BRISTOL GATE CAPITAL PARTNERS INC.

Filed: 8/12/2024ACC: 0001062993-24-014864

📋 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 $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.02B

Total AUM (reported)

12.03M

Total Shares

Allocation by class

COM$1.66B82.2%

CL A$183.57M9.1%

COM NEW$89.57M4.4%

COM CL A$82.67M4.1%

CL A LTD VT SH$1.10M0.1%

TR UNIT$1.07M0.1%

SUB VTG SHS$987.6K0.0%

Portfolio Concentration

Top 3$301.54M14.9%

4–10$660.65M32.7%

11–25$1.05B52.1%

Rest$5.46M0.3%

Top 3 weight

14.9%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 12.03M

Sole

Full voting authority

11.18M

% of voting shares92.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

853.65K

% of voting shares7.1%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeSole · 92.9% of voting shares

Institutional Holdings31

Rows:

MICROSOFT CORP

SOLE

COM

Shares227.71K

TypeSH

Market value$101.77M

5.04%

Sole

211.46K

Shared

0.00

None

16.25K

MCKESSON CORP

SOLE

COM

Shares173.95K

TypeSH

Market value$101.59M

5.03%

Sole

161.48K

Shared

0.00

None

12.48K

MOODYS CORP

SOLE

COM

Shares233.22K

TypeSH

Market value$98.17M

4.86%

Sole

216.47K

Shared

0.00

None

16.75K

CARRIER GLOBAL CORPORATION

SOLE

COM

Shares1.53M

TypeSH

Market value$96.39M

4.78%

Sole

1.42M

Shared

0.00

None

109.44K

CORTEVA INC

SOLE

COM

Shares1.77M

TypeSH

Market value$95.38M

4.73%

Sole

1.64M

Shared

0.00

None

127.44K

INTUIT

SOLE

COM

Shares144.50K

TypeSH

Market value$94.97M

4.71%

Sole

134.13K

Shared

0.00

None

10.38K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares184.93K

TypeSH

Market value$94.17M

4.67%

Sole

171.55K

Shared

0.00

None

13.38K

ZOETIS INC

SOLE

CL A

Shares540.79K

TypeSH

Market value$93.75M

4.64%

Sole

502.23K

Shared

0.00

None

38.56K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares442.67K

TypeSH

Market value$93.28M

4.62%

Sole

410.96K

Shared

0.00

None

31.70K

OLD DOMINION FREIGHT LINE IN

SOLE

COM

Shares524.90K

TypeSH

Market value$92.70M

4.59%

Sole

486.80K

Shared

0.00

None

38.10K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares164.73K

TypeSH

Market value$91.10M

4.51%

Sole

152.92K

Shared

0.00

None

11.81K

MSCI INC

SOLE

COM

Shares189.01K

TypeSH

Market value$91.06M

4.51%

Sole

175.36K

Shared

0.00

None

13.65K

CINTAS CORP

SOLE

COM

Shares129.66K

TypeSH

Market value$90.79M

4.50%

Sole

120.34K

Shared

0.00

None

9.31K

APPLIED MATLS INC

SOLE

COM

Shares382.06K

TypeSH

Market value$90.16M

4.47%

Sole

354.62K

Shared

0.00

None

27.44K

MASTERCARD INCORPORATED

SOLE

CL A

Shares203.60K

TypeSH

Market value$89.82M

4.45%

Sole

188.99K

Shared

0.00

None

14.60K

GE AEROSPACE

SOLE

COM NEW

Shares563.45K

TypeSH

Market value$89.57M

4.44%

Sole

523.04K

Shared

0.00

None

40.41K

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares967.11K

TypeSH

Market value$88.49M

4.38%

Sole

898.01K

Shared

0.00

None

69.10K

SHERWIN WILLIAMS CO

SOLE

COM

Shares291.40K

TypeSH

Market value$86.96M

4.31%

Sole

270.51K

Shared

0.00

None

20.90K

CSX CORP

SOLE

COM

Shares2.49M

TypeSH

Market value$83.21M

4.12%

Sole

2.31M

Shared

0.00

None

179.22K

VISA INC

SOLE

COM CL A

Shares314.97K

TypeSH

Market value$82.67M

4.10%

Sole

292.32K

Shared

0.00

None

22.65K

BROADCOM INC

SOLE

COM

Shares51.29K

TypeSH

Market value$82.35M

4.08%

Sole

47.65K

Shared

0.00

None

3.64K

LOWES COS INC

SOLE

COM

Shares369.22K

TypeSH

Market value$81.40M

4.03%

Sole

342.77K

Shared

0.00

None

26.45K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares26.34K

TypeSH

Market value$1.10M

0.05%

Sole

26.34K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.96K

TypeSH

Market value$1.07M

0.05%

Sole

1.96K

Shared

0.00

None

0.00

COLLIERS INTL GROUP INC

SOLE

SUB VTG SHS

Shares8.85K

TypeSH

Market value$987.6K

0.05%

Sole

8.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	227.71K	SH	$101.77M 5.04%	211.46K	16.25K
MCKESSON CORPSOLE	COM	173.95K	SH	$101.59M 5.03%	161.48K	12.48K
MOODYS CORPSOLE	COM	233.22K	SH	$98.17M 4.86%	216.47K	16.75K
CARRIER GLOBAL CORPORATIONSOLE	COM	1.53M	SH	$96.39M 4.78%	1.42M	109.44K
CORTEVA INCSOLE	COM	1.77M	SH	$95.38M 4.73%	1.64M	127.44K
INTUITSOLE	COM	144.50K	SH	$94.97M 4.71%	134.13K	10.38K
UNITEDHEALTH GROUP INCSOLE	COM	184.93K	SH	$94.17M 4.67%	171.55K	13.38K
ZOETIS INCSOLE	CL A	540.79K	SH	$93.75M 4.64%	502.23K	38.56K
MARSH & MCLENNAN COS INCSOLE	COM	442.67K	SH	$93.28M 4.62%	410.96K	31.70K
OLD DOMINION FREIGHT LINE INSOLE	COM	524.90K	SH	$92.70M 4.59%	486.80K	38.10K
THERMO FISHER SCIENTIFIC INCSOLE	COM	164.73K	SH	$91.10M 4.51%	152.92K	11.81K
MSCI INCSOLE	COM	189.01K	SH	$91.06M 4.51%	175.36K	13.65K
CINTAS CORPSOLE	COM	129.66K	SH	$90.79M 4.50%	120.34K	9.31K
APPLIED MATLS INCSOLE	COM	382.06K	SH	$90.16M 4.47%	354.62K	27.44K
MASTERCARD INCORPORATEDSOLE	CL A	203.60K	SH	$89.82M 4.45%	188.99K	14.60K
GE AEROSPACESOLE	COM NEW	563.45K	SH	$89.57M 4.44%	523.04K	40.41K
MICROCHIP TECHNOLOGY INC.SOLE	COM	967.11K	SH	$88.49M 4.38%	898.01K	69.10K
SHERWIN WILLIAMS COSOLE	COM	291.40K	SH	$86.96M 4.31%	270.51K	20.90K
CSX CORPSOLE	COM	2.49M	SH	$83.21M 4.12%	2.31M	179.22K
VISA INCSOLE	COM CL A	314.97K	SH	$82.67M 4.10%	292.32K	22.65K
BROADCOM INCSOLE	COM	51.29K	SH	$82.35M 4.08%	47.65K	3.64K
LOWES COS INCSOLE	COM	369.22K	SH	$81.40M 4.03%	342.77K	26.45K
BROOKFIELD CORPSOLE	CL A LTD VT SH	26.34K	SH	$1.10M 0.05%	26.34K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.96K	SH	$1.07M 0.05%	1.96K	0.00
COLLIERS INTL GROUP INCSOLE	SUB VTG SHS	8.85K	SH	$987.6K 0.05%	8.85K	0.00

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