522 Est. Cost $22.31 Unrealized -1.4%

TRP TC ENERGY CORP 0.0%

Value ($000) $571 Shares 13,627 Est. Cost $35.35 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	202,457	$63,120	4.8%	$163.67	+71.8%	COM	91324P102
INTU	INTUIT	187,598	$61,196	4.6%	$254.37	+19.0%	COM	461202103
DHR	DANAHER CORPORATION	284,153	$61,187	4.6%	$77.48	+124.2%	COM	235851102
MCO	MOODYS CORP	210,872	$61,121	4.6%	$244.51	+11.6%	COM	615369105
TXN	TEXAS INSTRS INC	425,755	$60,794	4.6%	$91.31	+28.0%	COM	882508104
ZTS	ZOETIS INC	367,487	$60,771	4.6%	$92.71	+58.2%	CL A	98978V103
CTAS	CINTAS CORP	181,660	$60,462	4.6%	$35.27	+106.7%	COM	172908105
SBUX	STARBUCKS CORP	702,320	$60,343	4.6%	$56.05	+26.3%	COM	855244109
HD	HOME DEPOT INC	216,603	$60,153	4.5%	$120.94	+96.5%	COM	437076102
DG	DOLLAR GEN CORP NEW	284,724	$59,684	4.5%	$167.73	+8.5%	COM	256677105
MSFT	MICROSOFT CORP	283,616	$59,653	4.5%	$175.09	+14.7%	COM	594918104
CME	CME GROUP INC	355,898	$59,545	4.5%	$143.38	-5.0%	COM	12572Q105
MA	MASTERCARD INCORPORATED	175,973	$59,509	4.5%	$249.32	+26.6%	CL A	57636Q104
AVGO	BROADCOM INC	163,111	$59,425	4.5%	$21.19	+39.9%	COM	11135F101
V	VISA INC	296,795	$59,350	4.5%	$97.83	+96.5%	COM CL A	92826C839
ALLE	ALLEGION PLC	599,272	$59,274	4.5%	$103.81	-8.9%	ORD SHS	G0176J109
ROP	ROPER TECHNOLOGIES INC	149,879	$59,219	4.5%	$231.44	+74.0%	COM	776696106
AMT	AMERICAN TOWER CORP NEW	244,474	$59,097	4.5%	$145.41	+49.0%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	84,689	$59,006	4.5%	$146.66	+42.0%	COM	824348106
TSN	TYSON FOODS INC	991,086	$58,950	4.5%	$63.26	-17.2%	CL A	902494103
BR	BROADRIDGE FINL SOLUTIONS IN	441,583	$58,289	4.4%	$96.20	+26.9%	COM	11133T103
—	ACTIVISION BLIZZARD INC	708,616	$57,362	4.3%	$76.09	—	COM	00507V109
FSV	FIRSTSERVICE CORP NEW	4,863	$641	0.0%	$85.74	+33.4%	COM	33767E202
TD	TORONTO DOMINION BK ONT	13,658	$631	0.0%	$53.20	-12.5%	COM NEW	891160509
RY	ROYAL BK CDA	8,824	$618	0.0%	$75.03	-4.2%	COM	780087102
TU	TELUS CORPORATION	35,168	$618	0.0%	$16.64	+6.7%	COM	87971M103
CNI	CANADIAN NATL RY CO	5,772	$614	0.0%	$76.93	+17.9%	COM	136375102
WCN	WASTE CONNECTIONS INC	5,919	$614	0.0%	$85.80	+12.4%	COM	94106B101
—	CANADIAN PAC RY LTD	2,015	$612	0.0%	$229.59	—	COM	13645T100
—	BROOKFIELD ASSET MGMT INC	18,484	$611	0.0%	$45.37	—	CL A LTD VT SH	112585104
OTEX	OPEN TEXT CORP	14,375	$607	0.0%	$35.90	+5.4%	COM	683715106
ENB	ENBRIDGE INC	20,522	$598	0.0%	$22.31	-1.4%	COM	29250N105
TRP	TC ENERGY CORP	13,627	$571	0.0%	$35.35	-2.2%	COM	87807B107