Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $2,053,952 (100.0% shares, 0.0% debt)

Holdings (33)

AVGO BROADCOM INC 5.7%

Value ($000) $117,544 Shares 507,003 Est. Cost $144.51 Unrealized +26.5%

MSCI MSCI INC 5.5%

Value ($000) $112,328 Shares 187,211 Est. Cost $494.46 Unrealized +19.7%

MCO MOODYS CORP 5.3%

Value ($000) $108,929 Shares 230,113 Est. Cost $255.77 Unrealized +85.0%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $105,747 Shares 200,822 Est. Cost $276.04 Unrealized +86.5%

V VISA INC 4.8%

Value ($000) $98,105 Shares 310,421 Est. Cost $126.30 Unrealized +136.2%

CTVA CORTEVA INC 4.8%

Value ($000) $98,093 Shares 1,722,139 Est. Cost $57.09 Unrealized +2.3%

MCK MCKESSON CORP 4.8%

Value ($000) $97,654 Shares 171,351 Est. Cost $503.45 Unrealized +10.7%

SHW SHERWIN WILLIAMS CO 4.7%

Value ($000) $97,454 Shares 286,690 Est. Cost $233.55 Unrealized +58.2%

MSFT MICROSOFT CORP 4.6%

Value ($000) $94,918 Shares 225,191 Est. Cost $188.17 Unrealized +124.5%

GE GE AEROSPACE 4.6%

Value ($000) $94,219 Shares 564,897 Est. Cost $157.95 Unrealized +12.2%

CTAS CINTAS CORP 4.6%

Value ($000) $93,625 Shares 512,451 Est. Cost $155.20 Unrealized +34.2%

MRSH MARSH & MCLENNAN COS INC 4.5%

Value ($000) $92,920 Shares 437,456 Est. Cost $193.37 Unrealized +12.6%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $91,967 Shares 181,804 Est. Cost $262.58 Unrealized +110.6%

ODFL OLD DOMINION FREIGHT LINE IN 4.4%

Value ($000) $91,206 Shares 517,040 Est. Cost $186.56 Unrealized +8.3%

INTU INTUIT 4.4%

Value ($000) $89,780 Shares 142,848 Est. Cost $294.80 Unrealized +115.3%

LOW LOWES COS INC 4.4%

Value ($000) $89,458 Shares 362,473 Est. Cost $211.57 Unrealized +23.6%

ZTS ZOETIS INC 4.2%

Value ($000) $85,991 Shares 527,780 Est. Cost $124.88 Unrealized +41.2%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $83,395 Shares 160,304 Est. Cost $473.46 Unrealized +15.6%

CARR CARRIER GLOBAL CORPORATION 4.0%

Value ($000) $81,654 Shares 1,196,219 Est. Cost $51.55 Unrealized +44.3%

CSX CSX CORP 3.9%

Value ($000) $79,296 Shares 2,457,257 Est. Cost $30.58 Unrealized +10.1%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value ($000) $67,912 Shares 1,184,159 Est. Cost $68.47 Unrealized -3.1%

AMAT APPLIED MATLS INC 3.0%

Value ($000) $62,389 Shares 383,628 Est. Cost $104.44 Unrealized +71.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $10,062 Shares 17,168 Est. Cost $580.69 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $1,242 Shares 21,627 Est. Cost $24.13 Unrealized +55.0%

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $1,200 Shares 6,629 Est. Cost $139.69 Unrealized +32.8%

TFII TFI INTL INC 0.1%

Value ($000) $1,168 Shares 8,651 Est. Cost $142.36 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $1,134 Shares 8,342 Est. Cost $121.23 Unrealized +21.4%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,050 Shares 6,124 Est. Cost $129.92 Unrealized +39.1%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $1,027 Shares 6,396 Est. Cost $134.05 Unrealized +20.8%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $1,009 Shares 35,667 Est. Cost $34.01 Unrealized -13.2%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $924 Shares 9,108 Est. Cost $105.50 Unrealized +1.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $349 Shares 700 Est. Cost $503.12 Unrealized 0.0%

MATX MATSON INC 0.0%

Value ($000) $202 Shares 1,500 Est. Cost $143.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	507,003	$117,544	5.7%	$144.51	+26.5%	COM	11135F101
MSCI	MSCI INC	187,211	$112,328	5.5%	$494.46	+19.7%	COM	55354G100
MCO	MOODYS CORP	230,113	$108,929	5.3%	$255.77	+85.0%	COM	615369105
MA	MASTERCARD INCORPORATED	200,822	$105,747	5.1%	$276.04	+86.5%	CL A	57636Q104
V	VISA INC	310,421	$98,105	4.8%	$126.30	+136.2%	COM CL A	92826C839
CTVA	CORTEVA INC	1,722,139	$98,093	4.8%	$57.09	+2.3%	COM	22052L104
MCK	MCKESSON CORP	171,351	$97,654	4.8%	$503.45	+10.7%	COM	58155Q103
SHW	SHERWIN WILLIAMS CO	286,690	$97,454	4.7%	$233.55	+58.2%	COM	824348106
MSFT	MICROSOFT CORP	225,191	$94,918	4.6%	$188.17	+124.5%	COM	594918104
GE	GE AEROSPACE	564,897	$94,219	4.6%	$157.95	+12.2%	COM NEW	369604301
CTAS	CINTAS CORP	512,451	$93,625	4.6%	$155.20	+34.2%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	437,456	$92,920	4.5%	$193.37	+12.6%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	181,804	$91,967	4.5%	$262.58	+110.6%	COM	91324P102
ODFL	OLD DOMINION FREIGHT LINE IN	517,040	$91,206	4.4%	$186.56	+8.3%	COM	679580100
INTU	INTUIT	142,848	$89,780	4.4%	$294.80	+115.3%	COM	461202103
LOW	LOWES COS INC	362,473	$89,458	4.4%	$211.57	+23.6%	COM	548661107
ZTS	ZOETIS INC	527,780	$85,991	4.2%	$124.88	+41.2%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	160,304	$83,395	4.1%	$473.46	+15.6%	COM	883556102
CARR	CARRIER GLOBAL CORPORATION	1,196,219	$81,654	4.0%	$51.55	+44.3%	COM	14448C104
CSX	CSX CORP	2,457,257	$79,296	3.9%	$30.58	+10.1%	COM	126408103
MCHP	MICROCHIP TECHNOLOGY INC.	1,184,159	$67,912	3.3%	$68.47	-3.1%	COM	595017104
AMAT	APPLIED MATLS INC	383,628	$62,389	3.0%	$104.44	+71.6%	COM	038222105
SPY	SPDR S&P 500 ETF TR	17,168	$10,062	0.5%	$580.69	—	TR UNIT	78462F103
BN	BROOKFIELD CORP	21,627	$1,242	0.1%	$24.13	+55.0%	CL A LTD VT SH	11271J107
FSV	FIRSTSERVICE CORP NEW	6,629	$1,200	0.1%	$139.69	+32.8%	COM	33767E202
TFII	TFI INTL INC	8,651	$1,168	0.1%	$142.36	0.0%	COM	87241L109
CIGI	COLLIERS INTL GROUP INC	8,342	$1,134	0.1%	$121.23	+21.4%	SUB VTG SHS	194693107
WCN	WASTE CONNECTIONS INC	6,124	$1,050	0.1%	$129.92	+39.1%	COM	94106B101
TRI	THOMSON REUTERS CORP	6,396	$1,027	0.0%	$134.05	+20.8%	COM	884903808
OTEX	OPEN TEXT CORP	35,667	$1,009	0.0%	$34.01	-13.2%	COM	683715106
CNI	CANADIAN NATL RY CO	9,108	$924	0.0%	$105.50	+1.3%	COM	136375102
SPGI	S&P GLOBAL INC	700	$349	0.0%	$503.12	0.0%	COM	78409V104
MATX	MATSON INC	1,500	$202	0.0%	$143.36	0.0%	COM	57686G105