Filed: 11/13/2023ACC: 0001062993-23-020565
📋 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 $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.79B
Total AUM (reported)
12.39M
Total Shares
Allocation by class
COM$1.47B81.9%
CL A$173.14M9.7%
COM CL A$79.90M4.5%
ORD SHS$70.05M3.9%
CL A LTD VT SH$557.4K0.0%
SUB VTG SHS$494.4K0.0%
Portfolio Concentration
Top 3$279.80M15.6%
4–10$590.94M32.9%
11–25$920.53M51.3%
Rest$2.87M0.2%
Top 3 weight
15.6%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 12.39M
Sole
Full voting authority
11.58M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
808.03K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings31
Rows:
ACTIVISION BLIZZARD INC
SOLEShares1.09M
TypeSH
Market value$102.17M
5.69%
Sole
1.02M
Shared
0.00
None
71.26K
ROPER TECHNOLOGIES INC
SOLEShares183.44K
TypeSH
Market value$88.84M
4.95%
Sole
171.36K
Shared
0.00
None
12.08K
APPLIED MATLS INC
SOLEShares641.37K
TypeSH
Market value$88.80M
4.95%
Sole
599.13K
Shared
0.00
None
42.23K
CINTAS CORP
SOLEShares184.14K
TypeSH
Market value$88.57M
4.94%
Sole
172.08K
Shared
0.00
None
12.06K
MASTERCARD INCORPORATED
SOLEShares222.70K
TypeSH
Market value$88.17M
4.91%
Sole
208.10K
Shared
0.00
None
14.60K
ZOETIS INC
SOLEShares488.36K
TypeSH
Market value$84.97M
4.74%
Sole
456.48K
Shared
0.00
None
31.89K
CSX CORP
SOLEShares2.72M
TypeSH
Market value$83.64M
4.66%
Sole
2.54M
Shared
0.00
None
179.22K
BROADCOM INC
SOLEShares99.10K
TypeSH
Market value$82.31M
4.59%
Sole
92.60K
Shared
0.00
None
6.50K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.05M
TypeSH
Market value$82.24M
4.58%
Sole
984.54K
Shared
0.00
None
69.10K
CORTEVA INC
SOLEShares1.58M
TypeSH
Market value$81.04M
4.52%
Sole
1.48M
Shared
0.00
None
104.20K
INTUIT
SOLEShares157.82K
TypeSH
Market value$80.64M
4.49%
Sole
147.44K
Shared
0.00
None
10.38K
MSCI INC
SOLEShares157.16K
TypeSH
Market value$80.64M
4.49%
Sole
146.91K
Shared
0.00
None
10.26K
MOODYS CORP
SOLEShares254.12K
TypeSH
Market value$80.34M
4.48%
Sole
237.37K
Shared
0.00
None
16.75K
VISA INC
SOLEShares347.36K
TypeSH
Market value$79.90M
4.45%
Sole
324.71K
Shared
0.00
None
22.65K
LOWES COS INC
SOLEShares383.71K
TypeSH
Market value$79.75M
4.45%
Sole
358.44K
Shared
0.00
None
25.27K
MICROSOFT CORP
SOLEShares248.08K
TypeSH
Market value$78.33M
4.37%
Sole
231.83K
Shared
0.00
None
16.25K
SHERWIN WILLIAMS CO
SOLEShares303.10K
TypeSH
Market value$77.31M
4.31%
Sole
283.18K
Shared
0.00
None
19.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares150.08K
TypeSH
Market value$75.97M
4.23%
Sole
140.19K
Shared
0.00
None
9.89K
UNITEDHEALTH GROUP INC
SOLEShares149.26K
TypeSH
Market value$75.26M
4.19%
Sole
139.52K
Shared
0.00
None
9.74K
STARBUCKS CORP
SOLEShares791.64K
TypeSH
Market value$72.25M
4.03%
Sole
739.44K
Shared
0.00
None
52.21K
ALLEGION PLC
SOLEShares672.26K
TypeSH
Market value$70.05M
3.90%
Sole
628.06K
Shared
0.00
None
44.19K
AMERICAN TOWER CORP NEW
SOLEShares416.17K
TypeSH
Market value$68.44M
3.81%
Sole
388.79K
Shared
0.00
None
27.39K
THOMSON REUTERS CORP.
SOLEShares4.74K
TypeSH
Market value$582.3K
0.03%
Sole
4.74K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares17.74K
TypeSH
Market value$557.4K
0.03%
Sole
17.74K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares7.02K
TypeSH
Market value$524.1K
0.03%
Sole
7.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 1.09M | SH | $102.17M 5.69% | 1.02M | 0.00 | 71.26K |
ROPER TECHNOLOGIES INCSOLE | COM | 183.44K | SH | $88.84M 4.95% | 171.36K | 0.00 | 12.08K |
APPLIED MATLS INCSOLE | COM | 641.37K | SH | $88.80M 4.95% | 599.13K | 0.00 | 42.23K |
CINTAS CORPSOLE | COM | 184.14K | SH | $88.57M 4.94% | 172.08K | 0.00 | 12.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 222.70K | SH | $88.17M 4.91% | 208.10K | 0.00 | 14.60K |
ZOETIS INCSOLE | CL A | 488.36K | SH | $84.97M 4.74% | 456.48K | 0.00 | 31.89K |
CSX CORPSOLE | COM | 2.72M | SH | $83.64M 4.66% | 2.54M | 0.00 | 179.22K |
BROADCOM INCSOLE | COM | 99.10K | SH | $82.31M 4.59% | 92.60K | 0.00 | 6.50K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.05M | SH | $82.24M 4.58% | 984.54K | 0.00 | 69.10K |
CORTEVA INCSOLE | COM | 1.58M | SH | $81.04M 4.52% | 1.48M | 0.00 | 104.20K |
INTUITSOLE | COM | 157.82K | SH | $80.64M 4.49% | 147.44K | 0.00 | 10.38K |
MSCI INCSOLE | COM | 157.16K | SH | $80.64M 4.49% | 146.91K | 0.00 | 10.26K |
MOODYS CORPSOLE | COM | 254.12K | SH | $80.34M 4.48% | 237.37K | 0.00 | 16.75K |
VISA INCSOLE | COM CL A | 347.36K | SH | $79.90M 4.45% | 324.71K | 0.00 | 22.65K |
LOWES COS INCSOLE | COM | 383.71K | SH | $79.75M 4.45% | 358.44K | 0.00 | 25.27K |
MICROSOFT CORPSOLE | COM | 248.08K | SH | $78.33M 4.37% | 231.83K | 0.00 | 16.25K |
SHERWIN WILLIAMS COSOLE | COM | 303.10K | SH | $77.31M 4.31% | 283.18K | 0.00 | 19.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 150.08K | SH | $75.97M 4.23% | 140.19K | 0.00 | 9.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 149.26K | SH | $75.26M 4.19% | 139.52K | 0.00 | 9.74K |
STARBUCKS CORPSOLE | COM | 791.64K | SH | $72.25M 4.03% | 739.44K | 0.00 | 52.21K |
ALLEGION PLCSOLE | ORD SHS | 672.26K | SH | $70.05M 3.90% | 628.06K | 0.00 | 44.19K |
AMERICAN TOWER CORP NEWSOLE | COM | 416.17K | SH | $68.44M 3.81% | 388.79K | 0.00 | 27.39K |
THOMSON REUTERS CORP.SOLE | COM | 4.74K | SH | $582.3K 0.03% | 4.74K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 17.74K | SH | $557.4K 0.03% | 17.74K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 7.02K | SH | $524.1K 0.03% | 7.02K | 0.00 | 0.00 |
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