Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,223,736 (100.0% shares, 0.0% debt)

Holdings (33)

ZTS ZOETIS INC 5.5%

Value ($000) $121,368 Shares 497,349 Est. Cost $114.21 Unrealized +84.3%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $118,003 Shares 176,852 Est. Cost $472.33 Unrealized +30.7%

SHW SHERWIN WILLIAMS CO 5.2%

Value ($000) $116,279 Shares 330,189 Est. Cost $231.88 Unrealized +34.2%

AVGO BROADCOM INC 5.2%

Value ($000) $115,688 Shares 173,860 Est. Cost $22.39 Unrealized +131.3%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $112,284 Shares 223,611 Est. Cost $191.77 Unrealized +120.2%

MSFT MICROSOFT CORP 5.0%

Value ($000) $110,808 Shares 329,473 Est. Cost $184.66 Unrealized +69.7%

HD HOME DEPOT INC 4.9%

Value ($000) $109,717 Shares 264,372 Est. Cost $148.53 Unrealized +131.0%

INTU INTUIT 4.9%

Value ($000) $108,693 Shares 168,983 Est. Cost $266.43 Unrealized +125.7%

CTAS CINTAS CORP 4.8%

Value ($000) $107,022 Shares 241,491 Est. Cost $47.27 Unrealized +119.4%

MCO MOODYS CORP 4.7%

Value ($000) $104,731 Shares 268,143 Est. Cost $253.25 Unrealized +47.0%

AMT AMERICAN TOWER CORP NEW 4.6%

Value ($000) $102,999 Shares 352,132 Est. Cost $161.83 Unrealized +48.0%

AAP ADVANCE AUTO PARTS INC 4.6%

Value ($000) $101,200 Shares 421,876 Est. Cost $186.82 Unrealized +10.0%

BR BROADRIDGE FINL SOLUTIONS IN 4.4%

Value ($000) $98,559 Shares 539,103 Est. Cost $105.25 Unrealized +55.5%

ROP ROPER TECHNOLOGIES INC 4.4%

Value ($000) $98,035 Shares 199,315 Est. Cost $277.90 Unrealized +67.0%

DG DOLLAR GEN CORP NEW 4.3%

Value ($000) $96,126 Shares 407,606 Est. Cost $175.51 Unrealized +17.6%

AMAT APPLIED MATLS INC 4.3%

Value ($000) $95,511 Shares 606,961 Est. Cost $106.38 Unrealized +31.2%

SBUX STARBUCKS CORP 3.9%

Value ($000) $86,081 Shares 735,924 Est. Cost $60.25 Unrealized +69.7%

ALLE ALLEGION PLC 3.8%

Value ($000) $84,749 Shares 639,904 Est. Cost $104.93 Unrealized +17.8%

V VISA INC 3.7%

Value ($000) $82,421 Shares 380,329 Est. Cost $122.89 Unrealized +69.4%

TXN TEXAS INSTRS INC 3.6%

Value ($000) $81,113 Shares 430,378 Est. Cost $95.17 Unrealized +78.8%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $78,584 Shares 218,702 Est. Cost $268.00 Unrealized +26.0%

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $77,576 Shares 1,166,035 Est. Cost $75.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $4,985 Shares 10,495 Est. Cost $474.99 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $1,436 Shares 23,835 Est. Cost $43.80 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $1,386 Shares 7,070 Est. Cost $103.17 Unrealized +82.4%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,328 Shares 9,764 Est. Cost $91.82 Unrealized +40.9%

TU TELUS CORPORATION 0.1%

Value ($000) $1,259 Shares 53,573 Est. Cost $17.72 Unrealized +29.1%

— THOMSON REUTERS CORP. 0.1%

Value ($000) $1,223 Shares 10,249 Est. Cost $87.54 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,153 Shares 9,405 Est. Cost $85.64 Unrealized +36.4%

TRP TC ENERGY CORP 0.0%

Value ($000) $1,099 Shares 23,677 Est. Cost $34.31 Unrealized +16.2%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $1,063 Shares 22,450 Est. Cost $36.59 Unrealized +18.8%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $1,054 Shares 14,694 Est. Cost $115.84 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $203 Shares 890 Est. Cost $184.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	497,349	$121,368	5.5%	$114.21	+84.3%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	176,852	$118,003	5.3%	$472.33	+30.7%	COM	883556102
SHW	SHERWIN WILLIAMS CO	330,189	$116,279	5.2%	$231.88	+34.2%	COM	824348106
AVGO	BROADCOM INC	173,860	$115,688	5.2%	$22.39	+131.3%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	223,611	$112,284	5.0%	$191.77	+120.2%	COM	91324P102
MSFT	MICROSOFT CORP	329,473	$110,808	5.0%	$184.66	+69.7%	COM	594918104
HD	HOME DEPOT INC	264,372	$109,717	4.9%	$148.53	+131.0%	COM	437076102
INTU	INTUIT	168,983	$108,693	4.9%	$266.43	+125.7%	COM	461202103
CTAS	CINTAS CORP	241,491	$107,022	4.8%	$47.27	+119.4%	COM	172908105
MCO	MOODYS CORP	268,143	$104,731	4.7%	$253.25	+47.0%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	352,132	$102,999	4.6%	$161.83	+48.0%	COM	03027X100
AAP	ADVANCE AUTO PARTS INC	421,876	$101,200	4.6%	$186.82	+10.0%	COM	00751Y106
BR	BROADRIDGE FINL SOLUTIONS IN	539,103	$98,559	4.4%	$105.25	+55.5%	COM	11133T103
ROP	ROPER TECHNOLOGIES INC	199,315	$98,035	4.4%	$277.90	+67.0%	COM	776696106
DG	DOLLAR GEN CORP NEW	407,606	$96,126	4.3%	$175.51	+17.6%	COM	256677105
AMAT	APPLIED MATLS INC	606,961	$95,511	4.3%	$106.38	+31.2%	COM	038222105
SBUX	STARBUCKS CORP	735,924	$86,081	3.9%	$60.25	+69.7%	COM	855244109
ALLE	ALLEGION PLC	639,904	$84,749	3.8%	$104.93	+17.8%	ORD SHS	G0176J109
V	VISA INC	380,329	$82,421	3.7%	$122.89	+69.4%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	430,378	$81,113	3.6%	$95.17	+78.8%	COM	882508104
MA	MASTERCARD INCORPORATED	218,702	$78,584	3.5%	$268.00	+26.0%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	1,166,035	$77,576	3.5%	$75.86	—	COM	00507V109
SPY	SPDR S&P 500 ETF TR	10,495	$4,985	0.2%	$474.99	—	TR UNIT	78462F103
—	BROOKFIELD ASSET MGMT INC	23,835	$1,436	0.1%	$43.80	—	CL A LTD VT SH	112585104
FSV	FIRSTSERVICE CORP NEW	7,070	$1,386	0.1%	$103.17	+82.4%	COM	33767E202
WCN	WASTE CONNECTIONS INC	9,764	$1,328	0.1%	$91.82	+40.9%	COM	94106B101
TU	TELUS CORPORATION	53,573	$1,259	0.1%	$17.72	+29.1%	COM	87971M103
—	THOMSON REUTERS CORP.	10,249	$1,223	0.1%	$87.54	—	COM NEW	884903709
CNI	CANADIAN NATL RY CO	9,405	$1,153	0.1%	$85.64	+36.4%	COM	136375102
TRP	TC ENERGY CORP	23,677	$1,099	0.0%	$34.31	+16.2%	COM	87807B107
OTEX	OPEN TEXT CORP	22,450	$1,063	0.0%	$36.59	+18.8%	COM	683715106
—	CANADIAN PAC RY LTD	14,694	$1,054	0.0%	$115.84	—	COM	13645T100
CME	CME GROUP INC	890	$203	0.0%	$184.82	0.0%	COM	12572Q105