Q4 2024 · 13F-HR
Bristol Gate Capital Partners Inc.holdings as filed
Filed 2025-02-13 · accession 0001062993-25-002258
$2.05B
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $117.5M | 5.72% | 507,003 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $112.3M | 5.47% | 187,211 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $108.9M | 5.30% | 230,113 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $105.7M | 5.15% | 200,822 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.1M | 4.78% | 310,421 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $98.1M | 4.78% | 1,722,139 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $97.7M | 4.75% | 171,351 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $97.5M | 4.74% | 286,690 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $94.9M | 4.62% | 225,191 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $94.2M | 4.59% | 564,897 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $93.6M | 4.56% | 512,451 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $92.9M | 4.52% | 437,456 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $92.0M | 4.48% | 181,804 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $91.2M | 4.44% | 517,040 | Common | SOLE |
| 461202103 | INTU | INTUIT | $89.8M | 4.37% | 142,848 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $89.5M | 4.36% | 362,473 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $86.0M | 4.19% | 527,780 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $83.4M | 4.06% | 160,304 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $81.7M | 3.98% | 1,196,219 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $79.3M | 3.86% | 2,457,257 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $67.9M | 3.31% | 1,184,159 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $62.4M | 3.04% | 383,628 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 0.49% | 17,168 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.06% | 21,627 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.2M | 0.06% | 6,629 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.2M | 0.06% | 8,651 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.1M | 0.06% | 8,342 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.05% | 6,124 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.0M | 0.05% | 6,396 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.0M | 0.05% | 35,667 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $924,416 | 0.05% | 9,108 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $348,621 | 0.02% | 700 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $202,260 | 0.01% | 1,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.