Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $786,056 (100.0% shares, 0.0% debt)

Holdings (33)

AVGO BROADCOM INC 5.0%

Value ($000) $38,924 Shares 129,439 Est. Cost $19.56 Unrealized +15.0%

AMT AMERICAN TOWER CORP NEW 4.7%

Value ($000) $37,232 Shares 188,936 Est. Cost $115.69 Unrealized +26.2%

ZTS ZOETIS INC 4.7%

Value ($000) $37,007 Shares 367,611 Est. Cost $85.91 Unrealized 0.0%

NTAP NETAPP INC 4.7%

Value ($000) $36,897 Shares 532,121 Est. Cost $53.37 Unrealized 0.0%

SBUX STARBUCKS CORP 4.7%

Value ($000) $36,644 Shares 492,921 Est. Cost $44.13 Unrealized +34.3%

ROP ROPER TECHNOLOGIES INC 4.6%

Value ($000) $36,444 Shares 106,572 Est. Cost $172.11 Unrealized +69.4%

EL LAUDER ESTEE COS INC 4.6%

Value ($000) $36,314 Shares 219,353 Est. Cost $133.50 Unrealized +0.8%

V VISA INC 4.6%

Value ($000) $36,314 Shares 232,500 Est. Cost $69.65 Unrealized +97.2%

HD HOME DEPOT INC 4.6%

Value ($000) $36,276 Shares 189,045 Est. Cost $94.72 Unrealized +63.3%

BR BROADRIDGE FINL SOLUTIONS IN 4.6%

Value ($000) $36,144 Shares 348,582 Est. Cost $89.16 Unrealized 0.0%

CSCO CISCO SYS INC 4.6%

Value ($000) $35,819 Shares 663,437 Est. Cost $20.49 Unrealized +92.8%

DHR DANAHER CORPORATION 4.6%

Value ($000) $35,795 Shares 271,131 Est. Cost $67.45 Unrealized +47.3%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $35,717 Shares 144,450 Est. Cost $120.65 Unrealized +88.7%

ROST ROSS STORES INC 4.5%

Value ($000) $35,663 Shares 383,056 Est. Cost $51.25 Unrealized +67.2%

— INGERSOLL-RAND PLC 4.5%

Value ($000) $35,174 Shares 325,835 Est. Cost $90.11 Unrealized —

LUV SOUTHWEST AIRLS CO 4.4%

Value ($000) $34,815 Shares 670,681 Est. Cost $41.10 Unrealized +17.5%

CTAS CINTAS CORP 4.4%

Value ($000) $34,355 Shares 169,984 Est. Cost $23.06 Unrealized +96.6%

TXN TEXAS INSTRS INC 4.4%

Value ($000) $34,222 Shares 322,638 Est. Cost $87.24 Unrealized -2.1%

BK BANK NEW YORK MELLON CORP 4.2%

Value ($000) $33,389 Shares 662,086 Est. Cost $42.66 Unrealized -0.8%

BA BOEING CO 4.2%

Value ($000) $33,240 Shares 87,147 Est. Cost $330.84 Unrealized +13.4%

PNC PNC FINL SVCS GROUP INC 4.2%

Value ($000) $32,813 Shares 267,509 Est. Cost $110.02 Unrealized -12.0%

BAC BANK AMER CORP 4.2%

Value ($000) $32,792 Shares 1,188,541 Est. Cost $22.99 Unrealized +4.0%

— TRANSCANADA CORP 0.0%

Value ($000) $382 Shares 6,358 Est. Cost $42.07 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $381 Shares 7,882 Est. Cost $20.20 Unrealized +13.4%

CAE CAE INC 0.0%

Value ($000) $380 Shares 12,840 Est. Cost $20.02 Unrealized +2.8%

BNS BANK N S HALIFAX 0.0%

Value ($000) $373 Shares 5,245 Est. Cost $39.18 Unrealized -3.3%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $372 Shares 3,694 Est. Cost $77.76 Unrealized -2.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $370 Shares 3,093 Est. Cost $75.73 Unrealized -2.7%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $369 Shares 5,082 Est. Cost $58.84 Unrealized -6.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $367 Shares 9,991 Est. Cost $11.16 Unrealized -16.2%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $366 Shares 5,879 Est. Cost $62.26 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $358 Shares 1,300 Est. Cost $209.94 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $348 Shares 5,351 Est. Cost $43.60 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	129,439	$38,924	5.0%	$19.56	+15.0%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	188,936	$37,232	4.7%	$115.69	+26.2%	COM	03027X100
ZTS	ZOETIS INC	367,611	$37,007	4.7%	$85.91	0.0%	CL A	98978V103
NTAP	NETAPP INC	532,121	$36,897	4.7%	$53.37	0.0%	COM	64110D104
SBUX	STARBUCKS CORP	492,921	$36,644	4.7%	$44.13	+34.3%	COM	855244109
ROP	ROPER TECHNOLOGIES INC	106,572	$36,444	4.6%	$172.11	+69.4%	COM	776696106
EL	LAUDER ESTEE COS INC	219,353	$36,314	4.6%	$133.50	+0.8%	CL A	518439104
V	VISA INC	232,500	$36,314	4.6%	$69.65	+97.2%	COM CL A	92826C839
HD	HOME DEPOT INC	189,045	$36,276	4.6%	$94.72	+63.3%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	348,582	$36,144	4.6%	$89.16	0.0%	COM	11133T103
CSCO	CISCO SYS INC	663,437	$35,819	4.6%	$20.49	+92.8%	COM	17275R102
DHR	DANAHER CORPORATION	271,131	$35,795	4.6%	$67.45	+47.3%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	144,450	$35,717	4.5%	$120.65	+88.7%	COM	91324P102
ROST	ROSS STORES INC	383,056	$35,663	4.5%	$51.25	+67.2%	COM	778296103
—	INGERSOLL-RAND PLC	325,835	$35,174	4.5%	$90.11	—	SHS	G47791101
LUV	SOUTHWEST AIRLS CO	670,681	$34,815	4.4%	$41.10	+17.5%	COM	844741108
CTAS	CINTAS CORP	169,984	$34,355	4.4%	$23.06	+96.6%	COM	172908105
TXN	TEXAS INSTRS INC	322,638	$34,222	4.4%	$87.24	-2.1%	COM	882508104
BK	BANK NEW YORK MELLON CORP	662,086	$33,389	4.2%	$42.66	-0.8%	COM	064058100
BA	BOEING CO	87,147	$33,240	4.2%	$330.84	+13.4%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	267,509	$32,813	4.2%	$110.02	-12.0%	COM	693475105
BAC	BANK AMER CORP	1,188,541	$32,792	4.2%	$22.99	+4.0%	COM	060505104
—	TRANSCANADA CORP	6,358	$382	0.0%	$42.07	—	COM	89353D107
ENB	ENBRIDGE INC	7,882	$381	0.0%	$20.20	+13.4%	COM	29250N105
CAE	CAE INC	12,840	$380	0.0%	$20.02	+2.8%	COM	124765108
BNS	BANK N S HALIFAX	5,245	$373	0.0%	$39.18	-3.3%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	3,694	$372	0.0%	$77.76	-2.7%	COM	780087102
CNI	CANADIAN NATL RY CO	3,093	$370	0.0%	$75.73	-2.7%	COM	136375102
TD	TORONTO DOMINION BK ONT	5,082	$369	0.0%	$58.84	-6.0%	COM	891160509
CNQ	CANADIAN NAT RES LTD	9,991	$367	0.0%	$11.16	-16.2%	COM	136385101
—	BROOKFIELD ASSET MGMT INC	5,879	$366	0.0%	$62.26	—	CL A LTD VT SH	112585104
—	CANADIAN PAC RY LTD	1,300	$358	0.0%	$209.94	—	COM	13645T100
MGA	MAGNA INTL INC	5,351	$348	0.0%	$43.60	-7.2%	COM	559222401