Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,901,653 (100.0% shares, 0.0% debt)

Holdings (31)

AVGO BROADCOM INC 5.7%

Value ($000) $109,233 Shares 125,927 Est. Cost $23.55 Unrealized +191.9%

MCHP MICROCHIP TECHNOLOGY INC. 5.1%

Value ($000) $97,207 Shares 1,085,023 Est. Cost $68.96 Unrealized +7.0%

AMAT APPLIED MATLS INC 5.0%

Value ($000) $95,161 Shares 658,369 Est. Cost $104.44 Unrealized +17.1%

— ACTIVISION BLIZZARD INC 5.0%

Value ($000) $95,093 Shares 1,128,036 Est. Cost $76.10 Unrealized —

CTAS CINTAS CORP 5.0%

Value ($000) $94,569 Shares 190,250 Est. Cost $48.73 Unrealized +135.4%

INTU INTUIT 4.8%

Value ($000) $92,151 Shares 201,119 Est. Cost $294.80 Unrealized +46.2%

ROP ROPER TECHNOLOGIES INC 4.8%

Value ($000) $91,074 Shares 189,421 Est. Cost $283.89 Unrealized +56.9%

MCO MOODYS CORP 4.8%

Value ($000) $90,974 Shares 261,629 Est. Cost $255.77 Unrealized +21.3%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $90,160 Shares 229,239 Est. Cost $276.04 Unrealized +34.0%

LOW LOWES COS INC 4.7%

Value ($000) $89,709 Shares 397,470 Est. Cost $211.83 Unrealized -6.6%

MSFT MICROSOFT CORP 4.6%

Value ($000) $86,744 Shares 254,724 Est. Cost $188.17 Unrealized +63.3%

ZTS ZOETIS INC 4.6%

Value ($000) $86,721 Shares 503,576 Est. Cost $119.33 Unrealized +40.9%

V VISA INC 4.5%

Value ($000) $84,785 Shares 357,021 Est. Cost $126.30 Unrealized +77.7%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $82,907 Shares 427,489 Est. Cost $167.20 Unrealized +6.5%

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $82,899 Shares 312,215 Est. Cost $233.03 Unrealized -1.3%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $80,603 Shares 154,485 Est. Cost $472.33 Unrealized +13.3%

SBUX STARBUCKS CORP 4.2%

Value ($000) $80,601 Shares 813,661 Est. Cost $64.02 Unrealized +51.9%

ALLE ALLEGION PLC 4.1%

Value ($000) $78,558 Shares 654,543 Est. Cost $105.18 Unrealized +0.4%

MSCI MSCI INC 4.0%

Value ($000) $76,048 Shares 162,048 Est. Cost $496.43 Unrealized -4.7%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $73,797 Shares 153,540 Est. Cost $200.69 Unrealized +131.6%

CTVA CORTEVA INC 3.9%

Value ($000) $73,551 Shares 1,283,615 Est. Cost $59.12 Unrealized -4.2%

DG DOLLAR GEN CORP NEW 3.4%

Value ($000) $64,870 Shares 382,082 Est. Cost $178.70 Unrealized +4.8%

TRI THOMSON REUTERS CORP. 0.0%

Value ($000) $532 Shares 3,937 Est. Cost $122.38 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $520 Shares 5,295 Est. Cost $125.84 Unrealized -23.3%

BN BROOKFIELD CORP 0.0%

Value ($000) $498 Shares 14,796 Est. Cost $21.69 Unrealized -4.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $473 Shares 5,850 Est. Cost $77.51 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $466 Shares 11,189 Est. Cost $35.24 Unrealized +4.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $454 Shares 3,749 Est. Cost $85.64 Unrealized +31.2%

TU TELUS CORPORATION 0.0%

Value ($000) $434 Shares 22,312 Est. Cost $17.72 Unrealized +13.7%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $432 Shares 3,020 Est. Cost $91.82 Unrealized +49.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $429 Shares 2,785 Est. Cost $103.17 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	125,927	$109,233	5.7%	$23.55	+191.9%	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY INC.	1,085,023	$97,207	5.1%	$68.96	+7.0%	COM	595017104
AMAT	APPLIED MATLS INC	658,369	$95,161	5.0%	$104.44	+17.1%	COM	038222105
—	ACTIVISION BLIZZARD INC	1,128,036	$95,093	5.0%	$76.10	—	COM	00507V109
CTAS	CINTAS CORP	190,250	$94,569	5.0%	$48.73	+135.4%	COM	172908105
INTU	INTUIT	201,119	$92,151	4.8%	$294.80	+46.2%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	189,421	$91,074	4.8%	$283.89	+56.9%	COM	776696106
MCO	MOODYS CORP	261,629	$90,974	4.8%	$255.77	+21.3%	COM	615369105
MA	MASTERCARD INCORPORATED	229,239	$90,160	4.7%	$276.04	+34.0%	CL A	57636Q104
LOW	LOWES COS INC	397,470	$89,709	4.7%	$211.83	-6.6%	COM	548661107
MSFT	MICROSOFT CORP	254,724	$86,744	4.6%	$188.17	+63.3%	COM	594918104
ZTS	ZOETIS INC	503,576	$86,721	4.6%	$119.33	+40.9%	CL A	98978V103
V	VISA INC	357,021	$84,785	4.5%	$126.30	+77.7%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	427,489	$82,907	4.4%	$167.20	+6.5%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	312,215	$82,899	4.4%	$233.03	-1.3%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	154,485	$80,603	4.2%	$472.33	+13.3%	COM	883556102
SBUX	STARBUCKS CORP	813,661	$80,601	4.2%	$64.02	+51.9%	COM	855244109
ALLE	ALLEGION PLC	654,543	$78,558	4.1%	$105.18	+0.4%	ORD SHS	G0176J109
MSCI	MSCI INC	162,048	$76,048	4.0%	$496.43	-4.7%	COM	55354G100
UNH	UNITEDHEALTH GROUP INC	153,540	$73,797	3.9%	$200.69	+131.6%	COM	91324P102
CTVA	CORTEVA INC	1,283,615	$73,551	3.9%	$59.12	-4.2%	COM	22052L104
DG	DOLLAR GEN CORP NEW	382,082	$64,870	3.4%	$178.70	+4.8%	COM	256677105
TRI	THOMSON REUTERS CORP.	3,937	$532	0.0%	$122.38	0.0%	COM	884903808
CIGI	COLLIERS INTL GROUP INC	5,295	$520	0.0%	$125.84	-23.3%	SUB VTG SHS	194693107
BN	BROOKFIELD CORP	14,796	$498	0.0%	$21.69	-4.1%	CL A LTD VT SH	11271J107
CP	CANADIAN PACIFIC KANSAS CITY	5,850	$473	0.0%	$77.51	0.0%	COM	13646K108
OTEX	OPEN TEXT CORP	11,189	$466	0.0%	$35.24	+4.7%	COM	683715106
CNI	CANADIAN NATL RY CO	3,749	$454	0.0%	$85.64	+31.2%	COM	136375102
TU	TELUS CORPORATION	22,312	$434	0.0%	$17.72	+13.7%	COM	87971M103
WCN	WASTE CONNECTIONS INC	3,020	$432	0.0%	$91.82	+49.5%	COM	94106B101
FSV	FIRSTSERVICE CORP NEW	2,785	$429	0.0%	$103.17	+38.6%	COM	33767E202