BRISTOL GATE CAPITAL PARTNERS INC.

Filed: 11/12/2024ACC: 0001062993-24-018888

📋 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 $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.18B

Total AUM (reported)

12.85M

Total Shares

Allocation by class

COM$1.78B81.6%

CL A$205.54M9.4%

COM NEW$106.47M4.9%

COM CL A$86.17M3.9%

TR UNIT$1.61M0.1%

CL A LTD VT SH$1.48M0.1%

SUB VTG SHS$1.42M0.1%

Portfolio Concentration

Top 3$343.40M15.7%

4–10$743.58M34.1%

11–25$1.09B49.9%

Rest$6.19M0.3%

Top 3 weight

15.7%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 12.85M

Sole

Full voting authority

11.94M

% of voting shares92.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

914.39K

% of voting shares7.1%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeSole · 92.9% of voting shares

Institutional Holdings31

Rows:

CARRIER GLOBAL CORPORATION

SOLE

COM

Shares1.52M

TypeSH

Market value$122.52M

5.61%

Sole

1.41M

Shared

0.00

None

109.44K

SHERWIN WILLIAMS CO

SOLE

COM

Shares290.21K

TypeSH

Market value$110.76M

5.07%

Sole

269.31K

Shared

0.00

None

20.90K

MOODYS CORP

SOLE

COM

Shares232.02K

TypeSH

Market value$110.12M

5.04%

Sole

215.28K

Shared

0.00

None

16.75K

MSCI INC

SOLE

COM

Shares188.73K

TypeSH

Market value$110.02M

5.04%

Sole

175.08K

Shared

0.00

None

13.65K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares184.93K

TypeSH

Market value$108.13M

4.95%

Sole

171.55K

Shared

0.00

None

13.38K

GE AEROSPACE

SOLE

COM NEW

Shares564.59K

TypeSH

Market value$106.47M

4.88%

Sole

524.18K

Shared

0.00

None

40.41K

CINTAS CORP

SOLE

COM

Shares516.56K

TypeSH

Market value$106.35M

4.87%

Sole

479.30K

Shared

0.00

None

37.26K

ZOETIS INC

SOLE

CL A

Shares539.49K

TypeSH

Market value$105.41M

4.83%

Sole

500.92K

Shared

0.00

None

38.56K

OLD DOMINION FREIGHT LINE IN

SOLE

COM

Shares523.01K

TypeSH

Market value$103.89M

4.76%

Sole

484.91K

Shared

0.00

None

38.10K

CORTEVA INC

SOLE

COM

Shares1.76M

TypeSH

Market value$103.32M

4.73%

Sole

1.63M

Shared

0.00

None

127.44K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares164.05K

TypeSH

Market value$101.48M

4.65%

Sole

152.24K

Shared

0.00

None

11.81K

MASTERCARD INCORPORATED

SOLE

CL A

Shares202.78K

TypeSH

Market value$100.13M

4.59%

Sole

188.18K

Shared

0.00

None

14.60K

LOWES COS INC

SOLE

COM

Shares367.76K

TypeSH

Market value$99.61M

4.56%

Sole

341.30K

Shared

0.00

None

26.45K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares440.75K

TypeSH

Market value$98.33M

4.50%

Sole

409.05K

Shared

0.00

None

31.70K

MICROSOFT CORP

SOLE

COM

Shares226.77K

TypeSH

Market value$97.58M

4.47%

Sole

210.52K

Shared

0.00

None

16.25K

INTUIT

SOLE

COM

Shares143.80K

TypeSH

Market value$89.30M

4.09%

Sole

133.42K

Shared

0.00

None

10.38K

BROADCOM INC

SOLE

COM

Shares511.06K

TypeSH

Market value$88.16M

4.04%

Sole

474.63K

Shared

0.00

None

36.43K

VISA INC

SOLE

COM CL A

Shares313.41K

TypeSH

Market value$86.17M

3.95%

Sole

290.77K

Shared

0.00

None

22.65K

CSX CORP

SOLE

COM

Shares2.49M

TypeSH

Market value$86.07M

3.94%

Sole

2.31M

Shared

0.00

None

179.22K

MCKESSON CORP

SOLE

COM

Shares172.33K

TypeSH

Market value$85.20M

3.90%

Sole

159.85K

Shared

0.00

None

12.48K

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares959.32K

TypeSH

Market value$77.02M

3.53%

Sole

890.22K

Shared

0.00

None

69.10K

APPLIED MATLS INC

SOLE

COM

Shares380.52K

TypeSH

Market value$76.88M

3.52%

Sole

353.08K

Shared

0.00

None

27.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.81K

TypeSH

Market value$1.61M

0.07%

Sole

2.81K

Shared

0.00

None

0.00

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares27.82K

TypeSH

Market value$1.48M

0.07%

Sole

27.82K

Shared

0.00

None

0.00

COLLIERS INTL GROUP INC

SOLE

SUB VTG SHS

Shares9.32K

TypeSH

Market value$1.42M

0.06%

Sole

9.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CARRIER GLOBAL CORPORATIONSOLE	COM	1.52M	SH	$122.52M 5.61%	1.41M	109.44K
SHERWIN WILLIAMS COSOLE	COM	290.21K	SH	$110.76M 5.07%	269.31K	20.90K
MOODYS CORPSOLE	COM	232.02K	SH	$110.12M 5.04%	215.28K	16.75K
MSCI INCSOLE	COM	188.73K	SH	$110.02M 5.04%	175.08K	13.65K
UNITEDHEALTH GROUP INCSOLE	COM	184.93K	SH	$108.13M 4.95%	171.55K	13.38K
GE AEROSPACESOLE	COM NEW	564.59K	SH	$106.47M 4.88%	524.18K	40.41K
CINTAS CORPSOLE	COM	516.56K	SH	$106.35M 4.87%	479.30K	37.26K
ZOETIS INCSOLE	CL A	539.49K	SH	$105.41M 4.83%	500.92K	38.56K
OLD DOMINION FREIGHT LINE INSOLE	COM	523.01K	SH	$103.89M 4.76%	484.91K	38.10K
CORTEVA INCSOLE	COM	1.76M	SH	$103.32M 4.73%	1.63M	127.44K
THERMO FISHER SCIENTIFIC INCSOLE	COM	164.05K	SH	$101.48M 4.65%	152.24K	11.81K
MASTERCARD INCORPORATEDSOLE	CL A	202.78K	SH	$100.13M 4.59%	188.18K	14.60K
LOWES COS INCSOLE	COM	367.76K	SH	$99.61M 4.56%	341.30K	26.45K
MARSH & MCLENNAN COS INCSOLE	COM	440.75K	SH	$98.33M 4.50%	409.05K	31.70K
MICROSOFT CORPSOLE	COM	226.77K	SH	$97.58M 4.47%	210.52K	16.25K
INTUITSOLE	COM	143.80K	SH	$89.30M 4.09%	133.42K	10.38K
BROADCOM INCSOLE	COM	511.06K	SH	$88.16M 4.04%	474.63K	36.43K
VISA INCSOLE	COM CL A	313.41K	SH	$86.17M 3.95%	290.77K	22.65K
CSX CORPSOLE	COM	2.49M	SH	$86.07M 3.94%	2.31M	179.22K
MCKESSON CORPSOLE	COM	172.33K	SH	$85.20M 3.90%	159.85K	12.48K
MICROCHIP TECHNOLOGY INC.SOLE	COM	959.32K	SH	$77.02M 3.53%	890.22K	69.10K
APPLIED MATLS INCSOLE	COM	380.52K	SH	$76.88M 3.52%	353.08K	27.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.81K	SH	$1.61M 0.07%	2.81K	0.00
BROOKFIELD CORPSOLE	CL A LTD VT SH	27.82K	SH	$1.48M 0.07%	27.82K	0.00
COLLIERS INTL GROUP INCSOLE	SUB VTG SHS	9.32K	SH	$1.42M 0.06%	9.32K	0.00

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