Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $666,655 (100.0% shares, 0.0% debt)

Holdings (34)

AVGO BROADCOM INC 5.2%

Value ($000) $34,979 Shares 137,561 Est. Cost $19.56 Unrealized -0.9%

ROST ROSS STORES INC 4.9%

Value ($000) $32,677 Shares 392,757 Est. Cost $51.25 Unrealized +64.6%

— TWENTY FIRST CENTY FOX INC 4.7%

Value ($000) $31,611 Shares 656,920 Est. Cost $28.08 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.7%

Value ($000) $31,568 Shares 199,555 Est. Cost $115.69 Unrealized +11.9%

HD HOME DEPOT INC 4.7%

Value ($000) $31,073 Shares 180,846 Est. Cost $92.00 Unrealized +63.5%

DHR DANAHER CORP DEL 4.7%

Value ($000) $31,039 Shares 301,001 Est. Cost $67.45 Unrealized +30.3%

SBUX STARBUCKS CORP 4.7%

Value ($000) $31,021 Shares 481,686 Est. Cost $43.78 Unrealized +22.5%

BK BANK NEW YORK MELLON CORP 4.6%

Value ($000) $30,926 Shares 657,021 Est. Cost $42.66 Unrealized -7.1%

TXN TEXAS INSTRS INC 4.6%

Value ($000) $30,914 Shares 327,131 Est. Cost $87.24 Unrealized -9.3%

V VISA INC 4.5%

Value ($000) $30,024 Shares 227,558 Est. Cost $68.18 Unrealized +92.7%

ORCL ORACLE CORP 4.4%

Value ($000) $29,558 Shares 654,660 Est. Cost $43.30 Unrealized -0.3%

BA BOEING CO 4.4%

Value ($000) $29,502 Shares 91,480 Est. Cost $330.84 Unrealized +1.2%

BAC BANK AMER CORP 4.4%

Value ($000) $29,285 Shares 1,188,502 Est. Cost $22.99 Unrealized -0.8%

CTAS CINTAS CORP 4.4%

Value ($000) $29,265 Shares 174,208 Est. Cost $23.06 Unrealized +80.5%

ROP ROPER TECHNOLOGIES INC 4.4%

Value ($000) $29,243 Shares 109,721 Est. Cost $172.11 Unrealized +57.5%

HON HONEYWELL INTL INC 4.4%

Value ($000) $29,172 Shares 220,802 Est. Cost $87.62 Unrealized +34.3%

CSCO CISCO SYS INC 4.3%

Value ($000) $28,874 Shares 666,370 Est. Cost $20.49 Unrealized +80.2%

PNC PNC FINL SVCS GRP 4.3%

Value ($000) $28,872 Shares 246,957 Est. Cost $111.12 Unrealized -10.9%

LUV SOUTHWEST AIRLS CO 4.3%

Value ($000) $28,661 Shares 616,639 Est. Cost $40.47 Unrealized +19.8%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $28,630 Shares 114,925 Est. Cost $93.17 Unrealized +152.3%

EL LAUDER ESTEE COS INC 4.3%

Value ($000) $28,594 Shares 219,782 Est. Cost $133.50 Unrealized -7.1%

— INGERSOLL-RAND PLC 4.2%

Value ($000) $28,265 Shares 309,826 Est. Cost $89.19 Unrealized —

RY ROYAL BANK CDA MONTREAL QUE 0.0%

Value ($000) $259 Shares 3,786 Est. Cost $77.76 Unrealized -6.1%

ENB ENBRIDGE INC 0.0%

Value ($000) $258 Shares 8,302 Est. Cost $20.20 Unrealized +0.3%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $255 Shares 5,132 Est. Cost $58.84 Unrealized -7.0%

BNS BANK N S HALIFAX 0.0%

Value ($000) $253 Shares 5,082 Est. Cost $39.22 Unrealized -6.0%

MGA MAGNA INTL INC 0.0%

Value ($000) $248 Shares 5,471 Est. Cost $43.60 Unrealized -11.4%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $241 Shares 6,973 Est. Cost $39.77 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $240 Shares 9,963 Est. Cost $11.16 Unrealized -15.4%

— TRANSCANADA CORP 0.0%

Value ($000) $238 Shares 6,659 Est. Cost $42.07 Unrealized —

CAE CAE INC 0.0%

Value ($000) $236 Shares 12,835 Est. Cost $20.02 Unrealized -6.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $230 Shares 3,113 Est. Cost $75.73 Unrealized -4.3%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $228 Shares 1,284 Est. Cost $209.12 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $216 Shares 7,134 Est. Cost $25.75 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	137,561	$34,979	5.2%	$19.56	-0.9%	COM	11135F101
ROST	ROSS STORES INC	392,757	$32,677	4.9%	$51.25	+64.6%	COM	778296103
—	TWENTY FIRST CENTY FOX INC	656,920	$31,611	4.7%	$28.08	—	CL A	90130A101
AMT	AMERICAN TOWER CORP NEW	199,555	$31,568	4.7%	$115.69	+11.9%	COM	03027X100
HD	HOME DEPOT INC	180,846	$31,073	4.7%	$92.00	+63.5%	COM	437076102
DHR	DANAHER CORP DEL	301,001	$31,039	4.7%	$67.45	+30.3%	COM	235851102
SBUX	STARBUCKS CORP	481,686	$31,021	4.7%	$43.78	+22.5%	COM	855244109
BK	BANK NEW YORK MELLON CORP	657,021	$30,926	4.6%	$42.66	-7.1%	COM	064058100
TXN	TEXAS INSTRS INC	327,131	$30,914	4.6%	$87.24	-9.3%	COM	882508104
V	VISA INC	227,558	$30,024	4.5%	$68.18	+92.7%	COM CL A	92826C839
ORCL	ORACLE CORP	654,660	$29,558	4.4%	$43.30	-0.3%	COM	68389X105
BA	BOEING CO	91,480	$29,502	4.4%	$330.84	+1.2%	COM	097023105
BAC	BANK AMER CORP	1,188,502	$29,285	4.4%	$22.99	-0.8%	COM	060505104
CTAS	CINTAS CORP	174,208	$29,265	4.4%	$23.06	+80.5%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	109,721	$29,243	4.4%	$172.11	+57.5%	COM	776696106
HON	HONEYWELL INTL INC	220,802	$29,172	4.4%	$87.62	+34.3%	COM	438516106
CSCO	CISCO SYS INC	666,370	$28,874	4.3%	$20.49	+80.2%	COM	17275R102
PNC	PNC FINL SVCS GRP	246,957	$28,872	4.3%	$111.12	-10.9%	COM	693475105
LUV	SOUTHWEST AIRLS CO	616,639	$28,661	4.3%	$40.47	+19.8%	COM	844741108
UNH	UNITEDHEALTH GROUP INC	114,925	$28,630	4.3%	$93.17	+152.3%	COM	91324P102
EL	LAUDER ESTEE COS INC	219,782	$28,594	4.3%	$133.50	-7.1%	CL A	518439104
—	INGERSOLL-RAND PLC	309,826	$28,265	4.2%	$89.19	—	COM	G47791101
RY	ROYAL BANK CDA MONTREAL QUE	3,786	$259	0.0%	$77.76	-6.1%	COM	780087102
ENB	ENBRIDGE INC	8,302	$258	0.0%	$20.20	+0.3%	COM	29250N105
TD	TORONTO DOMINION BK ONT	5,132	$255	0.0%	$58.84	-7.0%	COM NEW	891160509
BNS	BANK N S HALIFAX	5,082	$253	0.0%	$39.22	-6.0%	COM	064149107
MGA	MAGNA INTL INC	5,471	$248	0.0%	$43.60	-11.4%	COM	559222401
BIP	BROOKFIELD INFRAST PARTNERS	6,973	$241	0.0%	$39.77	—	LP INT UNIT	G16252101
CNQ	CANADIAN NAT RES LTD	9,963	$240	0.0%	$11.16	-15.4%	COM	136385101
—	TRANSCANADA CORP	6,659	$238	0.0%	$42.07	—	COM	89353D107
CAE	CAE INC	12,835	$236	0.0%	$20.02	-6.6%	COM	124765108
CNI	CANADIAN NATL RY CO	3,113	$230	0.0%	$75.73	-4.3%	COM	136375102
—	CANADIAN PAC RY LTD	1,284	$228	0.0%	$209.12	—	COM	13645T100
GIL	GILDAN ACTIVEWEAR INC	7,134	$216	0.0%	$25.75	+6.7%	COM	375916103