Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,506,519 (100.0% shares, 0.0% debt)

Holdings (34)

SBUX STARBUCKS CORP 5.2%

Value ($000) $78,388 Shares 732,736 Est. Cost $57.26 Unrealized +48.7%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $74,590 Shares 212,701 Est. Cost $170.63 Unrealized +80.6%

AVGO BROADCOM INC 5.0%

Value ($000) $74,588 Shares 170,350 Est. Cost $21.77 Unrealized +59.9%

INTU INTUIT 4.9%

Value ($000) $74,360 Shares 195,762 Est. Cost $257.95 Unrealized +31.9%

TXN TEXAS INSTRS INC 4.8%

Value ($000) $72,978 Shares 444,631 Est. Cost $93.15 Unrealized +44.5%

ALLE ALLEGION PLC 4.8%

Value ($000) $72,177 Shares 620,186 Est. Cost $103.74 Unrealized -2.1%

BR BROADRIDGE FINL SOLUTIONS IN 4.7%

Value ($000) $70,721 Shares 461,623 Est. Cost $97.80 Unrealized +36.0%

— ACTIVISION BLIZZARD INC 4.6%

Value ($000) $68,738 Shares 740,317 Est. Cost $76.81 Unrealized —

V VISA INC 4.5%

Value ($000) $68,129 Shares 311,476 Est. Cost $102.51 Unrealized +92.4%

ROP ROPER TECHNOLOGIES INC 4.5%

Value ($000) $67,378 Shares 156,297 Est. Cost $238.29 Unrealized +67.1%

CME CME GROUP INC 4.5%

Value ($000) $67,239 Shares 369,345 Est. Cost $143.20 Unrealized -3.3%

CTAS CINTAS CORP 4.5%

Value ($000) $67,057 Shares 189,718 Est. Cost $37.28 Unrealized +121.6%

DHR DANAHER CORPORATION 4.4%

Value ($000) $65,935 Shares 296,814 Est. Cost $82.53 Unrealized +137.5%

MSFT MICROSOFT CORP 4.4%

Value ($000) $65,890 Shares 296,245 Est. Cost $176.41 Unrealized +16.8%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $65,303 Shares 182,952 Est. Cost $252.14 Unrealized +28.2%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $65,005 Shares 88,452 Est. Cost $150.06 Unrealized +51.1%

MCO MOODYS CORP 4.2%

Value ($000) $63,846 Shares 219,976 Est. Cost $245.48 Unrealized +9.1%

ZTS ZOETIS INC 4.2%

Value ($000) $63,500 Shares 383,683 Est. Cost $95.35 Unrealized +63.0%

DG DOLLAR GEN CORP NEW 4.1%

Value ($000) $62,451 Shares 296,962 Est. Cost $168.98 Unrealized +17.2%

TSN TYSON FOODS INC 4.1%

Value ($000) $62,393 Shares 968,244 Est. Cost $63.26 Unrealized -15.8%

HD HOME DEPOT INC 4.0%

Value ($000) $60,076 Shares 226,170 Est. Cost $126.08 Unrealized +92.3%

AMT AMERICAN TOWER CORP NEW 3.8%

Value ($000) $56,669 Shares 252,468 Est. Cost $147.12 Unrealized +35.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $7,009 Shares 18,730 Est. Cost $374.21 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $1,254 Shares 22,205 Est. Cost $52.23 Unrealized -3.0%

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $1,249 Shares 30,226 Est. Cost $43.80 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $1,176 Shares 14,312 Est. Cost $75.93 Unrealized +1.9%

— CANADIAN PAC RY LTD 0.1%

Value ($000) $1,141 Shares 3,290 Est. Cost $275.01 Unrealized —

TU TELUS CORPORATION 0.1%

Value ($000) $1,128 Shares 56,973 Est. Cost $17.48 Unrealized +7.7%

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $1,087 Shares 7,946 Est. Cost $103.17 Unrealized +26.6%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $1,068 Shares 23,517 Est. Cost $36.38 Unrealized +2.1%

ENB ENBRIDGE INC 0.1%

Value ($000) $1,063 Shares 33,237 Est. Cost $22.07 Unrealized -1.7%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,038 Shares 9,448 Est. Cost $85.11 Unrealized +15.1%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $998 Shares 9,732 Est. Cost $91.29 Unrealized +9.3%

TRP TC ENERGY CORP 0.1%

Value ($000) $897 Shares 22,062 Est. Cost $34.29 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	732,736	$78,388	5.2%	$57.26	+48.7%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	212,701	$74,590	5.0%	$170.63	+80.6%	COM	91324P102
AVGO	BROADCOM INC	170,350	$74,588	5.0%	$21.77	+59.9%	COM	11135F101
INTU	INTUIT	195,762	$74,360	4.9%	$257.95	+31.9%	COM	461202103
TXN	TEXAS INSTRS INC	444,631	$72,978	4.8%	$93.15	+44.5%	COM	882508104
ALLE	ALLEGION PLC	620,186	$72,177	4.8%	$103.74	-2.1%	ORD SHS	G0176J109
BR	BROADRIDGE FINL SOLUTIONS IN	461,623	$70,721	4.7%	$97.80	+36.0%	COM	11133T103
—	ACTIVISION BLIZZARD INC	740,317	$68,738	4.6%	$76.81	—	COM	00507V109
V	VISA INC	311,476	$68,129	4.5%	$102.51	+92.4%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	156,297	$67,378	4.5%	$238.29	+67.1%	COM	776696106
CME	CME GROUP INC	369,345	$67,239	4.5%	$143.20	-3.3%	COM	12572Q105
CTAS	CINTAS CORP	189,718	$67,057	4.5%	$37.28	+121.6%	COM	172908105
DHR	DANAHER CORPORATION	296,814	$65,935	4.4%	$82.53	+137.5%	COM	235851102
MSFT	MICROSOFT CORP	296,245	$65,890	4.4%	$176.41	+16.8%	COM	594918104
MA	MASTERCARD INCORPORATED	182,952	$65,303	4.3%	$252.14	+28.2%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	88,452	$65,005	4.3%	$150.06	+51.1%	COM	824348106
MCO	MOODYS CORP	219,976	$63,846	4.2%	$245.48	+9.1%	COM	615369105
ZTS	ZOETIS INC	383,683	$63,500	4.2%	$95.35	+63.0%	CL A	98978V103
DG	DOLLAR GEN CORP NEW	296,962	$62,451	4.1%	$168.98	+17.2%	COM	256677105
TSN	TYSON FOODS INC	968,244	$62,393	4.1%	$63.26	-15.8%	CL A	902494103
HD	HOME DEPOT INC	226,170	$60,076	4.0%	$126.08	+92.3%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	252,468	$56,669	3.8%	$147.12	+35.7%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	18,730	$7,009	0.5%	$374.21	—	TR UNIT	78462F103
TD	TORONTO DOMINION BK ONT	22,205	$1,254	0.1%	$52.23	-3.0%	COM NEW	891160509
—	BROOKFIELD ASSET MGMT INC	30,226	$1,249	0.1%	$43.80	—	CL A LTD VT SH	112585104
RY	ROYAL BK CDA	14,312	$1,176	0.1%	$75.93	+1.9%	COM	780087102
—	CANADIAN PAC RY LTD	3,290	$1,141	0.1%	$275.01	—	COM	13645T100
TU	TELUS CORPORATION	56,973	$1,128	0.1%	$17.48	+7.7%	COM	87971M103
FSV	FIRSTSERVICE CORP NEW	7,946	$1,087	0.1%	$103.17	+26.6%	COM	33767E202
OTEX	OPEN TEXT CORP	23,517	$1,068	0.1%	$36.38	+2.1%	COM	683715106
ENB	ENBRIDGE INC	33,237	$1,063	0.1%	$22.07	-1.7%	COM	29250N105
CNI	CANADIAN NATL RY CO	9,448	$1,038	0.1%	$85.11	+15.1%	COM	136375102
WCN	WASTE CONNECTIONS INC	9,732	$998	0.1%	$91.29	+9.3%	COM	94106B101
TRP	TC ENERGY CORP	22,062	$897	0.1%	$34.29	-5.0%	COM	87807B107