Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,947,392 (100.0% shares, 0.0% debt)

Holdings (31)

INTU INTUIT 5.6%

Value ($000) $108,161 Shares 200,481 Est. Cost $266.43 Unrealized +96.8%

ZTS ZOETIS INC 5.3%

Value ($000) $102,824 Shares 529,691 Est. Cost $114.21 Unrealized +69.6%

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value ($000) $100,428 Shares 175,780 Est. Cost $472.33 Unrealized +14.8%

MCO MOODYS CORP 4.9%

Value ($000) $94,631 Shares 266,482 Est. Cost $253.25 Unrealized +43.4%

AMT AMERICAN TOWER CORP NEW 4.8%

Value ($000) $93,137 Shares 350,919 Est. Cost $161.83 Unrealized +53.7%

MSFT MICROSOFT CORP 4.7%

Value ($000) $92,381 Shares 327,687 Est. Cost $184.66 Unrealized +52.0%

SHW SHERWIN WILLIAMS CO 4.7%

Value ($000) $91,804 Shares 328,185 Est. Cost $231.88 Unrealized +21.4%

CTAS CINTAS CORP 4.7%

Value ($000) $91,248 Shares 239,710 Est. Cost $47.27 Unrealized +98.8%

BR BROADRIDGE FINL SOLUTIONS IN 4.6%

Value ($000) $89,373 Shares 536,325 Est. Cost $105.25 Unrealized +50.1%

ROP ROPER TECHNOLOGIES INC 4.5%

Value ($000) $88,583 Shares 198,559 Est. Cost $277.90 Unrealized +67.8%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $86,871 Shares 222,325 Est. Cost $191.77 Unrealized +100.7%

AAP ADVANCE AUTO PARTS INC 4.4%

Value ($000) $86,624 Shares 414,687 Est. Cost $186.49 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.4%

Value ($000) $86,221 Shares 406,435 Est. Cost $175.51 Unrealized +19.9%

HD HOME DEPOT INC 4.4%

Value ($000) $86,207 Shares 262,620 Est. Cost $148.53 Unrealized +98.3%

V VISA INC 4.4%

Value ($000) $84,876 Shares 381,072 Est. Cost $122.89 Unrealized +84.7%

ALLE ALLEGION PLC 4.3%

Value ($000) $84,488 Shares 639,192 Est. Cost $104.93 Unrealized +24.8%

AVGO BROADCOM INC 4.3%

Value ($000) $83,770 Shares 172,746 Est. Cost $22.39 Unrealized +98.6%

TXN TEXAS INSTRS INC 4.2%

Value ($000) $82,392 Shares 428,657 Est. Cost $95.17 Unrealized +76.5%

SBUX STARBUCKS CORP 4.2%

Value ($000) $81,061 Shares 734,840 Est. Cost $60.25 Unrealized +75.5%

AMAT APPLIED MATLS INC 4.0%

Value ($000) $77,733 Shares 603,848 Est. Cost $106.38 Unrealized +22.8%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $76,370 Shares 219,656 Est. Cost $268.00 Unrealized +32.4%

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $67,639 Shares 874,009 Est. Cost $78.98 Unrealized —

— THOMSON REUTERS CORP. 0.1%

Value ($000) $1,339 Shares 12,179 Est. Cost $87.54 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $1,305 Shares 24,497 Est. Cost $43.80 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $1,271 Shares 7,070 Est. Cost $103.17 Unrealized +74.5%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,224 Shares 9,765 Est. Cost $91.82 Unrealized +33.8%

TU TELUS CORPORATION 0.1%

Value ($000) $1,171 Shares 53,574 Est. Cost $17.72 Unrealized +27.3%

TRP TC ENERGY CORP 0.1%

Value ($000) $1,133 Shares 23,677 Est. Cost $34.31 Unrealized +12.6%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $1,089 Shares 22,450 Est. Cost $36.59 Unrealized +25.5%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,084 Shares 9,406 Est. Cost $85.64 Unrealized +18.6%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $954 Shares 14,694 Est. Cost $115.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	200,481	$108,161	5.6%	$266.43	+96.8%	COM	461202103
ZTS	ZOETIS INC	529,691	$102,824	5.3%	$114.21	+69.6%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	175,780	$100,428	5.2%	$472.33	+14.8%	COM	883556102
MCO	MOODYS CORP	266,482	$94,631	4.9%	$253.25	+43.4%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	350,919	$93,137	4.8%	$161.83	+53.7%	COM	03027X100
MSFT	MICROSOFT CORP	327,687	$92,381	4.7%	$184.66	+52.0%	COM	594918104
SHW	SHERWIN WILLIAMS CO	328,185	$91,804	4.7%	$231.88	+21.4%	COM	824348106
CTAS	CINTAS CORP	239,710	$91,248	4.7%	$47.27	+98.8%	COM	172908105
BR	BROADRIDGE FINL SOLUTIONS IN	536,325	$89,373	4.6%	$105.25	+50.1%	COM	11133T103
ROP	ROPER TECHNOLOGIES INC	198,559	$88,583	4.5%	$277.90	+67.8%	COM	776696106
UNH	UNITEDHEALTH GROUP INC	222,325	$86,871	4.5%	$191.77	+100.7%	COM	91324P102
AAP	ADVANCE AUTO PARTS INC	414,687	$86,624	4.4%	$186.49	0.0%	COM	00751Y106
DG	DOLLAR GEN CORP NEW	406,435	$86,221	4.4%	$175.51	+19.9%	COM	256677105
HD	HOME DEPOT INC	262,620	$86,207	4.4%	$148.53	+98.3%	COM	437076102
V	VISA INC	381,072	$84,876	4.4%	$122.89	+84.7%	COM CL A	92826C839
ALLE	ALLEGION PLC	639,192	$84,488	4.3%	$104.93	+24.8%	ORD SHS	G0176J109
AVGO	BROADCOM INC	172,746	$83,770	4.3%	$22.39	+98.6%	COM	11135F101
TXN	TEXAS INSTRS INC	428,657	$82,392	4.2%	$95.17	+76.5%	COM	882508104
SBUX	STARBUCKS CORP	734,840	$81,061	4.2%	$60.25	+75.5%	COM	855244109
AMAT	APPLIED MATLS INC	603,848	$77,733	4.0%	$106.38	+22.8%	COM	038222105
MA	MASTERCARD INCORPORATED	219,656	$76,370	3.9%	$268.00	+32.4%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	874,009	$67,639	3.5%	$78.98	—	COM	00507V109
—	THOMSON REUTERS CORP.	12,179	$1,339	0.1%	$87.54	—	COM NEW	884903709
—	BROOKFIELD ASSET MGMT INC	24,497	$1,305	0.1%	$43.80	—	CL A LTD VT SH	112585104
FSV	FIRSTSERVICE CORP NEW	7,070	$1,271	0.1%	$103.17	+74.5%	COM	33767E202
WCN	WASTE CONNECTIONS INC	9,765	$1,224	0.1%	$91.82	+33.8%	COM	94106B101
TU	TELUS CORPORATION	53,574	$1,171	0.1%	$17.72	+27.3%	COM	87971M103
TRP	TC ENERGY CORP	23,677	$1,133	0.1%	$34.31	+12.6%	COM	87807B107
OTEX	OPEN TEXT CORP	22,450	$1,089	0.1%	$36.59	+25.5%	COM	683715106
CNI	CANADIAN NATL RY CO	9,406	$1,084	0.1%	$85.64	+18.6%	COM	136375102
—	CANADIAN PAC RY LTD	14,694	$954	0.0%	$115.84	—	COM	13645T100