Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $1,675,718 (100.0% shares, 0.0% debt)

Holdings (32)

AMAT APPLIED MATLS INC 6.3%

Value ($000) $104,733 Shares 783,931 Est. Cost $105.71 Unrealized 0.0%

TXN TEXAS INSTRS INC 4.9%

Value ($000) $82,368 Shares 435,832 Est. Cost $93.15 Unrealized +62.5%

HD HOME DEPOT INC 4.9%

Value ($000) $81,643 Shares 267,465 Est. Cost $144.35 Unrealized +69.3%

AMT AMERICAN TOWER CORP NEW 4.8%

Value ($000) $80,091 Shares 335,025 Est. Cost $158.25 Unrealized +21.5%

MSFT MICROSOFT CORP 4.8%

Value ($000) $79,696 Shares 338,021 Est. Cost $182.16 Unrealized +22.4%

AVGO BROADCOM INC 4.7%

Value ($000) $77,978 Shares 168,179 Est. Cost $21.77 Unrealized +91.3%

ALLE ALLEGION PLC 4.6%

Value ($000) $76,669 Shares 610,329 Est. Cost $103.74 Unrealized +4.4%

INTU INTUIT 4.5%

Value ($000) $75,940 Shares 198,245 Est. Cost $259.40 Unrealized +44.1%

MCO MOODYS CORP 4.5%

Value ($000) $75,925 Shares 254,262 Est. Cost $248.83 Unrealized +8.6%

— ACTIVISION BLIZZARD INC 4.5%

Value ($000) $75,771 Shares 814,747 Est. Cost $78.29 Unrealized —

CME CME GROUP INC 4.5%

Value ($000) $75,760 Shares 370,950 Est. Cost $143.20 Unrealized +13.9%

SBUX STARBUCKS CORP 4.5%

Value ($000) $75,062 Shares 686,947 Est. Cost $57.26 Unrealized +64.2%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $74,076 Shares 199,095 Est. Cost $170.63 Unrealized +87.3%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $73,343 Shares 205,988 Est. Cost $261.92 Unrealized +29.6%

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $73,132 Shares 99,095 Est. Cost $158.44 Unrealized +44.0%

V VISA INC 4.3%

Value ($000) $72,345 Shares 341,686 Est. Cost $111.41 Unrealized +82.4%

BR BROADRIDGE FINL SOLUTIONS IN 4.2%

Value ($000) $70,310 Shares 459,246 Est. Cost $97.80 Unrealized +39.0%

CTAS CINTAS CORP 4.1%

Value ($000) $69,358 Shares 203,213 Est. Cost $40.18 Unrealized +101.4%

ZTS ZOETIS INC 4.1%

Value ($000) $68,389 Shares 434,274 Est. Cost $101.92 Unrealized +48.8%

DG DOLLAR GEN CORP NEW 4.0%

Value ($000) $67,634 Shares 333,796 Est. Cost $170.68 Unrealized +8.1%

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value ($000) $67,395 Shares 147,673 Est. Cost $471.13 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 4.0%

Value ($000) $67,311 Shares 166,884 Est. Cost $247.90 Unrealized +57.2%

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $1,262 Shares 28,394 Est. Cost $43.80 Unrealized —

— THOMSON REUTERS CORP. 0.1%

Value ($000) $1,199 Shares 13,696 Est. Cost $87.54 Unrealized —

TRP TC ENERGY CORP 0.1%

Value ($000) $1,186 Shares 25,881 Est. Cost $34.31 Unrealized +0.3%

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $1,179 Shares 7,946 Est. Cost $103.17 Unrealized +37.1%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $1,177 Shares 24,694 Est. Cost $36.59 Unrealized +11.6%

— CANADIAN PAC RY LTD 0.1%

Value ($000) $1,146 Shares 3,002 Est. Cost $275.01 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,137 Shares 10,529 Est. Cost $91.82 Unrealized +7.0%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,112 Shares 9,585 Est. Cost $85.33 Unrealized +18.4%

TU TELUS CORPORATION 0.1%

Value ($000) $1,044 Shares 52,466 Est. Cost $17.48 Unrealized +18.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $347 Shares 871 Est. Cost $374.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	783,931	$104,733	6.3%	$105.71	0.0%	COM	038222105
TXN	TEXAS INSTRS INC	435,832	$82,368	4.9%	$93.15	+62.5%	COM	882508104
HD	HOME DEPOT INC	267,465	$81,643	4.9%	$144.35	+69.3%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	335,025	$80,091	4.8%	$158.25	+21.5%	COM	03027X100
MSFT	MICROSOFT CORP	338,021	$79,696	4.8%	$182.16	+22.4%	COM	594918104
AVGO	BROADCOM INC	168,179	$77,978	4.7%	$21.77	+91.3%	COM	11135F101
ALLE	ALLEGION PLC	610,329	$76,669	4.6%	$103.74	+4.4%	ORD SHS	G0176J109
INTU	INTUIT	198,245	$75,940	4.5%	$259.40	+44.1%	COM	461202103
MCO	MOODYS CORP	254,262	$75,925	4.5%	$248.83	+8.6%	COM	615369105
—	ACTIVISION BLIZZARD INC	814,747	$75,771	4.5%	$78.29	—	COM	00507V109
CME	CME GROUP INC	370,950	$75,760	4.5%	$143.20	+13.9%	COM	12572Q105
SBUX	STARBUCKS CORP	686,947	$75,062	4.5%	$57.26	+64.2%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	199,095	$74,076	4.4%	$170.63	+87.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	205,988	$73,343	4.4%	$261.92	+29.6%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	99,095	$73,132	4.4%	$158.44	+44.0%	COM	824348106
V	VISA INC	341,686	$72,345	4.3%	$111.41	+82.4%	COM CL A	92826C839
BR	BROADRIDGE FINL SOLUTIONS IN	459,246	$70,310	4.2%	$97.80	+39.0%	COM	11133T103
CTAS	CINTAS CORP	203,213	$69,358	4.1%	$40.18	+101.4%	COM	172908105
ZTS	ZOETIS INC	434,274	$68,389	4.1%	$101.92	+48.8%	CL A	98978V103
DG	DOLLAR GEN CORP NEW	333,796	$67,634	4.0%	$170.68	+8.1%	COM	256677105
TMO	THERMO FISHER SCIENTIFIC INC	147,673	$67,395	4.0%	$471.13	0.0%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	166,884	$67,311	4.0%	$247.90	+57.2%	COM	776696106
—	BROOKFIELD ASSET MGMT INC	28,394	$1,262	0.1%	$43.80	—	CL A LTD VT SH	112585104
—	THOMSON REUTERS CORP.	13,696	$1,199	0.1%	$87.54	—	COM NEW	884903709
TRP	TC ENERGY CORP	25,881	$1,186	0.1%	$34.31	+0.3%	COM	87807B107
FSV	FIRSTSERVICE CORP NEW	7,946	$1,179	0.1%	$103.17	+37.1%	COM	33767E202
OTEX	OPEN TEXT CORP	24,694	$1,177	0.1%	$36.59	+11.6%	COM	683715106
—	CANADIAN PAC RY LTD	3,002	$1,146	0.1%	$275.01	—	COM	13645T100
WCN	WASTE CONNECTIONS INC	10,529	$1,137	0.1%	$91.82	+7.0%	COM	94106B101
CNI	CANADIAN NATL RY CO	9,585	$1,112	0.1%	$85.33	+18.4%	COM	136375102
TU	TELUS CORPORATION	52,466	$1,044	0.1%	$17.48	+18.9%	COM	87971M103
SPY	SPDR S&P 500 ETF TR	871	$347	0.0%	$374.21	—	TR UNIT	78462F103