Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $2,018,381 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 5.0%

Value ($000) $101,774 Shares 227,708 Est. Cost $188.17 Unrealized +121.7%

MCK MCKESSON CORP 5.0%

Value ($000) $101,595 Shares 173,952 Est. Cost $503.45 Unrealized +9.8%

MCO MOODYS CORP 4.9%

Value ($000) $98,171 Shares 233,223 Est. Cost $255.77 Unrealized +53.7%

CARR CARRIER GLOBAL CORPORATION 4.8%

Value ($000) $96,389 Shares 1,528,049 Est. Cost $51.55 Unrealized +16.8%

CTVA CORTEVA INC 4.7%

Value ($000) $95,385 Shares 1,768,352 Est. Cost $57.09 Unrealized -5.3%

INTU INTUIT 4.7%

Value ($000) $94,969 Shares 144,504 Est. Cost $294.80 Unrealized +108.4%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $94,175 Shares 184,925 Est. Cost $262.58 Unrealized +80.2%

ZTS ZOETIS INC 4.6%

Value ($000) $93,752 Shares 540,791 Est. Cost $124.88 Unrealized +30.8%

MRSH MARSH & MCLENNAN COS INC 4.6%

Value ($000) $93,278 Shares 442,665 Est. Cost $193.37 Unrealized +3.5%

ODFL OLD DOMINION FREIGHT LINE IN 4.6%

Value ($000) $92,697 Shares 524,897 Est. Cost $186.56 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $91,098 Shares 164,734 Est. Cost $473.46 Unrealized +20.3%

MSCI MSCI INC 4.5%

Value ($000) $91,056 Shares 189,010 Est. Cost $494.46 Unrealized -1.6%

CTAS CINTAS CORP 4.5%

Value ($000) $90,794 Shares 129,658 Est. Cost $48.73 Unrealized +245.9%

AMAT APPLIED MATLS INC 4.5%

Value ($000) $90,161 Shares 382,055 Est. Cost $104.44 Unrealized +102.4%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $89,818 Shares 203,596 Est. Cost $276.04 Unrealized +63.6%

GE GE AEROSPACE 4.4%

Value ($000) $89,572 Shares 563,453 Est. Cost $157.95 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 4.4%

Value ($000) $88,491 Shares 967,113 Est. Cost $68.96 Unrealized +26.7%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $86,963 Shares 291,402 Est. Cost $233.55 Unrealized +30.6%

CSX CSX CORP 4.1%

Value ($000) $83,213 Shares 2,487,695 Est. Cost $30.58 Unrealized +8.3%

V VISA INC 4.1%

Value ($000) $82,669 Shares 314,966 Est. Cost $126.30 Unrealized +114.4%

AVGO BROADCOM INC 4.1%

Value ($000) $82,354 Shares 51,294 Est. Cost $23.55 Unrealized +484.7%

LOW LOWES COS INC 4.0%

Value ($000) $81,399 Shares 369,223 Est. Cost $211.57 Unrealized +4.6%

BN BROOKFIELD CORP 0.1%

Value ($000) $1,095 Shares 26,343 Est. Cost $23.73 Unrealized +16.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,069 Shares 1,964 Est. Cost $544.22 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $988 Shares 8,848 Est. Cost $120.46 Unrealized -7.9%

TRI THOMSON REUTERS CORP. 0.0%

Value ($000) $949 Shares 5,633 Est. Cost $130.28 Unrealized +21.5%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $944 Shares 5,384 Est. Cost $123.00 Unrealized +34.7%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $942 Shares 31,398 Est. Cost $34.60 Unrealized -12.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $925 Shares 7,828 Est. Cost $104.92 Unrealized +15.4%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $883 Shares 5,806 Est. Cost $134.04 Unrealized +11.5%

TU TELUS CORPORATION 0.0%

Value ($000) $813 Shares 53,706 Est. Cost $17.43 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	227,708	$101,774	5.0%	$188.17	+121.7%	COM	594918104
MCK	MCKESSON CORP	173,952	$101,595	5.0%	$503.45	+9.8%	COM	58155Q103
MCO	MOODYS CORP	233,223	$98,171	4.9%	$255.77	+53.7%	COM	615369105
CARR	CARRIER GLOBAL CORPORATION	1,528,049	$96,389	4.8%	$51.55	+16.8%	COM	14448C104
CTVA	CORTEVA INC	1,768,352	$95,385	4.7%	$57.09	-5.3%	COM	22052L104
INTU	INTUIT	144,504	$94,969	4.7%	$294.80	+108.4%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	184,925	$94,175	4.7%	$262.58	+80.2%	COM	91324P102
ZTS	ZOETIS INC	540,791	$93,752	4.6%	$124.88	+30.8%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	442,665	$93,278	4.6%	$193.37	+3.5%	COM	571748102
ODFL	OLD DOMINION FREIGHT LINE IN	524,897	$92,697	4.6%	$186.56	0.0%	COM	679580100
TMO	THERMO FISHER SCIENTIFIC INC	164,734	$91,098	4.5%	$473.46	+20.3%	COM	883556102
MSCI	MSCI INC	189,010	$91,056	4.5%	$494.46	-1.6%	COM	55354G100
CTAS	CINTAS CORP	129,658	$90,794	4.5%	$48.73	+245.9%	COM	172908105
AMAT	APPLIED MATLS INC	382,055	$90,161	4.5%	$104.44	+102.4%	COM	038222105
MA	MASTERCARD INCORPORATED	203,596	$89,818	4.5%	$276.04	+63.6%	CL A	57636Q104
GE	GE AEROSPACE	563,453	$89,572	4.4%	$157.95	0.0%	COM NEW	369604301
MCHP	MICROCHIP TECHNOLOGY INC.	967,113	$88,491	4.4%	$68.96	+26.7%	COM	595017104
SHW	SHERWIN WILLIAMS CO	291,402	$86,963	4.3%	$233.55	+30.6%	COM	824348106
CSX	CSX CORP	2,487,695	$83,213	4.1%	$30.58	+8.3%	COM	126408103
V	VISA INC	314,966	$82,669	4.1%	$126.30	+114.4%	COM CL A	92826C839
AVGO	BROADCOM INC	51,294	$82,354	4.1%	$23.55	+484.7%	COM	11135F101
LOW	LOWES COS INC	369,223	$81,399	4.0%	$211.57	+4.6%	COM	548661107
BN	BROOKFIELD CORP	26,343	$1,095	0.1%	$23.73	+16.1%	CL A LTD VT SH	11271J107
SPY	SPDR S&P 500 ETF TR	1,964	$1,069	0.1%	$544.22	—	TR UNIT	78462F103
CIGI	COLLIERS INTL GROUP INC	8,848	$988	0.0%	$120.46	-7.9%	SUB VTG SHS	194693107
TRI	THOMSON REUTERS CORP.	5,633	$949	0.0%	$130.28	+21.5%	COM	884903808
WCN	WASTE CONNECTIONS INC	5,384	$944	0.0%	$123.00	+34.7%	COM	94106B101
OTEX	OPEN TEXT CORP	31,398	$942	0.0%	$34.60	-12.6%	COM	683715106
CNI	CANADIAN NATL RY CO	7,828	$925	0.0%	$104.92	+15.4%	COM	136375102
FSV	FIRSTSERVICE CORP NEW	5,806	$883	0.0%	$134.04	+11.5%	COM	33767E202
TU	TELUS CORPORATION	53,706	$813	0.0%	$17.43	-7.6%	COM	87971M103