Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $881,747 (100.0% shares, 0.0% debt)

Holdings (33)

NTAP NETAPP INC 5.0%

Value ($000) $43,949 Shares 836,963 Est. Cost $51.37 Unrealized -12.5%

BAC BANK AMER CORP 4.9%

Value ($000) $43,050 Shares 1,475,832 Est. Cost $23.29 Unrealized +5.5%

LUV SOUTHWEST AIRLS CO 4.7%

Value ($000) $41,626 Shares 770,711 Est. Cost $41.96 Unrealized +14.9%

SHW SHERWIN WILLIAMS CO 4.7%

Value ($000) $41,612 Shares 75,676 Est. Cost $141.58 Unrealized +13.6%

BA BOEING CO 4.7%

Value ($000) $41,406 Shares 108,829 Est. Cost $336.10 Unrealized +4.8%

ROST ROSS STORES INC 4.7%

Value ($000) $41,401 Shares 376,885 Est. Cost $51.25 Unrealized +93.3%

HD HOME DEPOT INC 4.7%

Value ($000) $41,292 Shares 177,967 Est. Cost $94.72 Unrealized +97.5%

— INGERSOLL-RAND PLC 4.7%

Value ($000) $41,184 Shares 334,255 Est. Cost $92.88 Unrealized —

TXN TEXAS INSTRS INC 4.7%

Value ($000) $41,123 Shares 318,190 Est. Cost $87.51 Unrealized +17.5%

DHR DANAHER CORPORATION 4.6%

Value ($000) $40,819 Shares 282,618 Est. Cost $69.28 Unrealized +75.7%

CSCO CISCO SYS INC 4.6%

Value ($000) $40,657 Shares 822,858 Est. Cost $24.65 Unrealized +73.6%

CTAS CINTAS CORP 4.5%

Value ($000) $39,767 Shares 148,329 Est. Cost $23.06 Unrealized +159.9%

ROP ROPER TECHNOLOGIES INC 4.5%

Value ($000) $39,308 Shares 110,231 Est. Cost $182.98 Unrealized +91.1%

ZTS ZOETIS INC 4.4%

Value ($000) $39,101 Shares 313,834 Est. Cost $85.91 Unrealized +33.4%

AVGO BROADCOM INC 4.4%

Value ($000) $38,666 Shares 140,059 Est. Cost $19.91 Unrealized +20.6%

EL LAUDER ESTEE COS INC 4.4%

Value ($000) $38,606 Shares 194,048 Est. Cost $133.50 Unrealized +31.9%

MA MASTERCARD INC 4.4%

Value ($000) $38,563 Shares 141,999 Est. Cost $241.35 Unrealized +10.3%

V VISA INC 4.3%

Value ($000) $38,091 Shares 221,446 Est. Cost $69.65 Unrealized +144.5%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $37,878 Shares 174,295 Est. Cost $137.06 Unrealized +58.4%

AMT AMERICAN TOWER CORP NEW 4.3%

Value ($000) $37,537 Shares 169,751 Est. Cost $115.69 Unrealized +58.5%

BR BROADRIDGE FINL SOLUTIONS IN 4.3%

Value ($000) $37,488 Shares 301,279 Est. Cost $90.44 Unrealized +27.6%

SBUX STARBUCKS CORP 4.0%

Value ($000) $35,603 Shares 402,660 Est. Cost $44.13 Unrealized +82.7%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $296 Shares 3,643 Est. Cost $77.78 Unrealized +0.4%

BNS BANK N S HALIFAX 0.0%

Value ($000) $296 Shares 5,211 Est. Cost $39.02 Unrealized -2.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $293 Shares 11,005 Est. Cost $11.01 Unrealized -19.1%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $290 Shares 4,976 Est. Cost $58.69 Unrealized -3.1%

ENB ENBRIDGE INC 0.0%

Value ($000) $286 Shares 8,142 Est. Cost $20.54 Unrealized +10.3%

TRP TC ENERGY CORP 0.0%

Value ($000) $283 Shares 5,465 Est. Cost $34.25 Unrealized +5.2%

MGA MAGNA INTL INC 0.0%

Value ($000) $276 Shares 5,175 Est. Cost $43.10 Unrealized -5.7%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $261 Shares 4,918 Est. Cost $61.83 Unrealized —

CAE CAE INC 0.0%

Value ($000) $255 Shares 10,041 Est. Cost $20.02 Unrealized +30.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $248 Shares 2,762 Est. Cost $75.81 Unrealized +8.0%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $236 Shares 1,061 Est. Cost $209.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTAP	NETAPP INC	836,963	$43,949	5.0%	$51.37	-12.5%	COM	64110D104
BAC	BANK AMER CORP	1,475,832	$43,050	4.9%	$23.29	+5.5%	COM	060505104
LUV	SOUTHWEST AIRLS CO	770,711	$41,626	4.7%	$41.96	+14.9%	COM	844741108
SHW	SHERWIN WILLIAMS CO	75,676	$41,612	4.7%	$141.58	+13.6%	COM	824348106
BA	BOEING CO	108,829	$41,406	4.7%	$336.10	+4.8%	COM	097023105
ROST	ROSS STORES INC	376,885	$41,401	4.7%	$51.25	+93.3%	COM	778296103
HD	HOME DEPOT INC	177,967	$41,292	4.7%	$94.72	+97.5%	COM	437076102
—	INGERSOLL-RAND PLC	334,255	$41,184	4.7%	$92.88	—	SHS	G47791101
TXN	TEXAS INSTRS INC	318,190	$41,123	4.7%	$87.51	+17.5%	COM	882508104
DHR	DANAHER CORPORATION	282,618	$40,819	4.6%	$69.28	+75.7%	COM	235851102
CSCO	CISCO SYS INC	822,858	$40,657	4.6%	$24.65	+73.6%	COM	17275R102
CTAS	CINTAS CORP	148,329	$39,767	4.5%	$23.06	+159.9%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	110,231	$39,308	4.5%	$182.98	+91.1%	COM	776696106
ZTS	ZOETIS INC	313,834	$39,101	4.4%	$85.91	+33.4%	CL A	98978V103
AVGO	BROADCOM INC	140,059	$38,666	4.4%	$19.91	+20.6%	COM	11135F101
EL	LAUDER ESTEE COS INC	194,048	$38,606	4.4%	$133.50	+31.9%	CL A	518439104
MA	MASTERCARD INC	141,999	$38,563	4.4%	$241.35	+10.3%	CL A	57636Q104
V	VISA INC	221,446	$38,091	4.3%	$69.65	+144.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	174,295	$37,878	4.3%	$137.06	+58.4%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	169,751	$37,537	4.3%	$115.69	+58.5%	COM	03027X100
BR	BROADRIDGE FINL SOLUTIONS IN	301,279	$37,488	4.3%	$90.44	+27.6%	COM	11133T103
SBUX	STARBUCKS CORP	402,660	$35,603	4.0%	$44.13	+82.7%	COM	855244109
RY	ROYAL BK CDA MONTREAL QUE	3,643	$296	0.0%	$77.78	+0.4%	COM	780087102
BNS	BANK N S HALIFAX	5,211	$296	0.0%	$39.02	-2.4%	COM	064149107
CNQ	CANADIAN NAT RES LTD	11,005	$293	0.0%	$11.01	-19.1%	COM	136385101
TD	TORONTO DOMINION BK ONT	4,976	$290	0.0%	$58.69	-3.1%	COM NEW	891160509
ENB	ENBRIDGE INC	8,142	$286	0.0%	$20.54	+10.3%	COM	29250N105
TRP	TC ENERGY CORP	5,465	$283	0.0%	$34.25	+5.2%	COM	87807B107
MGA	MAGNA INTL INC	5,175	$276	0.0%	$43.10	-5.7%	COM	559222401
—	BROOKFIELD ASSET MGMT INC	4,918	$261	0.0%	$61.83	—	CL A LTD VT SH	112585104
CAE	CAE INC	10,041	$255	0.0%	$20.02	+30.1%	COM	124765108
CNI	CANADIAN NATL RY CO	2,762	$248	0.0%	$75.81	+8.0%	COM	136375102
—	CANADIAN PAC RY LTD	1,061	$236	0.0%	$209.94	—	COM	13645T100