Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRISTOL GATE CAPITAL PARTNERS INC | 02-12-2024 | 12-31-2023 | 32 | 2,004,713,726 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CINTAS CORP | COM | 1 | $107,847,212 | 178,952 | 0.01 | 0.00 | -5,185 | -2.82 | 12-31-2023 |
| BROADCOM INC | COM | 2 | $107,205,766 | 96,041 | 0.01 | 0.00 | -3,062 | -3.09 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -36,812 | -3.26 | 12-31-2023 |
| APPLIED MATLS INC | COM | 4 | $100,327,327 | 619,037 | 0.01 | 0.00 | -22,332 | -3.48 | 12-31-2023 |
