Filed: 5/10/2023ACC: 0001062993-23-010650
📋 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 $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.85B
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COM$1.52B82.4%
CL A$169.89M9.2%
COM CL A$81.75M4.4%
ORD SHS$70.92M3.8%
TR UNIT$1.01M0.1%
COM NEW$529.4K0.0%
SUB VTG SHS$432.1K0.0%
Portfolio Concentration
Top 3$286.48M15.5%
4–10$629.39M34.1%
11–25$927.77M50.2%
Rest$2.96M0.2%
Top 3 weight
15.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
9.54M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
615.29K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings32
Rows:
ACTIVISION BLIZZARD INC
SOLEShares1.15M
TypeSH
Market value$98.20M
5.32%
Sole
1.08M
Shared
0.00
None
69.62K
APPLIED MATLS INC
SOLEShares779.24K
TypeSH
Market value$95.71M
5.18%
Sole
731.86K
Shared
0.00
None
47.38K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.10M
TypeSH
Market value$92.57M
5.01%
Sole
1.04M
Shared
0.00
None
67.47K
MSCI INC
SOLEShares165.01K
TypeSH
Market value$92.36M
5.00%
Sole
154.99K
Shared
0.00
None
10.02K
INTUIT
SOLEShares204.49K
TypeSH
Market value$91.17M
4.94%
Sole
191.99K
Shared
0.00
None
12.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares157.07K
TypeSH
Market value$90.53M
4.90%
Sole
147.52K
Shared
0.00
None
9.55K
MICROSOFT CORP
SOLEShares313.63K
TypeSH
Market value$90.42M
4.90%
Sole
294.45K
Shared
0.00
None
19.18K
CINTAS CORP
SOLEShares193.45K
TypeSH
Market value$89.50M
4.85%
Sole
181.66K
Shared
0.00
None
11.79K
BROADCOM INC
SOLEShares139.15K
TypeSH
Market value$89.27M
4.83%
Sole
130.63K
Shared
0.00
None
8.51K
STARBUCKS CORP
SOLEShares827.31K
TypeSH
Market value$86.15M
4.67%
Sole
776.67K
Shared
0.00
None
50.63K
ZOETIS INC
SOLEShares511.86K
TypeSH
Market value$85.19M
4.61%
Sole
480.69K
Shared
0.00
None
31.18K
ROPER TECHNOLOGIES INC
SOLEShares192.51K
TypeSH
Market value$84.84M
4.59%
Sole
180.71K
Shared
0.00
None
11.79K
MASTERCARD INCORPORATED
SOLEShares233.05K
TypeSH
Market value$84.69M
4.59%
Sole
218.78K
Shared
0.00
None
14.27K
VISA INC
SOLEShares362.57K
TypeSH
Market value$81.75M
4.43%
Sole
340.71K
Shared
0.00
None
21.87K
MOODYS CORP
SOLEShares265.81K
TypeSH
Market value$81.34M
4.41%
Sole
249.55K
Shared
0.00
None
16.26K
LOWES COS INC
SOLEShares403.66K
TypeSH
Market value$80.72M
4.37%
Sole
378.95K
Shared
0.00
None
24.71K
CORTEVA INC
SOLEShares1.30M
TypeSH
Market value$78.70M
4.26%
Sole
1.22M
Shared
0.00
None
80.19K
UNITEDHEALTH GROUP INC
SOLEShares156.44K
TypeSH
Market value$73.93M
4.00%
Sole
146.93K
Shared
0.00
None
9.52K
SHERWIN WILLIAMS CO
SOLEShares318.38K
TypeSH
Market value$71.56M
3.88%
Sole
298.91K
Shared
0.00
None
19.47K
ALLEGION PLC
SOLEShares664.48K
TypeSH
Market value$70.92M
3.84%
Sole
623.98K
Shared
0.00
None
40.50K
AMERICAN TOWER CORP NEW
SOLEShares338.68K
TypeSH
Market value$69.20M
3.75%
Sole
318.04K
Shared
0.00
None
20.64K
DOLLAR GEN CORP NEW
SOLEShares298.47K
TypeSH
Market value$62.82M
3.40%
Sole
280.24K
Shared
0.00
None
18.23K
SPDR S&P 500 ETF TR
SOLEShares2.47K
TypeSH
Market value$1.01M
0.05%
Sole
2.47K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares14.45K
TypeSH
Market value$556.7K
0.03%
Sole
14.45K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares4.07K
TypeSH
Market value$529.4K
0.03%
Sole
4.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 1.15M | SH | $98.20M 5.32% | 1.08M | 0.00 | 69.62K |
APPLIED MATLS INCSOLE | COM | 779.24K | SH | $95.71M 5.18% | 731.86K | 0.00 | 47.38K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.10M | SH | $92.57M 5.01% | 1.04M | 0.00 | 67.47K |
MSCI INCSOLE | COM | 165.01K | SH | $92.36M 5.00% | 154.99K | 0.00 | 10.02K |
INTUITSOLE | COM | 204.49K | SH | $91.17M 4.94% | 191.99K | 0.00 | 12.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 157.07K | SH | $90.53M 4.90% | 147.52K | 0.00 | 9.55K |
MICROSOFT CORPSOLE | COM | 313.63K | SH | $90.42M 4.90% | 294.45K | 0.00 | 19.18K |
CINTAS CORPSOLE | COM | 193.45K | SH | $89.50M 4.85% | 181.66K | 0.00 | 11.79K |
BROADCOM INCSOLE | COM | 139.15K | SH | $89.27M 4.83% | 130.63K | 0.00 | 8.51K |
STARBUCKS CORPSOLE | COM | 827.31K | SH | $86.15M 4.67% | 776.67K | 0.00 | 50.63K |
ZOETIS INCSOLE | CL A | 511.86K | SH | $85.19M 4.61% | 480.69K | 0.00 | 31.18K |
ROPER TECHNOLOGIES INCSOLE | COM | 192.51K | SH | $84.84M 4.59% | 180.71K | 0.00 | 11.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 233.05K | SH | $84.69M 4.59% | 218.78K | 0.00 | 14.27K |
VISA INCSOLE | COM CL A | 362.57K | SH | $81.75M 4.43% | 340.71K | 0.00 | 21.87K |
MOODYS CORPSOLE | COM | 265.81K | SH | $81.34M 4.41% | 249.55K | 0.00 | 16.26K |
LOWES COS INCSOLE | COM | 403.66K | SH | $80.72M 4.37% | 378.95K | 0.00 | 24.71K |
CORTEVA INCSOLE | COM | 1.30M | SH | $78.70M 4.26% | 1.22M | 0.00 | 80.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 156.44K | SH | $73.93M 4.00% | 146.93K | 0.00 | 9.52K |
SHERWIN WILLIAMS COSOLE | COM | 318.38K | SH | $71.56M 3.88% | 298.91K | 0.00 | 19.47K |
ALLEGION PLCSOLE | ORD SHS | 664.48K | SH | $70.92M 3.84% | 623.98K | 0.00 | 40.50K |
AMERICAN TOWER CORP NEWSOLE | COM | 338.68K | SH | $69.20M 3.75% | 318.04K | 0.00 | 20.64K |
DOLLAR GEN CORP NEWSOLE | COM | 298.47K | SH | $62.82M 3.40% | 280.24K | 0.00 | 18.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.47K | SH | $1.01M 0.05% | 2.47K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 14.45K | SH | $556.7K 0.03% | 14.45K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 4.07K | SH | $529.4K 0.03% | 4.07K | 0.00 | 0.00 |
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