Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $2,004,714 (100.0% shares, 0.0% debt)

Holdings (32)

CTAS CINTAS CORP 5.4%

Value ($000) $107,847 Shares 178,952 Est. Cost $48.73 Unrealized +170.3%

AVGO BROADCOM INC 5.3%

Value ($000) $107,206 Shares 96,041 Est. Cost $23.55 Unrealized +291.7%

AMAT APPLIED MATLS INC 5.0%

Value ($000) $100,327 Shares 619,037 Est. Cost $104.44 Unrealized +38.0%

ROP ROPER TECHNOLOGIES INC 4.9%

Value ($000) $97,252 Shares 178,388 Est. Cost $283.89 Unrealized +79.0%

MCO MOODYS CORP 4.8%

Value ($000) $96,201 Shares 246,316 Est. Cost $255.77 Unrealized +33.6%

SHW SHERWIN WILLIAMS CO 4.8%

Value ($000) $96,134 Shares 308,221 Est. Cost $233.55 Unrealized +13.1%

INTU INTUIT 4.8%

Value ($000) $95,625 Shares 152,992 Est. Cost $294.80 Unrealized +84.8%

ZTS ZOETIS INC 4.7%

Value ($000) $93,417 Shares 473,309 Est. Cost $119.33 Unrealized +44.9%

CARR CARRIER GLOBAL CORPORATION 4.6%

Value ($000) $92,651 Shares 1,612,718 Est. Cost $51.55 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 4.6%

Value ($000) $92,217 Shares 1,022,583 Est. Cost $68.96 Unrealized +11.6%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $92,029 Shares 173,382 Est. Cost $473.46 Unrealized +1.5%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $91,914 Shares 215,502 Est. Cost $276.04 Unrealized +43.9%

CSX CSX CORP 4.6%

Value ($000) $91,823 Shares 2,648,494 Est. Cost $30.58 Unrealized +0.9%

MSFT MICROSOFT CORP 4.5%

Value ($000) $90,384 Shares 240,358 Est. Cost $188.17 Unrealized +86.2%

V VISA INC 4.4%

Value ($000) $87,389 Shares 335,659 Est. Cost $126.30 Unrealized +92.1%

LOW LOWES COS INC 4.3%

Value ($000) $86,699 Shares 389,570 Est. Cost $211.57 Unrealized -8.0%

AMT AMERICAN TOWER CORP NEW 4.3%

Value ($000) $86,303 Shares 399,771 Est. Cost $167.20 Unrealized +4.8%

MSCI MSCI INC 4.3%

Value ($000) $86,298 Shares 152,565 Est. Cost $496.43 Unrealized +1.4%

ALLE ALLEGION PLC 4.1%

Value ($000) $82,340 Shares 649,932 Est. Cost $105.29 Unrealized -1.1%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $76,097 Shares 144,542 Est. Cost $200.69 Unrealized +154.8%

SBUX STARBUCKS CORP 3.7%

Value ($000) $73,361 Shares 764,102 Est. Cost $64.02 Unrealized +44.0%

CTVA CORTEVA INC 3.6%

Value ($000) $72,374 Shares 1,510,305 Est. Cost $57.68 Unrealized -19.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $3,952 Shares 8,315 Est. Cost $475.31 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $654 Shares 16,278 Est. Cost $21.77 Unrealized +2.8%

TRI THOMSON REUTERS CORP. 0.0%

Value ($000) $637 Shares 4,346 Est. Cost $122.76 Unrealized +4.4%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $605 Shares 4,774 Est. Cost $125.84 Unrealized -18.9%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $520 Shares 4,126 Est. Cost $89.58 Unrealized +21.1%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $518 Shares 12,298 Est. Cost $35.40 Unrealized -1.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $510 Shares 6,438 Est. Cost $77.59 Unrealized -7.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $497 Shares 3,061 Est. Cost $110.98 Unrealized +34.4%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $497 Shares 3,319 Est. Cost $99.42 Unrealized +36.4%

TU TELUS CORPORATION 0.0%

Value ($000) $437 Shares 24,522 Est. Cost $17.70 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	178,952	$107,847	5.4%	$48.73	+170.3%	COM	172908105
AVGO	BROADCOM INC	96,041	$107,206	5.3%	$23.55	+291.7%	COM	11135F101
AMAT	APPLIED MATLS INC	619,037	$100,327	5.0%	$104.44	+38.0%	COM	038222105
ROP	ROPER TECHNOLOGIES INC	178,388	$97,252	4.9%	$283.89	+79.0%	COM	776696106
MCO	MOODYS CORP	246,316	$96,201	4.8%	$255.77	+33.6%	COM	615369105
SHW	SHERWIN WILLIAMS CO	308,221	$96,134	4.8%	$233.55	+13.1%	COM	824348106
INTU	INTUIT	152,992	$95,625	4.8%	$294.80	+84.8%	COM	461202103
ZTS	ZOETIS INC	473,309	$93,417	4.7%	$119.33	+44.9%	CL A	98978V103
CARR	CARRIER GLOBAL CORPORATION	1,612,718	$92,651	4.6%	$51.55	0.0%	COM	14448C104
MCHP	MICROCHIP TECHNOLOGY INC.	1,022,583	$92,217	4.6%	$68.96	+11.6%	COM	595017104
TMO	THERMO FISHER SCIENTIFIC INC	173,382	$92,029	4.6%	$473.46	+1.5%	COM	883556102
MA	MASTERCARD INCORPORATED	215,502	$91,914	4.6%	$276.04	+43.9%	CL A	57636Q104
CSX	CSX CORP	2,648,494	$91,823	4.6%	$30.58	+0.9%	COM	126408103
MSFT	MICROSOFT CORP	240,358	$90,384	4.5%	$188.17	+86.2%	COM	594918104
V	VISA INC	335,659	$87,389	4.4%	$126.30	+92.1%	COM CL A	92826C839
LOW	LOWES COS INC	389,570	$86,699	4.3%	$211.57	-8.0%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	399,771	$86,303	4.3%	$167.20	+4.8%	COM	03027X100
MSCI	MSCI INC	152,565	$86,298	4.3%	$496.43	+1.4%	COM	55354G100
ALLE	ALLEGION PLC	649,932	$82,340	4.1%	$105.29	-1.1%	ORD SHS	G0176J109
UNH	UNITEDHEALTH GROUP INC	144,542	$76,097	3.8%	$200.69	+154.8%	COM	91324P102
SBUX	STARBUCKS CORP	764,102	$73,361	3.7%	$64.02	+44.0%	COM	855244109
CTVA	CORTEVA INC	1,510,305	$72,374	3.6%	$57.68	-19.3%	COM	22052L104
SPY	SPDR S&P 500 ETF TR	8,315	$3,952	0.2%	$475.31	—	TR UNIT	78462F103
BN	BROOKFIELD CORP	16,278	$654	0.0%	$21.77	+2.8%	CL A LTD VT SH	11271J107
TRI	THOMSON REUTERS CORP.	4,346	$637	0.0%	$122.76	+4.4%	COM	884903808
CIGI	COLLIERS INTL GROUP INC	4,774	$605	0.0%	$125.84	-18.9%	SUB VTG SHS	194693107
CNI	CANADIAN NATL RY CO	4,126	$520	0.0%	$89.58	+21.1%	COM	136375102
OTEX	OPEN TEXT CORP	12,298	$518	0.0%	$35.40	-1.3%	COM	683715106
CP	CANADIAN PACIFIC KANSAS CITY	6,438	$510	0.0%	$77.59	-7.0%	COM	13646K108
FSV	FIRSTSERVICE CORP NEW	3,061	$497	0.0%	$110.98	+34.4%	COM	33767E202
WCN	WASTE CONNECTIONS INC	3,319	$497	0.0%	$99.42	+36.4%	COM	94106B101
TU	TELUS CORPORATION	24,522	$437	0.0%	$17.70	-2.3%	COM	87971M103