Filed: 2/12/2024ACC: 0001062993-24-002832
📋 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 $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.00B
Total AUM (reported)
12.60M
Total Shares
Allocation by class
COM$1.64B82.0%
CL A$185.33M9.2%
COM CL A$87.39M4.4%
ORD SHS$82.34M4.1%
TR UNIT$3.95M0.2%
CL A LTD VT SH$654.1K0.0%
SUB VTG SHS$605.0K0.0%
Portfolio Concentration
Top 3$315.38M15.7%
4–10$663.50M33.1%
11–25$1.02B51.0%
Rest$3.58M0.2%
Top 3 weight
15.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Sole
Full voting authority
11.75M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
849.96K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings32
Rows:
CINTAS CORP
SOLEShares178.95K
TypeSH
Market value$107.85M
5.38%
Sole
166.89K
Shared
0.00
None
12.06K
BROADCOM INC
SOLEShares96.04K
TypeSH
Market value$107.21M
5.35%
Sole
89.54K
Shared
0.00
None
6.50K
APPLIED MATLS INC
SOLEShares619.04K
TypeSH
Market value$100.33M
5.00%
Sole
577.06K
Shared
0.00
None
41.97K
ROPER TECHNOLOGIES INC
SOLEShares178.39K
TypeSH
Market value$97.25M
4.85%
Sole
166.31K
Shared
0.00
None
12.08K
MOODYS CORP
SOLEShares246.32K
TypeSH
Market value$96.20M
4.80%
Sole
229.57K
Shared
0.00
None
16.75K
SHERWIN WILLIAMS CO
SOLEShares308.22K
TypeSH
Market value$96.13M
4.80%
Sole
287.32K
Shared
0.00
None
20.90K
INTUIT
SOLEShares152.99K
TypeSH
Market value$95.62M
4.77%
Sole
142.61K
Shared
0.00
None
10.38K
ZOETIS INC
SOLEShares473.31K
TypeSH
Market value$93.42M
4.66%
Sole
441.42K
Shared
0.00
None
31.89K
CARRIER GLOBAL CORPORATION
SOLEShares1.61M
TypeSH
Market value$92.65M
4.62%
Sole
1.50M
Shared
0.00
None
109.30K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.02M
TypeSH
Market value$92.22M
4.60%
Sole
953.48K
Shared
0.00
None
69.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares173.38K
TypeSH
Market value$92.03M
4.59%
Sole
161.57K
Shared
0.00
None
11.81K
MASTERCARD INCORPORATED
SOLEShares215.50K
TypeSH
Market value$91.91M
4.58%
Sole
200.90K
Shared
0.00
None
14.60K
CSX CORP
SOLEShares2.65M
TypeSH
Market value$91.82M
4.58%
Sole
2.47M
Shared
0.00
None
179.22K
MICROSOFT CORP
SOLEShares240.36K
TypeSH
Market value$90.38M
4.51%
Sole
224.11K
Shared
0.00
None
16.25K
VISA INC
SOLEShares335.66K
TypeSH
Market value$87.39M
4.36%
Sole
313.01K
Shared
0.00
None
22.65K
LOWES COS INC
SOLEShares389.57K
TypeSH
Market value$86.70M
4.32%
Sole
363.12K
Shared
0.00
None
26.45K
AMERICAN TOWER CORP NEW
SOLEShares399.77K
TypeSH
Market value$86.30M
4.30%
Sole
372.38K
Shared
0.00
None
27.39K
MSCI INC
SOLEShares152.56K
TypeSH
Market value$86.30M
4.30%
Sole
142.24K
Shared
0.00
None
10.32K
ALLEGION PLC
SOLEShares649.93K
TypeSH
Market value$82.34M
4.11%
Sole
605.74K
Shared
0.00
None
44.19K
UNITEDHEALTH GROUP INC
SOLEShares144.54K
TypeSH
Market value$76.10M
3.80%
Sole
134.80K
Shared
0.00
None
9.74K
STARBUCKS CORP
SOLEShares764.10K
TypeSH
Market value$73.36M
3.66%
Sole
711.90K
Shared
0.00
None
52.21K
CORTEVA INC
SOLEShares1.51M
TypeSH
Market value$72.37M
3.61%
Sole
1.41M
Shared
0.00
None
104.20K
SPDR S&P 500 ETF TR
SOLEShares8.31K
TypeSH
Market value$3.95M
0.20%
Sole
8.31K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares16.28K
TypeSH
Market value$654.1K
0.03%
Sole
16.28K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares4.35K
TypeSH
Market value$636.6K
0.03%
Sole
4.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINTAS CORPSOLE | COM | 178.95K | SH | $107.85M 5.38% | 166.89K | 0.00 | 12.06K |
BROADCOM INCSOLE | COM | 96.04K | SH | $107.21M 5.35% | 89.54K | 0.00 | 6.50K |
APPLIED MATLS INCSOLE | COM | 619.04K | SH | $100.33M 5.00% | 577.06K | 0.00 | 41.97K |
ROPER TECHNOLOGIES INCSOLE | COM | 178.39K | SH | $97.25M 4.85% | 166.31K | 0.00 | 12.08K |
MOODYS CORPSOLE | COM | 246.32K | SH | $96.20M 4.80% | 229.57K | 0.00 | 16.75K |
SHERWIN WILLIAMS COSOLE | COM | 308.22K | SH | $96.13M 4.80% | 287.32K | 0.00 | 20.90K |
INTUITSOLE | COM | 152.99K | SH | $95.62M 4.77% | 142.61K | 0.00 | 10.38K |
ZOETIS INCSOLE | CL A | 473.31K | SH | $93.42M 4.66% | 441.42K | 0.00 | 31.89K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.61M | SH | $92.65M 4.62% | 1.50M | 0.00 | 109.30K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.02M | SH | $92.22M 4.60% | 953.48K | 0.00 | 69.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 173.38K | SH | $92.03M 4.59% | 161.57K | 0.00 | 11.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 215.50K | SH | $91.91M 4.58% | 200.90K | 0.00 | 14.60K |
CSX CORPSOLE | COM | 2.65M | SH | $91.82M 4.58% | 2.47M | 0.00 | 179.22K |
MICROSOFT CORPSOLE | COM | 240.36K | SH | $90.38M 4.51% | 224.11K | 0.00 | 16.25K |
VISA INCSOLE | COM CL A | 335.66K | SH | $87.39M 4.36% | 313.01K | 0.00 | 22.65K |
LOWES COS INCSOLE | COM | 389.57K | SH | $86.70M 4.32% | 363.12K | 0.00 | 26.45K |
AMERICAN TOWER CORP NEWSOLE | COM | 399.77K | SH | $86.30M 4.30% | 372.38K | 0.00 | 27.39K |
MSCI INCSOLE | COM | 152.56K | SH | $86.30M 4.30% | 142.24K | 0.00 | 10.32K |
ALLEGION PLCSOLE | ORD SHS | 649.93K | SH | $82.34M 4.11% | 605.74K | 0.00 | 44.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 144.54K | SH | $76.10M 3.80% | 134.80K | 0.00 | 9.74K |
STARBUCKS CORPSOLE | COM | 764.10K | SH | $73.36M 3.66% | 711.90K | 0.00 | 52.21K |
CORTEVA INCSOLE | COM | 1.51M | SH | $72.37M 3.61% | 1.41M | 0.00 | 104.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.31K | SH | $3.95M 0.20% | 8.31K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 16.28K | SH | $654.1K 0.03% | 16.28K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 4.35K | SH | $636.6K 0.03% | 4.35K | 0.00 | 0.00 |
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