Filed: 5/10/2024ACC: 0001062993-24-009897
📋 What this filing means
BRISTOL GATE CAPITAL PARTNERS INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$2.13B
Total AUM (reported)
12M
Total Shares
Allocation by class
COM$1.76B82.8%
CL A$183.27M8.6%
COM CL A$93.52M4.4%
ORD SHS$87.44M4.1%
CL A LTD VT SH$978.2K0.0%
SUB VTG SHS$809.3K0.0%
Portfolio Concentration
Top 3$332.30M15.6%
4–10$699.25M32.8%
11–25$1.09B51.4%
Rest$4.03M0.2%
Top 3 weight
15.6%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 12M
Sole
Full voting authority
11.19M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
806.90K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings30
Rows:
CINTAS CORP
SOLEShares178.21K
TypeSH
Market value$122.43M
5.75%
Sole
166.15K
Shared
0.00
None
12.06K
SHERWIN WILLIAMS CO
SOLEShares306.82K
TypeSH
Market value$106.57M
5.01%
Sole
285.93K
Shared
0.00
None
20.90K
MASTERCARD INCORPORATED
SOLEShares214.50K
TypeSH
Market value$103.30M
4.85%
Sole
199.90K
Shared
0.00
None
14.60K
APPLIED MATLS INC
SOLEShares496.57K
TypeSH
Market value$102.41M
4.81%
Sole
462.71K
Shared
0.00
None
33.85K
THERMO FISHER SCIENTIFIC INC
SOLEShares173.40K
TypeSH
Market value$100.78M
4.73%
Sole
161.59K
Shared
0.00
None
11.81K
MICROSOFT CORP
SOLEShares239.45K
TypeSH
Market value$100.74M
4.73%
Sole
223.20K
Shared
0.00
None
16.25K
ROPER TECHNOLOGIES INC
SOLEShares177.46K
TypeSH
Market value$99.53M
4.67%
Sole
165.38K
Shared
0.00
None
12.08K
LOWES COS INC
SOLEShares389.35K
TypeSH
Market value$99.18M
4.66%
Sole
362.89K
Shared
0.00
None
26.45K
INTUIT
SOLEShares152.25K
TypeSH
Market value$98.96M
4.65%
Sole
141.87K
Shared
0.00
None
10.38K
CSX CORP
SOLEShares2.63M
TypeSH
Market value$97.65M
4.59%
Sole
2.46M
Shared
0.00
None
179.22K
MCKESSON CORP
SOLEShares181.63K
TypeSH
Market value$97.51M
4.58%
Sole
169.16K
Shared
0.00
None
12.48K
MOODYS CORP
SOLEShares245.36K
TypeSH
Market value$96.43M
4.53%
Sole
228.61K
Shared
0.00
None
16.75K
BROADCOM INC
SOLEShares72.68K
TypeSH
Market value$96.33M
4.52%
Sole
67.72K
Shared
0.00
None
4.96K
MARSH & MCLENNAN COS INC
SOLEShares461.88K
TypeSH
Market value$95.14M
4.47%
Sole
430.18K
Shared
0.00
None
31.70K
CARRIER GLOBAL CORPORATION
SOLEShares1.61M
TypeSH
Market value$93.69M
4.40%
Sole
1.50M
Shared
0.00
None
109.30K
VISA INC
SOLEShares335.09K
TypeSH
Market value$93.52M
4.39%
Sole
312.44K
Shared
0.00
None
22.65K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.02M
TypeSH
Market value$91.42M
4.29%
Sole
950K
Shared
0.00
None
69.10K
CORTEVA INC
SOLEShares1.54M
TypeSH
Market value$88.81M
4.17%
Sole
1.44M
Shared
0.00
None
104.20K
ALLEGION PLC
SOLEShares649.09K
TypeSH
Market value$87.44M
4.11%
Sole
604.89K
Shared
0.00
None
44.19K
UNITEDHEALTH GROUP INC
SOLEShares172.55K
TypeSH
Market value$85.36M
4.01%
Sole
160.78K
Shared
0.00
None
11.77K
MSCI INC
SOLEShares151.80K
TypeSH
Market value$85.08M
4.00%
Sole
141.48K
Shared
0.00
None
10.32K
ZOETIS INC
SOLEShares472.60K
TypeSH
Market value$79.97M
3.76%
Sole
440.72K
Shared
0.00
None
31.89K
BROOKFIELD CORP
SOLEShares23.39K
TypeSH
Market value$978.2K
0.05%
Sole
23.39K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares6.18K
TypeSH
Market value$961.6K
0.05%
Sole
6.18K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares22.18K
TypeSH
Market value$860.2K
0.04%
Sole
22.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINTAS CORPSOLE | COM | 178.21K | SH | $122.43M 5.75% | 166.15K | 0.00 | 12.06K |
SHERWIN WILLIAMS COSOLE | COM | 306.82K | SH | $106.57M 5.01% | 285.93K | 0.00 | 20.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 214.50K | SH | $103.30M 4.85% | 199.90K | 0.00 | 14.60K |
APPLIED MATLS INCSOLE | COM | 496.57K | SH | $102.41M 4.81% | 462.71K | 0.00 | 33.85K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 173.40K | SH | $100.78M 4.73% | 161.59K | 0.00 | 11.81K |
MICROSOFT CORPSOLE | COM | 239.45K | SH | $100.74M 4.73% | 223.20K | 0.00 | 16.25K |
ROPER TECHNOLOGIES INCSOLE | COM | 177.46K | SH | $99.53M 4.67% | 165.38K | 0.00 | 12.08K |
LOWES COS INCSOLE | COM | 389.35K | SH | $99.18M 4.66% | 362.89K | 0.00 | 26.45K |
INTUITSOLE | COM | 152.25K | SH | $98.96M 4.65% | 141.87K | 0.00 | 10.38K |
CSX CORPSOLE | COM | 2.63M | SH | $97.65M 4.59% | 2.46M | 0.00 | 179.22K |
MCKESSON CORPSOLE | COM | 181.63K | SH | $97.51M 4.58% | 169.16K | 0.00 | 12.48K |
MOODYS CORPSOLE | COM | 245.36K | SH | $96.43M 4.53% | 228.61K | 0.00 | 16.75K |
BROADCOM INCSOLE | COM | 72.68K | SH | $96.33M 4.52% | 67.72K | 0.00 | 4.96K |
MARSH & MCLENNAN COS INCSOLE | COM | 461.88K | SH | $95.14M 4.47% | 430.18K | 0.00 | 31.70K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.61M | SH | $93.69M 4.40% | 1.50M | 0.00 | 109.30K |
VISA INCSOLE | COM CL A | 335.09K | SH | $93.52M 4.39% | 312.44K | 0.00 | 22.65K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.02M | SH | $91.42M 4.29% | 950K | 0.00 | 69.10K |
CORTEVA INCSOLE | COM | 1.54M | SH | $88.81M 4.17% | 1.44M | 0.00 | 104.20K |
ALLEGION PLCSOLE | ORD SHS | 649.09K | SH | $87.44M 4.11% | 604.89K | 0.00 | 44.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 172.55K | SH | $85.36M 4.01% | 160.78K | 0.00 | 11.77K |
MSCI INCSOLE | COM | 151.80K | SH | $85.08M 4.00% | 141.48K | 0.00 | 10.32K |
ZOETIS INCSOLE | CL A | 472.60K | SH | $79.97M 3.76% | 440.72K | 0.00 | 31.89K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 23.39K | SH | $978.2K 0.05% | 23.39K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 6.18K | SH | $961.6K 0.05% | 6.18K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 22.18K | SH | $860.2K 0.04% | 22.18K | 0.00 | 0.00 |
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