13F-HR filed by Bristol Gate Capital Partners Inc.
Bristol Gate Capital Partners Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 31 holding rows worth $1,794,144,309.
- Accession
- 0001062993-23-020565
- Filer
- CIK 1650142
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 31 entries on the cover page, a total value of $1,794,144,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,794,144,309 with VALUE read as dollars as filed, 13F file number 028-16982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,091,224 | $102,171,303 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 183,439 | $88,835,839 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 641,369 | $88,797,538 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 184,137 | $88,571,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 222,703 | $88,170,345 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 488,363 | $84,965,395 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,720,127 | $83,643,905 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 99,103 | $82,312,970 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,053,644 | $82,236,914 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,583,992 | $81,037,031 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 157,822 | $80,637,573 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 157,162 | $80,636,679 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 254,119 | $80,344,804 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 347,360 | $79,896,274 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 383,713 | $79,750,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 248,079 | $78,330,944 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 303,100 | $77,305,655 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150,081 | $75,966,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 149,260 | $75,255,399 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 791,643 | $72,253,257 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 672,258 | $70,049,284 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 416,173 | $68,439,650 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,738 | $582,297 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,744 | $557,387 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,018 | $524,066 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,168 | $494,438 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,498 | $489,357 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,618 | $488,029 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,337 | $487,617 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,406 | $472,680 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,731 | $438,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020565 | this filing | 2023-11-13 | acceptance time not in the bulk data set |