Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $752,176 (100.0% shares, 0.0% debt)

Holdings (34)

AVGO BROADCOM INC 4.7%

Value ($000) $35,639 Shares 144,445 Est. Cost $19.56 Unrealized -6.6%

ORCL ORACLE CORP 4.7%

Value ($000) $35,500 Shares 688,512 Est. Cost $43.30 Unrealized +0.6%

BA BOEING CO 4.7%

Value ($000) $35,060 Shares 94,272 Est. Cost $330.84 Unrealized +2.5%

SBUX STARBUCKS CORP 4.7%

Value ($000) $34,992 Shares 615,618 Est. Cost $43.78 Unrealized +2.9%

EL LAUDER ESTEE COS INC 4.7%

Value ($000) $34,977 Shares 240,688 Est. Cost $133.50 Unrealized -5.3%

ROST ROSS STORES INC 4.6%

Value ($000) $34,926 Shares 352,431 Est. Cost $47.46 Unrealized +79.8%

— TWENTY FIRST CENTY FOX INC 4.6%

Value ($000) $34,824 Shares 751,642 Est. Cost $28.08 Unrealized —

TXN TEXAS INSTRS INC 4.6%

Value ($000) $34,819 Shares 324,528 Est. Cost $87.24 Unrealized +3.4%

CSCO CISCO SYS INC 4.6%

Value ($000) $34,804 Shares 715,397 Est. Cost $20.49 Unrealized +75.9%

V VISA INC 4.6%

Value ($000) $34,669 Shares 230,991 Est. Cost $68.18 Unrealized +98.1%

DHR DANAHER CORP DEL 4.6%

Value ($000) $34,467 Shares 317,200 Est. Cost $67.45 Unrealized +30.5%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $34,206 Shares 128,575 Est. Cost $93.17 Unrealized +147.5%

HON HONEYWELL INTL INC 4.5%

Value ($000) $33,811 Shares 203,193 Est. Cost $85.01 Unrealized +43.1%

BK BANK NEW YORK MELLON CORP 4.5%

Value ($000) $33,540 Shares 657,768 Est. Cost $42.66 Unrealized +0.1%

HD HOME DEPOT INC 4.5%

Value ($000) $33,474 Shares 161,595 Est. Cost $85.04 Unrealized +97.5%

LUV SOUTHWEST AIRLS CO 4.4%

Value ($000) $33,467 Shares 535,901 Est. Cost $39.26 Unrealized +35.6%

— INGERSOLL-RAND PLC 4.4%

Value ($000) $33,447 Shares 326,952 Est. Cost $89.19 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $33,305 Shares 229,212 Est. Cost $115.69 Unrealized +4.4%

BAC BANK AMER CORP 4.4%

Value ($000) $33,002 Shares 1,120,241 Est. Cost $23.00 Unrealized +10.8%

PNC PNC FINL SVCS GROUP INC 4.4%

Value ($000) $32,773 Shares 240,643 Est. Cost $111.44 Unrealized -1.8%

ROP ROPER TECHNOLOGIES INC 4.3%

Value ($000) $32,044 Shares 108,180 Est. Cost $170.70 Unrealized +65.4%

CTAS CINTAS CORP 4.2%

Value ($000) $31,364 Shares 158,557 Est. Cost $21.22 Unrealized +125.4%

BNS BANK N S HALIFAX 0.0%

Value ($000) $274 Shares 4,608 Est. Cost $39.46 Unrealized 0.0%

BIP BROOKFIELD INFRAST PRTR 0.0%

Value ($000) $273 Shares 6,848 Est. Cost $39.87 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $267 Shares 3,340 Est. Cost $78.40 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $265 Shares 4,368 Est. Cost $59.55 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $259 Shares 8,512 Est. Cost $25.75 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $257 Shares 2,863 Est. Cost $76.01 Unrealized 0.0%

CAE CAE INC 0.0%

Value ($000) $253 Shares 12,478 Est. Cost $20.06 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $252 Shares 1,191 Est. Cost $211.59 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $249 Shares 6,171 Est. Cost $42.57 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $245 Shares 4,663 Est. Cost $44.46 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $242 Shares 7,425 Est. Cost $11.74 Unrealized +0.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $230 Shares 7,148 Est. Cost $20.19 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	144,445	$35,639	4.7%	$19.56	-6.6%	COM	11135F101
ORCL	ORACLE CORP	688,512	$35,500	4.7%	$43.30	+0.6%	COM	68389X105
BA	BOEING CO	94,272	$35,060	4.7%	$330.84	+2.5%	COM	097023105
SBUX	STARBUCKS CORP	615,618	$34,992	4.7%	$43.78	+2.9%	COM	855244109
EL	LAUDER ESTEE COS INC	240,688	$34,977	4.7%	$133.50	-5.3%	CL A	518439104
ROST	ROSS STORES INC	352,431	$34,926	4.6%	$47.46	+79.8%	COM	778296103
—	TWENTY FIRST CENTY FOX INC	751,642	$34,824	4.6%	$28.08	—	CL A	90130A101
TXN	TEXAS INSTRS INC	324,528	$34,819	4.6%	$87.24	+3.4%	COM	882508104
CSCO	CISCO SYS INC	715,397	$34,804	4.6%	$20.49	+75.9%	COM	17275R102
V	VISA INC	230,991	$34,669	4.6%	$68.18	+98.1%	COM CL A	92826C839
DHR	DANAHER CORP DEL	317,200	$34,467	4.6%	$67.45	+30.5%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	128,575	$34,206	4.5%	$93.17	+147.5%	COM	91324P102
HON	HONEYWELL INTL INC	203,193	$33,811	4.5%	$85.01	+43.1%	COM	438516106
BK	BANK NEW YORK MELLON CORP	657,768	$33,540	4.5%	$42.66	+0.1%	COM	064058100
HD	HOME DEPOT INC	161,595	$33,474	4.5%	$85.04	+97.5%	COM	437076102
LUV	SOUTHWEST AIRLS CO	535,901	$33,467	4.4%	$39.26	+35.6%	COM	844741108
—	INGERSOLL-RAND PLC	326,952	$33,447	4.4%	$89.19	—	SHS	G47791101
AMT	AMERICAN TOWER CORP NEW	229,212	$33,305	4.4%	$115.69	+4.4%	COM	03027X100
BAC	BANK AMER CORP	1,120,241	$33,002	4.4%	$23.00	+10.8%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	240,643	$32,773	4.4%	$111.44	-1.8%	COM	693475105
ROP	ROPER TECHNOLOGIES INC	108,180	$32,044	4.3%	$170.70	+65.4%	COM	776696106
CTAS	CINTAS CORP	158,557	$31,364	4.2%	$21.22	+125.4%	COM	172908105
BNS	BANK N S HALIFAX	4,608	$274	0.0%	$39.46	0.0%	COM	064149107
BIP	BROOKFIELD INFRAST PRTR	6,848	$273	0.0%	$39.87	—	LP INT UNIT	G16252101
RY	ROYAL BK CDA MONTREAL QUE	3,340	$267	0.0%	$78.40	0.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	4,368	$265	0.0%	$59.55	0.0%	COM NEW	891160509
GIL	GILDAN ACTIVEWEAR INC	8,512	$259	0.0%	$25.75	0.0%	COM	375916103
CNI	CANADIAN NATL RY CO	2,863	$257	0.0%	$76.01	0.0%	COM	136375102
CAE	CAE INC	12,478	$253	0.0%	$20.06	0.0%	COM	124765108
—	CANADIAN PAC RY LTD	1,191	$252	0.0%	$211.59	—	COM	13645T100
—	TRANSCANADA CORP	6,171	$249	0.0%	$42.57	—	COM	89353D107
MGA	MAGNA INTL INC	4,663	$245	0.0%	$44.46	0.0%	COM	559222401
CNQ	CANADIAN NAT RES LTD	7,425	$242	0.0%	$11.74	+0.6%	COM	136385101
ENB	ENBRIDGE INC	7,148	$230	0.0%	$20.19	+8.8%	COM	29250N105