Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $841,186 (100.0% shares, 0.0% debt)

Holdings (33)

BA BOEING CO 4.7%

Value ($000) $39,617 Shares 108,840 Est. Cost $336.10 Unrealized +6.3%

HD HOME DEPOT INC 4.7%

Value ($000) $39,254 Shares 188,760 Est. Cost $94.72 Unrealized +79.0%

EL LAUDER ESTEE COS INC 4.7%

Value ($000) $39,188 Shares 214,027 Est. Cost $133.50 Unrealized +17.6%

DHR DANAHER CORPORATION 4.6%

Value ($000) $39,028 Shares 273,092 Est. Cost $67.45 Unrealized +70.4%

BAC BANK AMER CORP 4.6%

Value ($000) $38,948 Shares 1,343,125 Est. Cost $23.16 Unrealized +5.8%

ZTS ZOETIS INC 4.6%

Value ($000) $38,928 Shares 343,031 Est. Cost $85.91 Unrealized +15.5%

TXN TEXAS INSTRS INC 4.6%

Value ($000) $38,903 Shares 339,013 Est. Cost $87.51 Unrealized +6.0%

AVGO BROADCOM INC 4.6%

Value ($000) $38,895 Shares 135,126 Est. Cost $19.76 Unrealized +23.4%

V VISA INC 4.6%

Value ($000) $38,811 Shares 223,647 Est. Cost $69.65 Unrealized +124.5%

— INGERSOLL-RAND PLC 4.6%

Value ($000) $38,796 Shares 306,293 Est. Cost $90.11 Unrealized —

CTAS CINTAS CORP 4.6%

Value ($000) $38,286 Shares 161,357 Est. Cost $23.06 Unrealized +124.6%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $38,130 Shares 156,274 Est. Cost $127.83 Unrealized +68.6%

MA MASTERCARD INC 4.5%

Value ($000) $38,107 Shares 144,063 Est. Cost $241.35 Unrealized 0.0%

SBUX STARBUCKS CORP 4.5%

Value ($000) $38,061 Shares 454,053 Est. Cost $44.13 Unrealized +53.9%

ROP ROPER TECHNOLOGIES INC 4.5%

Value ($000) $37,901 Shares 103,486 Est. Cost $172.11 Unrealized +98.3%

ROST ROSS STORES INC 4.5%

Value ($000) $37,832 Shares 381,702 Est. Cost $51.25 Unrealized +78.1%

NTAP NETAPP INC 4.5%

Value ($000) $37,800 Shares 612,674 Est. Cost $53.73 Unrealized +4.4%

LUV SOUTHWEST AIRLS CO 4.5%

Value ($000) $37,653 Shares 741,543 Est. Cost $41.71 Unrealized +14.0%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $36,963 Shares 180,801 Est. Cost $115.69 Unrealized +45.4%

CSCO CISCO SYS INC 4.4%

Value ($000) $36,636 Shares 669,429 Est. Cost $20.49 Unrealized +120.5%

BR BROADRIDGE FINL SOLUTIONS IN 4.3%

Value ($000) $36,584 Shares 286,548 Est. Cost $89.16 Unrealized +20.6%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $33,528 Shares 73,162 Est. Cost $140.92 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $318 Shares 8,806 Est. Cost $20.54 Unrealized +14.4%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $315 Shares 5,389 Est. Cost $58.69 Unrealized -4.2%

RY ROYAL BK CDA MONTEAL QUE 0.0%

Value ($000) $313 Shares 3,932 Est. Cost $77.78 Unrealized +0.5%

BNS BANK N S HALIFAX 0.0%

Value ($000) $310 Shares 5,764 Est. Cost $39.02 Unrealized -4.1%

MGA MAGNA INTL INC 0.0%

Value ($000) $308 Shares 6,187 Est. Cost $43.10 Unrealized -7.4%

TRP TC ENERGY CORP 0.0%

Value ($000) $307 Shares 6,179 Est. Cost $34.25 Unrealized 0.0%

CAE CAE INC 0.0%

Value ($000) $304 Shares 11,314 Est. Cost $20.02 Unrealized +20.5%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $291 Shares 3,139 Est. Cost $75.81 Unrealized +6.9%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $291 Shares 1,233 Est. Cost $209.94 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $290 Shares 6,059 Est. Cost $61.83 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $290 Shares 10,744 Est. Cost $11.06 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	108,840	$39,617	4.7%	$336.10	+6.3%	COM	097023105
HD	HOME DEPOT INC	188,760	$39,254	4.7%	$94.72	+79.0%	COM	437076102
EL	LAUDER ESTEE COS INC	214,027	$39,188	4.7%	$133.50	+17.6%	CL A	518439104
DHR	DANAHER CORPORATION	273,092	$39,028	4.6%	$67.45	+70.4%	COM	235851102
BAC	BANK AMER CORP	1,343,125	$38,948	4.6%	$23.16	+5.8%	COM	060505104
ZTS	ZOETIS INC	343,031	$38,928	4.6%	$85.91	+15.5%	CL A	98978V103
TXN	TEXAS INSTRS INC	339,013	$38,903	4.6%	$87.51	+6.0%	COM	882508104
AVGO	BROADCOM INC	135,126	$38,895	4.6%	$19.76	+23.4%	COM	11135F101
V	VISA INC	223,647	$38,811	4.6%	$69.65	+124.5%	COM CL A	92826C839
—	INGERSOLL-RAND PLC	306,293	$38,796	4.6%	$90.11	—	SHS	G47791101
CTAS	CINTAS CORP	161,357	$38,286	4.6%	$23.06	+124.6%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	156,274	$38,130	4.5%	$127.83	+68.6%	COM	91324P102
MA	MASTERCARD INC	144,063	$38,107	4.5%	$241.35	0.0%	CL A	57636Q104
SBUX	STARBUCKS CORP	454,053	$38,061	4.5%	$44.13	+53.9%	COM	855244109
ROP	ROPER TECHNOLOGIES INC	103,486	$37,901	4.5%	$172.11	+98.3%	COM	776696106
ROST	ROSS STORES INC	381,702	$37,832	4.5%	$51.25	+78.1%	COM	778296103
NTAP	NETAPP INC	612,674	$37,800	4.5%	$53.73	+4.4%	COM	64110D104
LUV	SOUTHWEST AIRLS CO	741,543	$37,653	4.5%	$41.71	+14.0%	COM	844741108
AMT	AMERICAN TOWER CORP NEW	180,801	$36,963	4.4%	$115.69	+45.4%	COM	03027X100
CSCO	CISCO SYS INC	669,429	$36,636	4.4%	$20.49	+120.5%	COM	17275R102
BR	BROADRIDGE FINL SOLUTIONS IN	286,548	$36,584	4.3%	$89.16	+20.6%	COM	11133T103
SHW	SHERWIN WILLIAMS CO	73,162	$33,528	4.0%	$140.92	0.0%	COM	824348106
ENB	ENBRIDGE INC	8,806	$318	0.0%	$20.54	+14.4%	COM	29250N105
TD	TORONTO DOMINION BK ONT	5,389	$315	0.0%	$58.69	-4.2%	COM NEW	891160509
RY	ROYAL BK CDA MONTEAL QUE	3,932	$313	0.0%	$77.78	+0.5%	COM	780087102
BNS	BANK N S HALIFAX	5,764	$310	0.0%	$39.02	-4.1%	COM	064149107
MGA	MAGNA INTL INC	6,187	$308	0.0%	$43.10	-7.4%	COM	559222401
TRP	TC ENERGY CORP	6,179	$307	0.0%	$34.25	0.0%	COM	87807B107
CAE	CAE INC	11,314	$304	0.0%	$20.02	+20.5%	COM	124765108
CNI	CANADIAN NATL RY CO	3,139	$291	0.0%	$75.81	+6.9%	COM	136375102
—	CANADIAN PAC RY LTD	1,233	$291	0.0%	$209.94	—	COM	13645T100
—	BROOKFIELD ASSET MGMT INC	6,059	$290	0.0%	$61.83	—	CL A LTD VT SH	112585104
CNQ	CANADIAN NAT RES LTD	10,744	$290	0.0%	$11.06	-11.7%	COM	136385101