Q1 2025 · 13F-HR
Bristol Gate Capital Partners Inc.holdings as filed
Filed 2025-05-08 · accession 0001062993-25-008847
$2.05B
Reported value
32
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $115.9M | 5.66% | 172,281 | Common | SOLE |
| 92826C839 | V | VISA INC | $109.2M | 5.33% | 311,557 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $107.5M | 5.25% | 440,348 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $107.3M | 5.24% | 195,673 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $105.8M | 5.17% | 514,722 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $105.0M | 5.13% | 524,710 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $100.6M | 4.91% | 288,082 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $97.7M | 4.77% | 118,275 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96.0M | 4.69% | 183,316 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $93.0M | 4.54% | 199,665 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $92.1M | 4.50% | 200,425 | Common | SOLE |
| 929740108 | WAB | WABTEC | $88.7M | 4.33% | 489,358 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $88.6M | 4.33% | 156,745 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $88.2M | 4.31% | 535,584 | Common | SOLE |
| 461202103 | INTU | INTUIT | $87.6M | 4.28% | 142,663 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $84.7M | 4.14% | 512,153 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.3M | 4.12% | 224,519 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $80.8M | 3.94% | 162,315 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $79.9M | 3.90% | 1,650,617 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $76.8M | 3.75% | 529,519 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $76.2M | 3.72% | 1,201,202 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $69.4M | 3.39% | 414,719 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 0.25% | 9,151 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.05% | 5,549 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.05% | 19,485 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $994,700 | 0.05% | 5,765 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $991,120 | 0.05% | 5,978 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $914,038 | 0.04% | 7,554 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $810,938 | 0.04% | 32,135 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $798,449 | 0.04% | 8,206 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $603,297 | 0.03% | 7,793 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $355,670 | 0.02% | 700 | 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.