Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $2,047,990 (100.0% shares, 0.0% debt)

Holdings (32)

MCK MCKESSON CORP 5.7%

Value ($000) $115,943 Shares 172,281 Est. Cost $503.45 Unrealized +22.3%

V VISA INC 5.3%

Value ($000) $109,188 Shares 311,557 Est. Cost $126.30 Unrealized +166.3%

MRSH MARSH & MCLENNAN COS INC 5.2%

Value ($000) $107,458 Shares 440,348 Est. Cost $193.37 Unrealized +15.5%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $107,252 Shares 195,673 Est. Cost $276.04 Unrealized +96.4%

CTAS CINTAS CORP 5.2%

Value ($000) $105,791 Shares 514,722 Est. Cost $155.20 Unrealized +27.4%

GE GE AEROSPACE 5.1%

Value ($000) $105,021 Shares 524,710 Est. Cost $157.95 Unrealized +23.9%

SHW SHERWIN WILLIAMS CO 4.9%

Value ($000) $100,596 Shares 288,082 Est. Cost $233.55 Unrealized +49.1%

LLY ELI LILLY & CO 4.8%

Value ($000) $97,685 Shares 118,275 Est. Cost $826.69 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $96,012 Shares 183,316 Est. Cost $262.58 Unrealized +90.2%

MCO MOODYS CORP 4.5%

Value ($000) $92,982 Shares 199,665 Est. Cost $255.77 Unrealized +87.1%

DPZ DOMINOS PIZZA INC 4.5%

Value ($000) $92,085 Shares 200,425 Est. Cost $445.57 Unrealized 0.0%

WAB WABTEC 4.3%

Value ($000) $88,745 Shares 489,358 Est. Cost $190.90 Unrealized 0.0%

MSCI MSCI INC 4.3%

Value ($000) $88,639 Shares 156,745 Est. Cost $494.46 Unrealized +16.3%

ZTS ZOETIS INC 4.3%

Value ($000) $88,184 Shares 535,584 Est. Cost $125.46 Unrealized +31.1%

INTU INTUIT 4.3%

Value ($000) $87,593 Shares 142,663 Est. Cost $294.80 Unrealized +102.7%

ODFL OLD DOMINION FREIGHT LINE IN 4.1%

Value ($000) $84,736 Shares 512,153 Est. Cost $186.56 Unrealized -3.2%

MSFT MICROSOFT CORP 4.1%

Value ($000) $84,282 Shares 224,519 Est. Cost $188.17 Unrealized +115.3%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $80,768 Shares 162,315 Est. Cost $474.28 Unrealized +13.8%

MCHP MICROCHIP TECHNOLOGY INC. 3.9%

Value ($000) $79,906 Shares 1,650,617 Est. Cost $64.43 Unrealized -15.9%

AMAT APPLIED MATLS INC 3.8%

Value ($000) $76,844 Shares 529,519 Est. Cost $121.58 Unrealized +37.1%

CARR CARRIER GLOBAL CORPORATION 3.7%

Value ($000) $76,156 Shares 1,201,202 Est. Cost $51.55 Unrealized +27.6%

AVGO BROADCOM INC 3.4%

Value ($000) $69,436 Shares 414,719 Est. Cost $144.51 Unrealized +45.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $5,119 Shares 9,151 Est. Cost $580.69 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,081 Shares 5,549 Est. Cost $129.92 Unrealized +41.8%

BN BROOKFIELD CORP 0.0%

Value ($000) $1,020 Shares 19,485 Est. Cost $24.13 Unrealized +55.7%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $995 Shares 5,765 Est. Cost $134.05 Unrealized +24.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $991 Shares 5,978 Est. Cost $139.69 Unrealized +24.6%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $914 Shares 7,554 Est. Cost $121.23 Unrealized +7.9%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $811 Shares 32,135 Est. Cost $34.01 Unrealized -22.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $798 Shares 8,206 Est. Cost $105.50 Unrealized -5.8%

TFII TFI INTL INC 0.0%

Value ($000) $603 Shares 7,793 Est. Cost $142.36 Unrealized -22.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $356 Shares 700 Est. Cost $503.12 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	172,281	$115,943	5.7%	$503.45	+22.3%	COM	58155Q103
V	VISA INC	311,557	$109,188	5.3%	$126.30	+166.3%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	440,348	$107,458	5.2%	$193.37	+15.5%	COM	571748102
MA	MASTERCARD INCORPORATED	195,673	$107,252	5.2%	$276.04	+96.4%	CL A	57636Q104
CTAS	CINTAS CORP	514,722	$105,791	5.2%	$155.20	+27.4%	COM	172908105
GE	GE AEROSPACE	524,710	$105,021	5.1%	$157.95	+23.9%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	288,082	$100,596	4.9%	$233.55	+49.1%	COM	824348106
LLY	ELI LILLY & CO	118,275	$97,685	4.8%	$826.69	0.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	183,316	$96,012	4.7%	$262.58	+90.2%	COM	91324P102
MCO	MOODYS CORP	199,665	$92,982	4.5%	$255.77	+87.1%	COM	615369105
DPZ	DOMINOS PIZZA INC	200,425	$92,085	4.5%	$445.57	0.0%	COM	25754A201
WAB	WABTEC	489,358	$88,745	4.3%	$190.90	0.0%	COM	929740108
MSCI	MSCI INC	156,745	$88,639	4.3%	$494.46	+16.3%	COM	55354G100
ZTS	ZOETIS INC	535,584	$88,184	4.3%	$125.46	+31.1%	CL A	98978V103
INTU	INTUIT	142,663	$87,593	4.3%	$294.80	+102.7%	COM	461202103
ODFL	OLD DOMINION FREIGHT LINE IN	512,153	$84,736	4.1%	$186.56	-3.2%	COM	679580100
MSFT	MICROSOFT CORP	224,519	$84,282	4.1%	$188.17	+115.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	162,315	$80,768	3.9%	$474.28	+13.8%	COM	883556102
MCHP	MICROCHIP TECHNOLOGY INC.	1,650,617	$79,906	3.9%	$64.43	-15.9%	COM	595017104
AMAT	APPLIED MATLS INC	529,519	$76,844	3.8%	$121.58	+37.1%	COM	038222105
CARR	CARRIER GLOBAL CORPORATION	1,201,202	$76,156	3.7%	$51.55	+27.6%	COM	14448C104
AVGO	BROADCOM INC	414,719	$69,436	3.4%	$144.51	+45.2%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	9,151	$5,119	0.2%	$580.69	—	TR UNIT	78462F103
WCN	WASTE CONNECTIONS INC	5,549	$1,081	0.1%	$129.92	+41.8%	COM	94106B101
BN	BROOKFIELD CORP	19,485	$1,020	0.0%	$24.13	+55.7%	CL A LTD VT SH	11271J107
TRI	THOMSON REUTERS CORP	5,765	$995	0.0%	$134.05	+24.2%	COM	884903808
FSV	FIRSTSERVICE CORP NEW	5,978	$991	0.0%	$139.69	+24.6%	COM	33767E202
CIGI	COLLIERS INTL GROUP INC	7,554	$914	0.0%	$121.23	+7.9%	SUB VTG SHS	194693107
OTEX	OPEN TEXT CORP	32,135	$811	0.0%	$34.01	-22.0%	COM	683715106
CNI	CANADIAN NATL RY CO	8,206	$798	0.0%	$105.50	-5.8%	COM	136375102
TFII	TFI INTL INC	7,793	$603	0.0%	$142.36	-22.3%	COM	87241L109
SPGI	S&P GLOBAL INC	700	$356	0.0%	$503.12	+0.9%	COM	78409V104