Filed: 11/10/2022ACC: 0001062993-22-021821
📋 What this filing means
BRISTOL GATE CAPITAL PARTNERS INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.63M
Total AUM (reported)
9.79M
Total Shares
Allocation by class
COM$1.36M83.3%
CL A$134.3K8.3%
COM CL A$66.6K4.1%
ORD SHS$60.8K3.7%
TR UNIT$8.1K0.5%
COM NEW$1.0K0.1%
CL A LTD VT SH$951.000.1%
Portfolio Concentration
Top 3$273.6K16.8%
4–10$541.5K33.3%
11–25$806.6K49.6%
Rest$6.1K0.4%
Top 3 weight
16.8%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Sole
Full voting authority
9.22M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
569.50K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings32
Rows:
DOLLAR GEN CORP NEW
SOLEShares394.30K
TypeSH
Market value$94.6K
5.81%
Sole
370.99K
Shared
0.00
None
23.31K
STARBUCKS CORP
SOLEShares1.09M
TypeSH
Market value$91.5K
5.62%
Sole
1.02M
Shared
0.00
None
63.99K
ACTIVISION BLIZZARD INC
SOLEShares1.18M
TypeSH
Market value$87.6K
5.38%
Sole
1.11M
Shared
0.00
None
69.62K
THERMO FISHER SCIENTIFIC INC
SOLEShares162.89K
TypeSH
Market value$82.6K
5.08%
Sole
153.34K
Shared
0.00
None
9.55K
UNITEDHEALTH GROUP INC
SOLEShares160.96K
TypeSH
Market value$81.3K
4.99%
Sole
151.44K
Shared
0.00
None
9.52K
CINTAS CORP
SOLEShares199.35K
TypeSH
Market value$77.4K
4.75%
Sole
187.56K
Shared
0.00
None
11.79K
BROADCOM INC
SOLEShares173.32K
TypeSH
Market value$77.0K
4.73%
Sole
163.08K
Shared
0.00
None
10.24K
MICROSOFT CORP
SOLEShares322.99K
TypeSH
Market value$75.2K
4.62%
Sole
303.81K
Shared
0.00
None
19.18K
AMERICAN TOWER CORP NEW
SOLEShares348.37K
TypeSH
Market value$74.8K
4.59%
Sole
327.73K
Shared
0.00
None
20.64K
ZOETIS INC
SOLEShares494K
TypeSH
Market value$73.3K
4.50%
Sole
465.31K
Shared
0.00
None
28.69K
MSCI INC
SOLEShares168.95K
TypeSH
Market value$71.3K
4.38%
Sole
158.93K
Shared
0.00
None
10.02K
ROPER TECHNOLOGIES INC
SOLEShares197.94K
TypeSH
Market value$71.2K
4.37%
Sole
186.28K
Shared
0.00
None
11.65K
LOWES COS INC
SOLEShares370.77K
TypeSH
Market value$69.6K
4.28%
Sole
348.58K
Shared
0.00
None
22.19K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.12M
TypeSH
Market value$68.5K
4.21%
Sole
1.06M
Shared
0.00
None
66.83K
SHERWIN WILLIAMS CO
SOLEShares327.22K
TypeSH
Market value$67.0K
4.12%
Sole
307.96K
Shared
0.00
None
19.26K
VISA INC
SOLEShares374.65K
TypeSH
Market value$66.6K
4.09%
Sole
352.79K
Shared
0.00
None
21.87K
ADVANCE AUTO PARTS INC
SOLEShares420.43K
TypeSH
Market value$65.7K
4.04%
Sole
395.49K
Shared
0.00
None
24.93K
INTUIT
SOLEShares168.73K
TypeSH
Market value$65.4K
4.01%
Sole
158.85K
Shared
0.00
None
9.89K
MOODYS CORP
SOLEShares266.19K
TypeSH
Market value$64.7K
3.98%
Sole
250.37K
Shared
0.00
None
15.83K
APPLIED MATLS INC
SOLEShares786.61K
TypeSH
Market value$64.4K
3.96%
Sole
739.23K
Shared
0.00
None
47.38K
MASTERCARD INCORPORATED
SOLEShares214.82K
TypeSH
Market value$61.1K
3.75%
Sole
202.20K
Shared
0.00
None
12.62K
ALLEGION PLC
SOLEShares677.93K
TypeSH
Market value$60.8K
3.73%
Sole
637.43K
Shared
0.00
None
40.50K
SPDR S&P 500 ETF TR
SOLEShares22.68K
TypeSH
Market value$8.1K
0.50%
Sole
22.68K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares9.42K
TypeSH
Market value$1.3K
0.08%
Sole
9.42K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares9.88K
TypeSH
Market value$1.0K
0.06%
Sole
9.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 394.30K | SH | $94.6K 5.81% | 370.99K | 0.00 | 23.31K |
STARBUCKS CORPSOLE | COM | 1.09M | SH | $91.5K 5.62% | 1.02M | 0.00 | 63.99K |
ACTIVISION BLIZZARD INCSOLE | COM | 1.18M | SH | $87.6K 5.38% | 1.11M | 0.00 | 69.62K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 162.89K | SH | $82.6K 5.08% | 153.34K | 0.00 | 9.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 160.96K | SH | $81.3K 4.99% | 151.44K | 0.00 | 9.52K |
CINTAS CORPSOLE | COM | 199.35K | SH | $77.4K 4.75% | 187.56K | 0.00 | 11.79K |
BROADCOM INCSOLE | COM | 173.32K | SH | $77.0K 4.73% | 163.08K | 0.00 | 10.24K |
MICROSOFT CORPSOLE | COM | 322.99K | SH | $75.2K 4.62% | 303.81K | 0.00 | 19.18K |
AMERICAN TOWER CORP NEWSOLE | COM | 348.37K | SH | $74.8K 4.59% | 327.73K | 0.00 | 20.64K |
ZOETIS INCSOLE | CL A | 494K | SH | $73.3K 4.50% | 465.31K | 0.00 | 28.69K |
MSCI INCSOLE | COM | 168.95K | SH | $71.3K 4.38% | 158.93K | 0.00 | 10.02K |
ROPER TECHNOLOGIES INCSOLE | COM | 197.94K | SH | $71.2K 4.37% | 186.28K | 0.00 | 11.65K |
LOWES COS INCSOLE | COM | 370.77K | SH | $69.6K 4.28% | 348.58K | 0.00 | 22.19K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.12M | SH | $68.5K 4.21% | 1.06M | 0.00 | 66.83K |
SHERWIN WILLIAMS COSOLE | COM | 327.22K | SH | $67.0K 4.12% | 307.96K | 0.00 | 19.26K |
VISA INCSOLE | COM CL A | 374.65K | SH | $66.6K 4.09% | 352.79K | 0.00 | 21.87K |
ADVANCE AUTO PARTS INCSOLE | COM | 420.43K | SH | $65.7K 4.04% | 395.49K | 0.00 | 24.93K |
INTUITSOLE | COM | 168.73K | SH | $65.4K 4.01% | 158.85K | 0.00 | 9.89K |
MOODYS CORPSOLE | COM | 266.19K | SH | $64.7K 3.98% | 250.37K | 0.00 | 15.83K |
APPLIED MATLS INCSOLE | COM | 786.61K | SH | $64.4K 3.96% | 739.23K | 0.00 | 47.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 214.82K | SH | $61.1K 3.75% | 202.20K | 0.00 | 12.62K |
ALLEGION PLCSOLE | ORD SHS | 677.93K | SH | $60.8K 3.73% | 637.43K | 0.00 | 40.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.68K | SH | $8.1K 0.50% | 22.68K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 9.42K | SH | $1.3K 0.08% | 9.42K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 9.88K | SH | $1.0K 0.06% | 9.88K | 0.00 | 0.00 |
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