Filed: 8/10/2023ACC: 0001062993-23-016139
📋 What this filing means
BRISTOL GATE CAPITAL PARTNERS INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.90B
Total AUM (reported)
10M
Total Shares
Allocation by class
COM$1.56B82.1%
CL A$176.88M9.3%
COM CL A$84.79M4.5%
ORD SHS$78.56M4.1%
SUB VTG SHS$519.9K0.0%
CL A LTD VT SH$498.4K0.0%
Portfolio Concentration
Top 3$301.60M15.9%
4–10$643.73M33.9%
11–25$953.63M50.1%
Rest$2.69M0.1%
Top 3 weight
15.9%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 10M
Sole
Full voting authority
9.37M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
631K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings31
Rows:
BROADCOM INC
SOLEShares125.93K
TypeSH
Market value$109.23M
5.74%
Sole
117.89K
Shared
0.00
None
8.03K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.09M
TypeSH
Market value$97.21M
5.11%
Sole
1.02M
Shared
0.00
None
69.10K
APPLIED MATLS INC
SOLEShares658.37K
TypeSH
Market value$95.16M
5.00%
Sole
616.43K
Shared
0.00
None
41.94K
ACTIVISION BLIZZARD INC
SOLEShares1.13M
TypeSH
Market value$95.09M
5.00%
Sole
1.06M
Shared
0.00
None
71.20K
CINTAS CORP
SOLEShares190.25K
TypeSH
Market value$94.57M
4.97%
Sole
178.19K
Shared
0.00
None
12.06K
INTUIT
SOLEShares201.12K
TypeSH
Market value$92.15M
4.85%
Sole
188.33K
Shared
0.00
None
12.79K
ROPER TECHNOLOGIES INC
SOLEShares189.42K
TypeSH
Market value$91.07M
4.79%
Sole
177.34K
Shared
0.00
None
12.08K
MOODYS CORP
SOLEShares261.63K
TypeSH
Market value$90.97M
4.78%
Sole
245K
Shared
0.00
None
16.63K
MASTERCARD INCORPORATED
SOLEShares229.24K
TypeSH
Market value$90.16M
4.74%
Sole
214.65K
Shared
0.00
None
14.59K
LOWES COS INC
SOLEShares397.47K
TypeSH
Market value$89.71M
4.72%
Sole
372.20K
Shared
0.00
None
25.27K
MICROSOFT CORP
SOLEShares254.72K
TypeSH
Market value$86.74M
4.56%
Sole
238.47K
Shared
0.00
None
16.25K
ZOETIS INC
SOLEShares503.58K
TypeSH
Market value$86.72M
4.56%
Sole
471.69K
Shared
0.00
None
31.89K
VISA INC
SOLEShares357.02K
TypeSH
Market value$84.79M
4.46%
Sole
334.66K
Shared
0.00
None
22.36K
AMERICAN TOWER CORP NEW
SOLEShares427.49K
TypeSH
Market value$82.91M
4.36%
Sole
400.10K
Shared
0.00
None
27.39K
SHERWIN WILLIAMS CO
SOLEShares312.21K
TypeSH
Market value$82.90M
4.36%
Sole
292.30K
Shared
0.00
None
19.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares154.49K
TypeSH
Market value$80.60M
4.24%
Sole
144.72K
Shared
0.00
None
9.77K
STARBUCKS CORP
SOLEShares813.66K
TypeSH
Market value$80.60M
4.24%
Sole
761.88K
Shared
0.00
None
51.78K
ALLEGION PLC
SOLEShares654.54K
TypeSH
Market value$78.56M
4.13%
Sole
613.05K
Shared
0.00
None
41.49K
MSCI INC
SOLEShares162.05K
TypeSH
Market value$76.05M
4.00%
Sole
151.80K
Shared
0.00
None
10.25K
UNITEDHEALTH GROUP INC
SOLEShares153.54K
TypeSH
Market value$73.80M
3.88%
Sole
143.81K
Shared
0.00
None
9.73K
CORTEVA INC
SOLEShares1.28M
TypeSH
Market value$73.55M
3.87%
Sole
1.20M
Shared
0.00
None
82.01K
DOLLAR GEN CORP NEW
SOLEShares382.08K
TypeSH
Market value$64.87M
3.41%
Sole
357.62K
Shared
0.00
None
24.47K
THOMSON REUTERS CORP.
SOLEShares3.94K
TypeSH
Market value$531.9K
0.03%
Sole
3.94K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares5.29K
TypeSH
Market value$519.9K
0.03%
Sole
5.29K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares14.80K
TypeSH
Market value$498.4K
0.03%
Sole
14.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 125.93K | SH | $109.23M 5.74% | 117.89K | 0.00 | 8.03K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.09M | SH | $97.21M 5.11% | 1.02M | 0.00 | 69.10K |
APPLIED MATLS INCSOLE | COM | 658.37K | SH | $95.16M 5.00% | 616.43K | 0.00 | 41.94K |
ACTIVISION BLIZZARD INCSOLE | COM | 1.13M | SH | $95.09M 5.00% | 1.06M | 0.00 | 71.20K |
CINTAS CORPSOLE | COM | 190.25K | SH | $94.57M 4.97% | 178.19K | 0.00 | 12.06K |
INTUITSOLE | COM | 201.12K | SH | $92.15M 4.85% | 188.33K | 0.00 | 12.79K |
ROPER TECHNOLOGIES INCSOLE | COM | 189.42K | SH | $91.07M 4.79% | 177.34K | 0.00 | 12.08K |
MOODYS CORPSOLE | COM | 261.63K | SH | $90.97M 4.78% | 245K | 0.00 | 16.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 229.24K | SH | $90.16M 4.74% | 214.65K | 0.00 | 14.59K |
LOWES COS INCSOLE | COM | 397.47K | SH | $89.71M 4.72% | 372.20K | 0.00 | 25.27K |
MICROSOFT CORPSOLE | COM | 254.72K | SH | $86.74M 4.56% | 238.47K | 0.00 | 16.25K |
ZOETIS INCSOLE | CL A | 503.58K | SH | $86.72M 4.56% | 471.69K | 0.00 | 31.89K |
VISA INCSOLE | COM CL A | 357.02K | SH | $84.79M 4.46% | 334.66K | 0.00 | 22.36K |
AMERICAN TOWER CORP NEWSOLE | COM | 427.49K | SH | $82.91M 4.36% | 400.10K | 0.00 | 27.39K |
SHERWIN WILLIAMS COSOLE | COM | 312.21K | SH | $82.90M 4.36% | 292.30K | 0.00 | 19.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 154.49K | SH | $80.60M 4.24% | 144.72K | 0.00 | 9.77K |
STARBUCKS CORPSOLE | COM | 813.66K | SH | $80.60M 4.24% | 761.88K | 0.00 | 51.78K |
ALLEGION PLCSOLE | ORD SHS | 654.54K | SH | $78.56M 4.13% | 613.05K | 0.00 | 41.49K |
MSCI INCSOLE | COM | 162.05K | SH | $76.05M 4.00% | 151.80K | 0.00 | 10.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 153.54K | SH | $73.80M 3.88% | 143.81K | 0.00 | 9.73K |
CORTEVA INCSOLE | COM | 1.28M | SH | $73.55M 3.87% | 1.20M | 0.00 | 82.01K |
DOLLAR GEN CORP NEWSOLE | COM | 382.08K | SH | $64.87M 3.41% | 357.62K | 0.00 | 24.47K |
THOMSON REUTERS CORP.SOLE | COM | 3.94K | SH | $531.9K 0.03% | 3.94K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 5.29K | SH | $519.9K 0.03% | 5.29K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 14.80K | SH | $498.4K 0.03% | 14.80K | 0.00 | 0.00 |
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