Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,767,634 (100.0% shares, 0.0% debt)

Holdings (32)

DG DOLLAR GEN CORP NEW 5.7%

Value ($000) $101,483 Shares 413,474 Est. Cost $176.30 Unrealized +24.2%

— ACTIVISION BLIZZARD INC 5.4%

Value ($000) $94,813 Shares 1,217,735 Est. Cost $76.10 Unrealized —

CTAS CINTAS CORP 5.3%

Value ($000) $93,506 Shares 250,329 Est. Cost $48.73 Unrealized +93.5%

AMT AMERICAN TOWER CORP NEW 5.2%

Value ($000) $91,893 Shares 359,537 Est. Cost $163.35 Unrealized +36.0%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $90,926 Shares 167,363 Est. Cost $472.33 Unrealized +15.3%

ZTS ZOETIS INC 4.9%

Value ($000) $87,479 Shares 508,924 Est. Cost $117.04 Unrealized +42.5%

AVGO BROADCOM INC 4.9%

Value ($000) $86,622 Shares 178,303 Est. Cost $23.55 Unrealized +122.5%

MSFT MICROSOFT CORP 4.8%

Value ($000) $85,669 Shares 333,562 Est. Cost $188.17 Unrealized +40.0%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $85,133 Shares 165,747 Est. Cost $200.69 Unrealized +134.7%

SBUX STARBUCKS CORP 4.8%

Value ($000) $84,945 Shares 1,111,999 Est. Cost $64.02 Unrealized +9.9%

ROP ROPER TECHNOLOGIES INC 4.6%

Value ($000) $80,437 Shares 203,817 Est. Cost $283.89 Unrealized +49.7%

V VISA INC 4.3%

Value ($000) $75,970 Shares 385,853 Est. Cost $126.30 Unrealized +59.2%

AAP ADVANCE AUTO PARTS INC 4.3%

Value ($000) $75,642 Shares 437,011 Est. Cost $187.32 Unrealized -3.7%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $75,304 Shares 336,314 Est. Cost $233.03 Unrealized +6.5%

MCO MOODYS CORP 4.2%

Value ($000) $74,563 Shares 274,162 Est. Cost $255.77 Unrealized +13.4%

MSCI MSCI INC 4.1%

Value ($000) $72,167 Shares 175,100 Est. Cost $496.43 Unrealized -15.8%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $69,648 Shares 220,766 Est. Cost $271.56 Unrealized +24.2%

ALLE ALLEGION PLC 3.9%

Value ($000) $68,827 Shares 703,031 Est. Cost $105.12 Unrealized -1.8%

MCHP MICROCHIP TECHNOLOGY INC. 3.8%

Value ($000) $67,484 Shares 1,161,914 Est. Cost $68.96 Unrealized -11.7%

LOW LOWES COS INC 3.8%

Value ($000) $67,104 Shares 384,177 Est. Cost $213.37 Unrealized -15.8%

INTU INTUIT 3.8%

Value ($000) $66,305 Shares 172,024 Est. Cost $274.67 Unrealized +47.3%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $56,422 Shares 620,148 Est. Cost $107.38 Unrealized -1.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $6,305 Shares 16,712 Est. Cost $422.14 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,172 Shares 9,418 Est. Cost $91.82 Unrealized +37.9%

— THOMSON REUTERS CORP. 0.1%

Value ($000) $1,034 Shares 9,881 Est. Cost $87.54 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $1,030 Shares 23,064 Est. Cost $43.80 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,025 Shares 9,078 Est. Cost $85.64 Unrealized +26.9%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $1,000 Shares 26,345 Est. Cost $36.41 Unrealized -2.9%

— CANADIAN PAC RY LTD 0.1%

Value ($000) $995 Shares 14,191 Est. Cost $115.84 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $982 Shares 8,925 Est. Cost $134.37 Unrealized -15.9%

TU TELUS CORPORATION 0.1%

Value ($000) $919 Shares 41,114 Est. Cost $17.72 Unrealized +39.6%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $830 Shares 6,816 Est. Cost $103.17 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	413,474	$101,483	5.7%	$176.30	+24.2%	COM	256677105
—	ACTIVISION BLIZZARD INC	1,217,735	$94,813	5.4%	$76.10	—	COM	00507V109
CTAS	CINTAS CORP	250,329	$93,506	5.3%	$48.73	+93.5%	COM	172908105
AMT	AMERICAN TOWER CORP NEW	359,537	$91,893	5.2%	$163.35	+36.0%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	167,363	$90,926	5.1%	$472.33	+15.3%	COM	883556102
ZTS	ZOETIS INC	508,924	$87,479	4.9%	$117.04	+42.5%	CL A	98978V103
AVGO	BROADCOM INC	178,303	$86,622	4.9%	$23.55	+122.5%	COM	11135F101
MSFT	MICROSOFT CORP	333,562	$85,669	4.8%	$188.17	+40.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	165,747	$85,133	4.8%	$200.69	+134.7%	COM	91324P102
SBUX	STARBUCKS CORP	1,111,999	$84,945	4.8%	$64.02	+9.9%	COM	855244109
ROP	ROPER TECHNOLOGIES INC	203,817	$80,437	4.6%	$283.89	+49.7%	COM	776696106
V	VISA INC	385,853	$75,970	4.3%	$126.30	+59.2%	COM CL A	92826C839
AAP	ADVANCE AUTO PARTS INC	437,011	$75,642	4.3%	$187.32	-3.7%	COM	00751Y106
SHW	SHERWIN WILLIAMS CO	336,314	$75,304	4.3%	$233.03	+6.5%	COM	824348106
MCO	MOODYS CORP	274,162	$74,563	4.2%	$255.77	+13.4%	COM	615369105
MSCI	MSCI INC	175,100	$72,167	4.1%	$496.43	-15.8%	COM	55354G100
MA	MASTERCARD INCORPORATED	220,766	$69,648	3.9%	$271.56	+24.2%	CL A	57636Q104
ALLE	ALLEGION PLC	703,031	$68,827	3.9%	$105.12	-1.8%	ORD SHS	G0176J109
MCHP	MICROCHIP TECHNOLOGY INC.	1,161,914	$67,484	3.8%	$68.96	-11.7%	COM	595017104
LOW	LOWES COS INC	384,177	$67,104	3.8%	$213.37	-15.8%	COM	548661107
INTU	INTUIT	172,024	$66,305	3.8%	$274.67	+47.3%	COM	461202103
AMAT	APPLIED MATLS INC	620,148	$56,422	3.2%	$107.38	-1.2%	COM	038222105
SPY	SPDR S&P 500 ETF TR	16,712	$6,305	0.4%	$422.14	—	TR UNIT	78462F103
WCN	WASTE CONNECTIONS INC	9,418	$1,172	0.1%	$91.82	+37.9%	COM	94106B101
—	THOMSON REUTERS CORP.	9,881	$1,034	0.1%	$87.54	—	COM NEW	884903709
—	BROOKFIELD ASSET MGMT INC	23,064	$1,030	0.1%	$43.80	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	9,078	$1,025	0.1%	$85.64	+26.9%	COM	136375102
OTEX	OPEN TEXT CORP	26,345	$1,000	0.1%	$36.41	-2.9%	COM	683715106
—	CANADIAN PAC RY LTD	14,191	$995	0.1%	$115.84	—	COM	13645T100
CIGI	COLLIERS INTL GROUP INC	8,925	$982	0.1%	$134.37	-15.9%	SUB VTG SHS	194693107
TU	TELUS CORPORATION	41,114	$919	0.1%	$17.72	+39.6%	COM	87971M103
FSV	FIRSTSERVICE CORP NEW	6,816	$830	0.0%	$103.17	+19.3%	COM	33767E202