Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $1,750,575 (100.0% shares, 0.0% debt)

Holdings (33)

AVGO BROADCOM INC 5.4%

Value ($000) $95,015 Shares 169,934 Est. Cost $23.55 Unrealized +102.2%

CTAS CINTAS CORP 5.1%

Value ($000) $88,459 Shares 195,870 Est. Cost $48.73 Unrealized +115.9%

— ACTIVISION BLIZZARD INC 5.0%

Value ($000) $88,206 Shares 1,152,270 Est. Cost $76.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 5.0%

Value ($000) $87,699 Shares 159,253 Est. Cost $472.33 Unrealized +11.1%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $83,855 Shares 158,164 Est. Cost $200.69 Unrealized +149.3%

ROP ROPER TECHNOLOGIES INC 4.8%

Value ($000) $83,692 Shares 193,691 Est. Cost $283.89 Unrealized +42.3%

SBUX STARBUCKS CORP 4.7%

Value ($000) $82,837 Shares 835,055 Est. Cost $64.02 Unrealized +36.8%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $81,758 Shares 235,119 Est. Cost $276.04 Unrealized +17.2%

ZTS ZOETIS INC 4.5%

Value ($000) $79,321 Shares 541,256 Est. Cost $119.33 Unrealized +20.0%

INTU INTUIT 4.5%

Value ($000) $78,717 Shares 202,242 Est. Cost $293.60 Unrealized +32.5%

MCHP MICROCHIP TECHNOLOGY INC. 4.4%

Value ($000) $77,293 Shares 1,100,251 Est. Cost $68.96 Unrealized -7.4%

MSCI MSCI INC 4.4%

Value ($000) $76,917 Shares 165,352 Est. Cost $496.43 Unrealized -9.6%

V VISA INC 4.3%

Value ($000) $75,941 Shares 365,523 Est. Cost $126.30 Unrealized +56.0%

AMAT APPLIED MATLS INC 4.3%

Value ($000) $75,256 Shares 772,804 Est. Cost $104.44 Unrealized -10.7%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $74,905 Shares 315,617 Est. Cost $233.03 Unrealized -3.5%

LOW LOWES COS INC 4.3%

Value ($000) $74,576 Shares 374,304 Est. Cost $213.37 Unrealized -11.8%

MSFT MICROSOFT CORP 4.3%

Value ($000) $74,534 Shares 310,793 Est. Cost $188.17 Unrealized +24.4%

DG DOLLAR GEN CORP NEW 4.2%

Value ($000) $74,325 Shares 301,828 Est. Cost $176.30 Unrealized +32.2%

MCO MOODYS CORP 4.2%

Value ($000) $73,415 Shares 263,496 Est. Cost $255.77 Unrealized +4.2%

AMT AMERICAN TOWER CORP NEW 3.9%

Value ($000) $69,017 Shares 325,768 Est. Cost $163.35 Unrealized +14.3%

ALLE ALLEGION PLC 3.9%

Value ($000) $68,484 Shares 650,614 Est. Cost $105.12 Unrealized -4.8%

AAP ADVANCE AUTO PARTS INC 3.1%

Value ($000) $53,503 Shares 363,894 Est. Cost $187.32 Unrealized -19.9%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $21,055 Shares 55,252 Est. Cost $390.92 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $4,700 Shares 14,881 Est. Cost $281.19 Unrealized 0.0%

— THOMSON REUTERS CORP. 0.1%

Value ($000) $944 Shares 8,278 Est. Cost $87.54 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $903 Shares 7,607 Est. Cost $85.64 Unrealized +31.1%

— CANADIAN PAC RY LTD 0.1%

Value ($000) $890 Shares 11,941 Est. Cost $115.84 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value ($000) $876 Shares 29,559 Est. Cost $35.24 Unrealized -27.1%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $818 Shares 6,176 Est. Cost $91.82 Unrealized +45.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $699 Shares 5,709 Est. Cost $103.17 Unrealized +17.6%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $692 Shares 7,530 Est. Cost $134.37 Unrealized -31.6%

TU TELUS CORPORATION 0.0%

Value ($000) $664 Shares 34,426 Est. Cost $17.72 Unrealized +16.6%

BN BROOKFIELD CORP 0.0%

Value ($000) $607 Shares 19,310 Est. Cost $21.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	169,934	$95,015	5.4%	$23.55	+102.2%	COM	11135F101
CTAS	CINTAS CORP	195,870	$88,459	5.1%	$48.73	+115.9%	COM	172908105
—	ACTIVISION BLIZZARD INC	1,152,270	$88,206	5.0%	$76.10	—	COM	00507V109
TMO	THERMO FISHER SCIENTIFIC INC	159,253	$87,699	5.0%	$472.33	+11.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	158,164	$83,855	4.8%	$200.69	+149.3%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	193,691	$83,692	4.8%	$283.89	+42.3%	COM	776696106
SBUX	STARBUCKS CORP	835,055	$82,837	4.7%	$64.02	+36.8%	COM	855244109
MA	MASTERCARD INCORPORATED	235,119	$81,758	4.7%	$276.04	+17.2%	CL A	57636Q104
ZTS	ZOETIS INC	541,256	$79,321	4.5%	$119.33	+20.0%	CL A	98978V103
INTU	INTUIT	202,242	$78,717	4.5%	$293.60	+32.5%	COM	461202103
MCHP	MICROCHIP TECHNOLOGY INC.	1,100,251	$77,293	4.4%	$68.96	-7.4%	COM	595017104
MSCI	MSCI INC	165,352	$76,917	4.4%	$496.43	-9.6%	COM	55354G100
V	VISA INC	365,523	$75,941	4.3%	$126.30	+56.0%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	772,804	$75,256	4.3%	$104.44	-10.7%	COM	038222105
SHW	SHERWIN WILLIAMS CO	315,617	$74,905	4.3%	$233.03	-3.5%	COM	824348106
LOW	LOWES COS INC	374,304	$74,576	4.3%	$213.37	-11.8%	COM	548661107
MSFT	MICROSOFT CORP	310,793	$74,534	4.3%	$188.17	+24.4%	COM	594918104
DG	DOLLAR GEN CORP NEW	301,828	$74,325	4.2%	$176.30	+32.2%	COM	256677105
MCO	MOODYS CORP	263,496	$73,415	4.2%	$255.77	+4.2%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	325,768	$69,017	3.9%	$163.35	+14.3%	COM	03027X100
ALLE	ALLEGION PLC	650,614	$68,484	3.9%	$105.12	-4.8%	ORD SHS	G0176J109
AAP	ADVANCE AUTO PARTS INC	363,894	$53,503	3.1%	$187.32	-19.9%	COM	00751Y106
SPY	SPDR S&P 500 ETF TR	55,252	$21,055	1.2%	$390.92	—	TR UNIT	78462F103
HD	HOME DEPOT INC	14,881	$4,700	0.3%	$281.19	0.0%	COM	437076102
—	THOMSON REUTERS CORP.	8,278	$944	0.1%	$87.54	—	COM NEW	884903709
CNI	CANADIAN NATL RY CO	7,607	$903	0.1%	$85.64	+31.1%	COM	136375102
—	CANADIAN PAC RY LTD	11,941	$890	0.1%	$115.84	—	COM	13645T100
OTEX	OPEN TEXT CORP	29,559	$876	0.1%	$35.24	-27.1%	COM	683715106
WCN	WASTE CONNECTIONS INC	6,176	$818	0.0%	$91.82	+45.2%	COM	94106B101
FSV	FIRSTSERVICE CORP NEW	5,709	$699	0.0%	$103.17	+17.6%	COM	33767E202
CIGI	COLLIERS INTL GROUP INC	7,530	$692	0.0%	$134.37	-31.6%	SUB VTG SHS	194693107
TU	TELUS CORPORATION	34,426	$664	0.0%	$17.72	+16.6%	COM	87971M103
BN	BROOKFIELD CORP	19,310	$607	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107