Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $2,183,601 (100.0% shares, 0.0% debt)

Holdings (31)

CARR CARRIER GLOBAL CORPORATION 5.6%

Value ($000) $122,515 Shares 1,522,119 Est. Cost $51.55 Unrealized +32.9%

SHW SHERWIN WILLIAMS CO 5.1%

Value ($000) $110,764 Shares 290,210 Est. Cost $233.55 Unrealized +47.7%

MCO MOODYS CORP 5.0%

Value ($000) $110,116 Shares 232,024 Est. Cost $255.77 Unrealized +79.3%

MSCI MSCI INC 5.0%

Value ($000) $110,017 Shares 188,730 Est. Cost $494.46 Unrealized +7.8%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $108,126 Shares 184,931 Est. Cost $262.58 Unrealized +108.8%

GE GE AEROSPACE 4.9%

Value ($000) $106,470 Shares 564,587 Est. Cost $157.95 Unrealized +6.3%

CTAS CINTAS CORP 4.9%

Value ($000) $106,349 Shares 516,559 Est. Cost $155.20 Unrealized +23.0%

ZTS ZOETIS INC 4.8%

Value ($000) $105,405 Shares 539,489 Est. Cost $124.88 Unrealized +45.2%

ODFL OLD DOMINION FREIGHT LINE IN 4.8%

Value ($000) $103,890 Shares 523,008 Est. Cost $186.56 Unrealized +3.3%

CTVA CORTEVA INC 4.7%

Value ($000) $103,323 Shares 1,757,500 Est. Cost $57.09 Unrealized -5.8%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $101,476 Shares 164,049 Est. Cost $473.46 Unrealized +24.4%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $100,134 Shares 202,783 Est. Cost $276.04 Unrealized +67.3%

LOW LOWES COS INC 4.6%

Value ($000) $99,607 Shares 367,757 Est. Cost $211.57 Unrealized +11.6%

MRSH MARSH & MCLENNAN COS INC 4.5%

Value ($000) $98,327 Shares 440,749 Est. Cost $193.37 Unrealized +12.2%

MSFT MICROSOFT CORP 4.5%

Value ($000) $97,578 Shares 226,767 Est. Cost $188.17 Unrealized +124.9%

INTU INTUIT 4.1%

Value ($000) $89,297 Shares 143,796 Est. Cost $294.80 Unrealized +114.7%

AVGO BROADCOM INC 4.0%

Value ($000) $88,158 Shares 511,058 Est. Cost $144.51 Unrealized +9.3%

V VISA INC 3.9%

Value ($000) $86,173 Shares 313,414 Est. Cost $126.30 Unrealized +112.0%

CSX CSX CORP 3.9%

Value ($000) $86,069 Shares 2,492,575 Est. Cost $30.58 Unrealized +8.6%

MCK MCKESSON CORP 3.9%

Value ($000) $85,203 Shares 172,330 Est. Cost $503.45 Unrealized +9.9%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value ($000) $77,024 Shares 959,318 Est. Cost $68.96 Unrealized +14.9%

AMAT APPLIED MATLS INC 3.5%

Value ($000) $76,884 Shares 380,520 Est. Cost $104.44 Unrealized +93.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,610 Shares 2,806 Est. Cost $553.08 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $1,481 Shares 27,824 Est. Cost $24.13 Unrealized +29.6%

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $1,418 Shares 9,323 Est. Cost $121.23 Unrealized +12.0%

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $1,123 Shares 6,132 Est. Cost $135.97 Unrealized +25.3%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $1,106 Shares 33,164 Est. Cost $34.35 Unrealized -12.8%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $1,018 Shares 5,687 Est. Cost $126.02 Unrealized +42.5%

TRI THOMSON REUTERS CORP. 0.0%

Value ($000) $1,017 Shares 5,950 Est. Cost $131.96 Unrealized +22.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $970 Shares 8,268 Est. Cost $105.36 Unrealized +7.5%

TU TELUS CORPORATION 0.0%

Value ($000) $953 Shares 56,726 Est. Cost $17.36 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	1,522,119	$122,515	5.6%	$51.55	+32.9%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	290,210	$110,764	5.1%	$233.55	+47.7%	COM	824348106
MCO	MOODYS CORP	232,024	$110,116	5.0%	$255.77	+79.3%	COM	615369105
MSCI	MSCI INC	188,730	$110,017	5.0%	$494.46	+7.8%	COM	55354G100
UNH	UNITEDHEALTH GROUP INC	184,931	$108,126	5.0%	$262.58	+108.8%	COM	91324P102
GE	GE AEROSPACE	564,587	$106,470	4.9%	$157.95	+6.3%	COM NEW	369604301
CTAS	CINTAS CORP	516,559	$106,349	4.9%	$155.20	+23.0%	COM	172908105
ZTS	ZOETIS INC	539,489	$105,405	4.8%	$124.88	+45.2%	CL A	98978V103
ODFL	OLD DOMINION FREIGHT LINE IN	523,008	$103,890	4.8%	$186.56	+3.3%	COM	679580100
CTVA	CORTEVA INC	1,757,500	$103,323	4.7%	$57.09	-5.8%	COM	22052L104
TMO	THERMO FISHER SCIENTIFIC INC	164,049	$101,476	4.6%	$473.46	+24.4%	COM	883556102
MA	MASTERCARD INCORPORATED	202,783	$100,134	4.6%	$276.04	+67.3%	CL A	57636Q104
LOW	LOWES COS INC	367,757	$99,607	4.6%	$211.57	+11.6%	COM	548661107
MRSH	MARSH & MCLENNAN COS INC	440,749	$98,327	4.5%	$193.37	+12.2%	COM	571748102
MSFT	MICROSOFT CORP	226,767	$97,578	4.5%	$188.17	+124.9%	COM	594918104
INTU	INTUIT	143,796	$89,297	4.1%	$294.80	+114.7%	COM	461202103
AVGO	BROADCOM INC	511,058	$88,158	4.0%	$144.51	+9.3%	COM	11135F101
V	VISA INC	313,414	$86,173	3.9%	$126.30	+112.0%	COM CL A	92826C839
CSX	CSX CORP	2,492,575	$86,069	3.9%	$30.58	+8.6%	COM	126408103
MCK	MCKESSON CORP	172,330	$85,203	3.9%	$503.45	+9.9%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC.	959,318	$77,024	3.5%	$68.96	+14.9%	COM	595017104
AMAT	APPLIED MATLS INC	380,520	$76,884	3.5%	$104.44	+93.8%	COM	038222105
SPY	SPDR S&P 500 ETF TR	2,806	$1,610	0.1%	$553.08	—	TR UNIT	78462F103
BN	BROOKFIELD CORP	27,824	$1,481	0.1%	$24.13	+29.6%	CL A LTD VT SH	11271J107
CIGI	COLLIERS INTL GROUP INC	9,323	$1,418	0.1%	$121.23	+12.0%	SUB VTG SHS	194693107
FSV	FIRSTSERVICE CORP NEW	6,132	$1,123	0.1%	$135.97	+25.3%	COM	33767E202
OTEX	OPEN TEXT CORP	33,164	$1,106	0.1%	$34.35	-12.8%	COM	683715106
WCN	WASTE CONNECTIONS INC	5,687	$1,018	0.0%	$126.02	+42.5%	COM	94106B101
TRI	THOMSON REUTERS CORP.	5,950	$1,017	0.0%	$131.96	+22.6%	COM	884903808
CNI	CANADIAN NATL RY CO	8,268	$970	0.0%	$105.36	+7.5%	COM	136375102
TU	TELUS CORPORATION	56,726	$953	0.0%	$17.36	-7.0%	COM	87971M103