BRISTOL GATE CAPITAL PARTNERS INC.

PrivateCIK: 1650142

Positions

$1.55B

Total AUM (reported)

6.36M

Total Shares

Allocation by class

COM$1.07B68.9%

COM CL A$144.48M9.3%

CL A$129.30M8.3%

SHS$79.61M5.1%

COM NEW$66.84M4.3%

SHS CLASS A$57.93M3.7%

TR UNIT$4.46M0.3%

Portfolio Concentration

Top 3$268.24M17.3%

4–10$524.57M33.8%

11–25$755.57M48.7%

Rest$3.60M0.2%

Top 3 weight

17.3%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 6.36M

Sole

Full voting authority

5.70M

% of voting shares89.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

651.73K

% of voting shares10.3%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeSole · 89.7% of voting shares

Institutional Holdings31

Rows:

TARGA RES CORP

SOLE

COM

Shares389.65K

TypeSH

Market value$97.70M

6.30%

Sole

349.33K

Shared

0.00

None

40.33K

WABTEC

SOLE

COM

Shares356.66K

TypeSH

Market value$89.13M

5.74%

Sole

319.75K

Shared

0.00

None

36.91K

MCKESSON CORP

SOLE

COM

Shares94.07K

TypeSH

Market value$81.40M

5.25%

Sole

84.36K

Shared

0.00

None

9.71K

WALMART INC

SOLE

COM

Shares652.03K

TypeSH

Market value$81.03M

5.22%

Sole

584.58K

Shared

0.00

None

67.45K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares191.03K

TypeSH

Market value$79.61M

5.13%

Sole

171.24K

Shared

0.00

None

19.79K

APPLIED MATLS INC

SOLE

COM

Shares225.83K

TypeSH

Market value$77.19M

4.97%

Sole

202.53K

Shared

0.00

None

23.30K

INTERACTIVE BROKERS GROUP IN

SOLE

COM CL A

Shares1.14M

TypeSH

Market value$76.14M

4.91%

Sole

1.02M

Shared

0.00

None

117.73K

MASTERCARD INCORPORATED

SOLE

CL A

Shares141.62K

TypeSH

Market value$70.76M

4.56%

Sole

126.91K

Shared

0.00

None

14.71K

BROADCOM INC

SOLE

COM

Shares227.10K

TypeSH

Market value$70.29M

4.53%

Sole

203.63K

Shared

0.00

None

23.47K

ELI LILLY & CO

SOLE

COM

Shares75.61K

TypeSH

Market value$69.55M

4.48%

Sole

67.80K

Shared

0.00

None

7.81K

VISA INC

SOLE

COM CL A

Shares226.10K

TypeSH

Market value$68.34M

4.40%

Sole

202.73K

Shared

0.00

None

23.37K

SHERWIN WILLIAMS CO

SOLE

COM

Shares210.06K

TypeSH

Market value$67.34M

4.34%

Sole

188.30K

Shared

0.00

None

21.77K

GE AEROSPACE

SOLE

COM NEW

Shares235.55K

TypeSH

Market value$66.84M

4.31%

Sole

211.19K

Shared

0.00

None

24.36K

VERISK ANALYTICS INC

SOLE

COM

Shares348.63K

TypeSH

Market value$66.15M

4.26%

Sole

312.49K

Shared

0.00

None

36.15K

MSCI INC

SOLE

COM

Shares120.21K

TypeSH

Market value$64.79M

4.17%

Sole

107.75K

Shared

0.00

None

12.46K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares129.06K

TypeSH

Market value$63.44M

4.09%

Sole

115.67K

Shared

0.00

None

13.39K

MOODYS CORP

SOLE

COM

Shares144.29K

TypeSH

Market value$62.95M

4.06%

Sole

129.28K

Shared

0.00

None

15.01K

INTUIT

SOLE

COM

Shares138.88K

TypeSH

Market value$60.05M

3.87%

Sole

124.41K

Shared

0.00

None

14.47K

CINTAS CORP

SOLE

COM

Shares352.07K

TypeSH

Market value$59.55M

3.84%

Sole

315.87K

Shared

0.00

None

36.20K

AMPHENOL CORP

SOLE

CL A

Shares463.29K

TypeSH

Market value$58.54M

3.77%

Sole

415.31K

Shared

0.00

None

47.98K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares292.17K

TypeSH

Market value$57.93M

3.73%

Sole

261.74K

Shared

0.00

None

30.43K

MICROSOFT CORP

SOLE

COM

Shares145.51K

TypeSH

Market value$53.86M

3.47%

Sole

130.54K

Shared

0.00

None

14.97K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.85K

TypeSH

Market value$4.46M

0.29%

Sole

6.85K

Shared

0.00

None

0.00

THOMSON REUTERS CORP

SOLE

COM

Shares7.49K

TypeSH

Market value$674.0K

0.04%

Sole

7.49K

Shared

0.00

None

0.00

CANADIAN IMPERIAL BANK OF CO

SOLE

COM

Shares6.93K

TypeSH

Market value$655.1K

0.04%

Sole

6.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TARGA RES CORPSOLE	COM	389.65K	SH	$97.70M 6.30%	349.33K	40.33K
WABTECSOLE	COM	356.66K	SH	$89.13M 5.74%	319.75K	36.91K
MCKESSON CORPSOLE	COM	94.07K	SH	$81.40M 5.25%	84.36K	9.71K
WALMART INCSOLE	COM	652.03K	SH	$81.03M 5.22%	584.58K	67.45K
TRANE TECHNOLOGIES PLCSOLE	SHS	191.03K	SH	$79.61M 5.13%	171.24K	19.79K
APPLIED MATLS INCSOLE	COM	225.83K	SH	$77.19M 4.97%	202.53K	23.30K
INTERACTIVE BROKERS GROUP INSOLE	COM CL A	1.14M	SH	$76.14M 4.91%	1.02M	117.73K
MASTERCARD INCORPORATEDSOLE	CL A	141.62K	SH	$70.76M 4.56%	126.91K	14.71K
BROADCOM INCSOLE	COM	227.10K	SH	$70.29M 4.53%	203.63K	23.47K
ELI LILLY & COSOLE	COM	75.61K	SH	$69.55M 4.48%	67.80K	7.81K
VISA INCSOLE	COM CL A	226.10K	SH	$68.34M 4.40%	202.73K	23.37K
SHERWIN WILLIAMS COSOLE	COM	210.06K	SH	$67.34M 4.34%	188.30K	21.77K
GE AEROSPACESOLE	COM NEW	235.55K	SH	$66.84M 4.31%	211.19K	24.36K
VERISK ANALYTICS INCSOLE	COM	348.63K	SH	$66.15M 4.26%	312.49K	36.15K
MSCI INCSOLE	COM	120.21K	SH	$64.79M 4.17%	107.75K	12.46K
THERMO FISHER SCIENTIFIC INCSOLE	COM	129.06K	SH	$63.44M 4.09%	115.67K	13.39K
MOODYS CORPSOLE	COM	144.29K	SH	$62.95M 4.06%	129.28K	15.01K
INTUITSOLE	COM	138.88K	SH	$60.05M 3.87%	124.41K	14.47K
CINTAS CORPSOLE	COM	352.07K	SH	$59.55M 3.84%	315.87K	36.20K
AMPHENOL CORPSOLE	CL A	463.29K	SH	$58.54M 3.77%	415.31K	47.98K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	292.17K	SH	$57.93M 3.73%	261.74K	30.43K
MICROSOFT CORPSOLE	COM	145.51K	SH	$53.86M 3.47%	130.54K	14.97K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.85K	SH	$4.46M 0.29%	6.85K	0.00
THOMSON REUTERS CORPSOLE	COM	7.49K	SH	$674.0K 0.04%	7.49K	0.00
CANADIAN IMPERIAL BANK OF COSOLE	COM	6.93K	SH	$655.1K 0.04%	6.93K	0.00

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