Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $1,627,865 (100.0% shares, 0.0% debt)

Holdings (32)

DG DOLLAR GEN CORP NEW 5.8%

Value ($000) $94,576 Shares 394,297 Est. Cost $176.30 Unrealized +31.6%

SBUX STARBUCKS CORP 5.6%

Value ($000) $91,469 Shares 1,085,555 Est. Cost $64.02 Unrealized +22.4%

— ACTIVISION BLIZZARD INC 5.4%

Value ($000) $87,588 Shares 1,178,201 Est. Cost $76.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $82,616 Shares 162,889 Est. Cost $472.33 Unrealized +17.3%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $81,291 Shares 160,961 Est. Cost $200.69 Unrealized +146.7%

CTAS CINTAS CORP 4.8%

Value ($000) $77,387 Shares 199,353 Est. Cost $48.73 Unrealized +103.3%

AVGO BROADCOM INC 4.7%

Value ($000) $76,957 Shares 173,323 Est. Cost $23.55 Unrealized +104.2%

MSFT MICROSOFT CORP 4.6%

Value ($000) $75,224 Shares 322,990 Est. Cost $188.17 Unrealized +36.5%

AMT AMERICAN TOWER CORP NEW 4.6%

Value ($000) $74,795 Shares 348,374 Est. Cost $163.35 Unrealized +40.1%

ZTS ZOETIS INC 4.5%

Value ($000) $73,257 Shares 494,003 Est. Cost $117.04 Unrealized +37.9%

MSCI MSCI INC 4.4%

Value ($000) $71,263 Shares 168,953 Est. Cost $496.43 Unrealized -11.3%

ROP ROPER TECHNOLOGIES INC 4.4%

Value ($000) $71,185 Shares 197,936 Est. Cost $283.89 Unrealized +40.3%

LOW LOWES COS INC 4.3%

Value ($000) $69,635 Shares 370,770 Est. Cost $213.37 Unrealized -14.5%

MCHP MICROCHIP TECHNOLOGY INC. 4.2%

Value ($000) $68,472 Shares 1,121,955 Est. Cost $68.96 Unrealized -12.1%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $66,998 Shares 327,217 Est. Cost $233.03 Unrealized -1.4%

V VISA INC 4.1%

Value ($000) $66,558 Shares 374,654 Est. Cost $126.30 Unrealized +57.0%

AAP ADVANCE AUTO PARTS INC 4.0%

Value ($000) $65,729 Shares 420,425 Est. Cost $187.32 Unrealized -10.4%

INTU INTUIT 4.0%

Value ($000) $65,354 Shares 168,733 Est. Cost $274.67 Unrealized +53.9%

MCO MOODYS CORP 4.0%

Value ($000) $64,714 Shares 266,192 Est. Cost $255.77 Unrealized +10.4%

AMAT APPLIED MATLS INC 4.0%

Value ($000) $64,447 Shares 786,611 Est. Cost $104.44 Unrealized -10.5%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $61,081 Shares 214,816 Est. Cost $271.56 Unrealized +19.7%

ALLE ALLEGION PLC 3.7%

Value ($000) $60,796 Shares 677,926 Est. Cost $105.12 Unrealized -10.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $8,103 Shares 22,684 Est. Cost $405.05 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,282 Shares 9,418 Est. Cost $91.82 Unrealized +45.3%

— THOMSON REUTERS CORP. 0.1%

Value ($000) $1,022 Shares 9,881 Est. Cost $87.54 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $988 Shares 9,078 Est. Cost $85.64 Unrealized +30.0%

— CANADIAN PAC RY LTD 0.1%

Value ($000) $955 Shares 14,191 Est. Cost $115.84 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $951 Shares 23,064 Est. Cost $43.80 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $829 Shares 8,981 Est. Cost $134.37 Unrealized -14.0%

TU TELUS CORPORATION 0.1%

Value ($000) $823 Shares 41,114 Est. Cost $17.72 Unrealized +26.0%

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $818 Shares 6,816 Est. Cost $103.17 Unrealized +21.1%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $702 Shares 26,345 Est. Cost $36.41 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	394,297	$94,576	5.8%	$176.30	+31.6%	COM	256677105
SBUX	STARBUCKS CORP	1,085,555	$91,469	5.6%	$64.02	+22.4%	COM	855244109
—	ACTIVISION BLIZZARD INC	1,178,201	$87,588	5.4%	$76.10	—	COM	00507V109
TMO	THERMO FISHER SCIENTIFIC INC	162,889	$82,616	5.1%	$472.33	+17.3%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	160,961	$81,291	5.0%	$200.69	+146.7%	COM	91324P102
CTAS	CINTAS CORP	199,353	$77,387	4.8%	$48.73	+103.3%	COM	172908105
AVGO	BROADCOM INC	173,323	$76,957	4.7%	$23.55	+104.2%	COM	11135F101
MSFT	MICROSOFT CORP	322,990	$75,224	4.6%	$188.17	+36.5%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	348,374	$74,795	4.6%	$163.35	+40.1%	COM	03027X100
ZTS	ZOETIS INC	494,003	$73,257	4.5%	$117.04	+37.9%	CL A	98978V103
MSCI	MSCI INC	168,953	$71,263	4.4%	$496.43	-11.3%	COM	55354G100
ROP	ROPER TECHNOLOGIES INC	197,936	$71,185	4.4%	$283.89	+40.3%	COM	776696106
LOW	LOWES COS INC	370,770	$69,635	4.3%	$213.37	-14.5%	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC.	1,121,955	$68,472	4.2%	$68.96	-12.1%	COM	595017104
SHW	SHERWIN WILLIAMS CO	327,217	$66,998	4.1%	$233.03	-1.4%	COM	824348106
V	VISA INC	374,654	$66,558	4.1%	$126.30	+57.0%	COM CL A	92826C839
AAP	ADVANCE AUTO PARTS INC	420,425	$65,729	4.0%	$187.32	-10.4%	COM	00751Y106
INTU	INTUIT	168,733	$65,354	4.0%	$274.67	+53.9%	COM	461202103
MCO	MOODYS CORP	266,192	$64,714	4.0%	$255.77	+10.4%	COM	615369105
AMAT	APPLIED MATLS INC	786,611	$64,447	4.0%	$104.44	-10.5%	COM	038222105
MA	MASTERCARD INCORPORATED	214,816	$61,081	3.8%	$271.56	+19.7%	CL A	57636Q104
ALLE	ALLEGION PLC	677,926	$60,796	3.7%	$105.12	-10.0%	ORD SHS	G0176J109
SPY	SPDR S&P 500 ETF TR	22,684	$8,103	0.5%	$405.05	—	TR UNIT	78462F103
WCN	WASTE CONNECTIONS INC	9,418	$1,282	0.1%	$91.82	+45.3%	COM	94106B101
—	THOMSON REUTERS CORP.	9,881	$1,022	0.1%	$87.54	—	COM NEW	884903709
CNI	CANADIAN NATL RY CO	9,078	$988	0.1%	$85.64	+30.0%	COM	136375102
—	CANADIAN PAC RY LTD	14,191	$955	0.1%	$115.84	—	COM	13645T100
—	BROOKFIELD ASSET MGMT INC	23,064	$951	0.1%	$43.80	—	CL A LTD VT SH	112585104
CIGI	COLLIERS INTL GROUP INC	8,981	$829	0.1%	$134.37	-14.0%	SUB VTG SHS	194693107
TU	TELUS CORPORATION	41,114	$823	0.1%	$17.72	+26.0%	COM	87971M103
FSV	FIRSTSERVICE CORP NEW	6,816	$818	0.1%	$103.17	+21.1%	COM	33767E202
OTEX	OPEN TEXT CORP	26,345	$702	0.0%	$36.41	-12.9%	COM	683715106