Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $2,040,487 (100.0% shares, 0.0% debt)

Holdings (32)

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $118,097 Shares 231,576 Est. Cost $200.69 Unrealized +124.8%

AVGO BROADCOM INC 5.6%

Value ($000) $113,483 Shares 180,223 Est. Cost $23.55 Unrealized +133.9%

CTAS CINTAS CORP 5.2%

Value ($000) $106,042 Shares 249,282 Est. Cost $48.73 Unrealized +92.7%

MSFT MICROSOFT CORP 5.1%

Value ($000) $105,034 Shares 340,675 Est. Cost $188.17 Unrealized +54.9%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $100,424 Shares 170,023 Est. Cost $472.33 Unrealized +20.3%

— ACTIVISION BLIZZARD INC 4.8%

Value ($000) $98,910 Shares 1,234,677 Est. Cost $76.10 Unrealized —

ROP ROPER TECHNOLOGIES INC 4.8%

Value ($000) $97,751 Shares 206,999 Est. Cost $283.89 Unrealized +54.7%

ZTS ZOETIS INC 4.8%

Value ($000) $97,430 Shares 516,625 Est. Cost $117.04 Unrealized +62.6%

DG DOLLAR GEN CORP NEW 4.6%

Value ($000) $93,887 Shares 421,716 Est. Cost $176.30 Unrealized +12.8%

MCO MOODYS CORP 4.6%

Value ($000) $93,750 Shares 277,851 Est. Cost $255.77 Unrealized +27.1%

AAP ADVANCE AUTO PARTS INC 4.5%

Value ($000) $91,163 Shares 440,485 Est. Cost $187.32 Unrealized +6.1%

AMT AMERICAN TOWER CORP NEW 4.5%

Value ($000) $91,074 Shares 362,525 Est. Cost $163.35 Unrealized +31.5%

MSCI MSCI INC 4.4%

Value ($000) $88,854 Shares 176,690 Est. Cost $496.43 Unrealized 0.0%

V VISA INC 4.3%

Value ($000) $87,788 Shares 395,852 Est. Cost $126.30 Unrealized +66.3%

MCHP MICROCHIP TECHNOLOGY INC. 4.3%

Value ($000) $87,558 Shares 1,165,270 Est. Cost $68.96 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 4.2%

Value ($000) $85,268 Shares 341,593 Est. Cost $233.03 Unrealized +14.4%

INTU INTUIT 4.1%

Value ($000) $84,233 Shares 175,178 Est. Cost $274.67 Unrealized +81.9%

AMAT APPLIED MATLS INC 4.1%

Value ($000) $83,135 Shares 630,768 Est. Cost $107.38 Unrealized +23.7%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $81,633 Shares 228,422 Est. Cost $271.56 Unrealized +29.5%

LOW LOWES COS INC 3.8%

Value ($000) $78,539 Shares 388,442 Est. Cost $213.37 Unrealized 0.0%

ALLE ALLEGION PLC 3.6%

Value ($000) $73,051 Shares 665,431 Est. Cost $105.22 Unrealized +6.9%

SBUX STARBUCKS CORP 3.4%

Value ($000) $69,205 Shares 760,747 Est. Cost $61.09 Unrealized +40.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $3,466 Shares 7,674 Est. Cost $474.99 Unrealized —

TU TELUS CORPORATION 0.1%

Value ($000) $1,400 Shares 53,571 Est. Cost $17.72 Unrealized +39.5%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,366 Shares 9,763 Est. Cost $91.82 Unrealized +36.0%

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $1,348 Shares 23,835 Est. Cost $43.80 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,262 Shares 9,404 Est. Cost $85.64 Unrealized +35.1%

— CANADIAN PAC RY LTD 0.1%

Value ($000) $1,213 Shares 14,694 Est. Cost $115.84 Unrealized —

— THOMSON REUTERS CORP. 0.1%

Value ($000) $1,113 Shares 10,249 Est. Cost $87.54 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $1,035 Shares 7,939 Est. Cost $137.02 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $1,023 Shares 7,070 Est. Cost $103.17 Unrealized +43.9%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $952 Shares 22,449 Est. Cost $36.59 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	231,576	$118,097	5.8%	$200.69	+124.8%	COM	91324P102
AVGO	BROADCOM INC	180,223	$113,483	5.6%	$23.55	+133.9%	COM	11135F101
CTAS	CINTAS CORP	249,282	$106,042	5.2%	$48.73	+92.7%	COM	172908105
MSFT	MICROSOFT CORP	340,675	$105,034	5.1%	$188.17	+54.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	170,023	$100,424	4.9%	$472.33	+20.3%	COM	883556102
—	ACTIVISION BLIZZARD INC	1,234,677	$98,910	4.8%	$76.10	—	COM	00507V109
ROP	ROPER TECHNOLOGIES INC	206,999	$97,751	4.8%	$283.89	+54.7%	COM	776696106
ZTS	ZOETIS INC	516,625	$97,430	4.8%	$117.04	+62.6%	CL A	98978V103
DG	DOLLAR GEN CORP NEW	421,716	$93,887	4.6%	$176.30	+12.8%	COM	256677105
MCO	MOODYS CORP	277,851	$93,750	4.6%	$255.77	+27.1%	COM	615369105
AAP	ADVANCE AUTO PARTS INC	440,485	$91,163	4.5%	$187.32	+6.1%	COM	00751Y106
AMT	AMERICAN TOWER CORP NEW	362,525	$91,074	4.5%	$163.35	+31.5%	COM	03027X100
MSCI	MSCI INC	176,690	$88,854	4.4%	$496.43	0.0%	COM	55354G100
V	VISA INC	395,852	$87,788	4.3%	$126.30	+66.3%	COM CL A	92826C839
MCHP	MICROCHIP TECHNOLOGY INC.	1,165,270	$87,558	4.3%	$68.96	0.0%	COM	595017104
SHW	SHERWIN WILLIAMS CO	341,593	$85,268	4.2%	$233.03	+14.4%	COM	824348106
INTU	INTUIT	175,178	$84,233	4.1%	$274.67	+81.9%	COM	461202103
AMAT	APPLIED MATLS INC	630,768	$83,135	4.1%	$107.38	+23.7%	COM	038222105
MA	MASTERCARD INCORPORATED	228,422	$81,633	4.0%	$271.56	+29.5%	CL A	57636Q104
LOW	LOWES COS INC	388,442	$78,539	3.8%	$213.37	0.0%	COM	548661107
ALLE	ALLEGION PLC	665,431	$73,051	3.6%	$105.22	+6.9%	ORD SHS	G0176J109
SBUX	STARBUCKS CORP	760,747	$69,205	3.4%	$61.09	+40.7%	COM	855244109
SPY	SPDR S&P 500 ETF TR	7,674	$3,466	0.2%	$474.99	—	TR UNIT	78462F103
TU	TELUS CORPORATION	53,571	$1,400	0.1%	$17.72	+39.5%	COM	87971M103
WCN	WASTE CONNECTIONS INC	9,763	$1,366	0.1%	$91.82	+36.0%	COM	94106B101
—	BROOKFIELD ASSET MGMT INC	23,835	$1,348	0.1%	$43.80	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	9,404	$1,262	0.1%	$85.64	+35.1%	COM	136375102
—	CANADIAN PAC RY LTD	14,694	$1,213	0.1%	$115.84	—	COM	13645T100
—	THOMSON REUTERS CORP.	10,249	$1,113	0.1%	$87.54	—	COM NEW	884903709
CIGI	COLLIERS INTL GROUP INC	7,939	$1,035	0.1%	$137.02	0.0%	SUB VTG SHS	194693107
FSV	FIRSTSERVICE CORP NEW	7,070	$1,023	0.1%	$103.17	+43.9%	COM	33767E202
OTEX	OPEN TEXT CORP	22,449	$952	0.0%	$36.59	+7.8%	COM	683715106