Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,908,954 (100.0% shares, 0.0% debt)

Holdings (31)

ZTS ZOETIS INC 5.0%

Value ($000) $96,332 Shares 516,909 Est. Cost $112.24 Unrealized +48.3%

INTU INTUIT 5.0%

Value ($000) $95,665 Shares 195,165 Est. Cost $259.40 Unrealized +62.5%

MCO MOODYS CORP 4.9%

Value ($000) $93,984 Shares 259,359 Est. Cost $250.23 Unrealized +28.0%

AMT AMERICAN TOWER CORP NEW 4.8%

Value ($000) $92,291 Shares 341,637 Est. Cost $159.47 Unrealized +38.8%

ROP ROPER TECHNOLOGIES INC 4.8%

Value ($000) $90,882 Shares 193,283 Est. Cost $272.76 Unrealized +57.6%

CTAS CINTAS CORP 4.6%

Value ($000) $88,744 Shares 232,311 Est. Cost $45.79 Unrealized +85.5%

SHW SHERWIN WILLIAMS CO 4.6%

Value ($000) $87,036 Shares 319,450 Est. Cost $230.52 Unrealized +14.1%

V VISA INC 4.6%

Value ($000) $86,924 Shares 371,753 Est. Cost $120.28 Unrealized +83.7%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $86,723 Shares 216,566 Est. Cost $186.63 Unrealized +97.7%

MSFT MICROSOFT CORP 4.5%

Value ($000) $86,517 Shares 319,369 Est. Cost $182.16 Unrealized +34.4%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $86,329 Shares 171,124 Est. Cost $470.42 Unrealized -0.9%

ALLE ALLEGION PLC 4.5%

Value ($000) $86,276 Shares 619,349 Est. Cost $104.10 Unrealized +23.5%

DG DOLLAR GEN CORP NEW 4.5%

Value ($000) $85,679 Shares 395,943 Est. Cost $174.59 Unrealized +12.0%

CME CME GROUP INC 4.4%

Value ($000) $84,895 Shares 399,165 Est. Cost $145.49 Unrealized +20.7%

BR BROADRIDGE FINL SOLUTIONS IN 4.4%

Value ($000) $84,375 Shares 522,347 Est. Cost $103.84 Unrealized +42.3%

AMAT APPLIED MATLS INC 4.4%

Value ($000) $83,663 Shares 587,517 Est. Cost $105.71 Unrealized +21.9%

HD HOME DEPOT INC 4.3%

Value ($000) $81,418 Shares 255,310 Est. Cost $144.35 Unrealized +96.6%

— ACTIVISION BLIZZARD INC 4.3%

Value ($000) $81,247 Shares 851,278 Est. Cost $79.02 Unrealized —

SBUX STARBUCKS CORP 4.2%

Value ($000) $80,282 Shares 718,018 Est. Cost $59.18 Unrealized +71.8%

TXN TEXAS INSTRS INC 4.2%

Value ($000) $80,202 Shares 417,057 Est. Cost $93.15 Unrealized +76.3%

AVGO BROADCOM INC 4.2%

Value ($000) $80,122 Shares 168,024 Est. Cost $21.77 Unrealized +93.2%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $78,490 Shares 214,986 Est. Cost $266.12 Unrealized +36.1%

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $1,290 Shares 25,284 Est. Cost $43.80 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $1,260 Shares 7,347 Est. Cost $103.17 Unrealized +54.7%

— THOMSON REUTERS CORP. 0.1%

Value ($000) $1,257 Shares 12,656 Est. Cost $87.54 Unrealized —

TU TELUS CORPORATION 0.1%

Value ($000) $1,249 Shares 55,672 Est. Cost $17.72 Unrealized +22.4%

TRP TC ENERGY CORP 0.1%

Value ($000) $1,218 Shares 24,604 Est. Cost $34.31 Unrealized +14.7%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,213 Shares 10,148 Est. Cost $91.82 Unrealized +25.7%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $1,185 Shares 23,328 Est. Cost $36.59 Unrealized +15.8%

— CANADIAN PAC RY LTD 0.1%

Value ($000) $1,174 Shares 15,269 Est. Cost $115.84 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,032 Shares 9,775 Est. Cost $85.64 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	516,909	$96,332	5.0%	$112.24	+48.3%	CL A	98978V103
INTU	INTUIT	195,165	$95,665	5.0%	$259.40	+62.5%	COM	461202103
MCO	MOODYS CORP	259,359	$93,984	4.9%	$250.23	+28.0%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	341,637	$92,291	4.8%	$159.47	+38.8%	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	193,283	$90,882	4.8%	$272.76	+57.6%	COM	776696106
CTAS	CINTAS CORP	232,311	$88,744	4.6%	$45.79	+85.5%	COM	172908105
SHW	SHERWIN WILLIAMS CO	319,450	$87,036	4.6%	$230.52	+14.1%	COM	824348106
V	VISA INC	371,753	$86,924	4.6%	$120.28	+83.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	216,566	$86,723	4.5%	$186.63	+97.7%	COM	91324P102
MSFT	MICROSOFT CORP	319,369	$86,517	4.5%	$182.16	+34.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	171,124	$86,329	4.5%	$470.42	-0.9%	COM	883556102
ALLE	ALLEGION PLC	619,349	$86,276	4.5%	$104.10	+23.5%	ORD SHS	G0176J109
DG	DOLLAR GEN CORP NEW	395,943	$85,679	4.5%	$174.59	+12.0%	COM	256677105
CME	CME GROUP INC	399,165	$84,895	4.4%	$145.49	+20.7%	COM	12572Q105
BR	BROADRIDGE FINL SOLUTIONS IN	522,347	$84,375	4.4%	$103.84	+42.3%	COM	11133T103
AMAT	APPLIED MATLS INC	587,517	$83,663	4.4%	$105.71	+21.9%	COM	038222105
HD	HOME DEPOT INC	255,310	$81,418	4.3%	$144.35	+96.6%	COM	437076102
—	ACTIVISION BLIZZARD INC	851,278	$81,247	4.3%	$79.02	—	COM	00507V109
SBUX	STARBUCKS CORP	718,018	$80,282	4.2%	$59.18	+71.8%	COM	855244109
TXN	TEXAS INSTRS INC	417,057	$80,202	4.2%	$93.15	+76.3%	COM	882508104
AVGO	BROADCOM INC	168,024	$80,122	4.2%	$21.77	+93.2%	COM	11135F101
MA	MASTERCARD INCORPORATED	214,986	$78,490	4.1%	$266.12	+36.1%	CL A	57636Q104
—	BROOKFIELD ASSET MGMT INC	25,284	$1,290	0.1%	$43.80	—	CL A LTD VT SH	112585104
FSV	FIRSTSERVICE CORP NEW	7,347	$1,260	0.1%	$103.17	+54.7%	COM	33767E202
—	THOMSON REUTERS CORP.	12,656	$1,257	0.1%	$87.54	—	COM NEW	884903709
TU	TELUS CORPORATION	55,672	$1,249	0.1%	$17.72	+22.4%	COM	87971M103
TRP	TC ENERGY CORP	24,604	$1,218	0.1%	$34.31	+14.7%	COM	87807B107
WCN	WASTE CONNECTIONS INC	10,148	$1,213	0.1%	$91.82	+25.7%	COM	94106B101
OTEX	OPEN TEXT CORP	23,328	$1,185	0.1%	$36.59	+15.8%	COM	683715106
—	CANADIAN PAC RY LTD	15,269	$1,174	0.1%	$115.84	—	COM	13645T100
CNI	CANADIAN NATL RY CO	9,775	$1,032	0.1%	$85.64	+17.9%	COM	136375102