Q2 2025 · 13F-HR
Bristol Gate Capital Partners Inc.holdings as filed
Filed 2025-08-13 · accession 0001062993-25-014263
$1.76B
Reported value
31
Positions
2025-06-30
Period end
The Brief · Bristol Gate Capital Partners Inc. · Q2 2025
AI · grounded in 13F
Bristol Gate Capital Partners Inc. established a new position in GE valued at $109.6M. The fund also initiated new stakes in AVGO for $91.9M and INTU for $91.4M. Additional new positions include MSFT at $91M, V at $89.9M, and MA at $89.3M. The fund ended the period with 31 positions and total AUM of $1.76B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $109.6M | 6.23% | 425,841 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $91.9M | 5.23% | 333,429 | Common | SOLE |
| 461202103 | INTU | INTUIT | $91.4M | 5.20% | 116,103 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $91.0M | 5.18% | 183,021 | Common | SOLE |
| 92826C839 | V | VISA INC | $89.9M | 5.11% | 253,109 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89.3M | 5.08% | 158,876 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $87.7M | 4.99% | 393,511 | Common | SOLE |
| 929740108 | WAB | WABTEC | $83.7M | 4.76% | 399,603 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $81.4M | 4.63% | 162,283 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $80.3M | 4.57% | 233,938 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $78.9M | 4.48% | 430,741 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $78.2M | 4.45% | 357,669 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $76.7M | 4.36% | 104,701 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $75.5M | 4.29% | 96,863 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74.4M | 4.23% | 248,878 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $73.5M | 4.18% | 127,407 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $73.5M | 4.18% | 163,032 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $71.4M | 4.06% | 975,656 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $70.3M | 4.00% | 173,498 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $68.3M | 3.89% | 421,028 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $67.2M | 3.82% | 431,108 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.4M | 2.64% | 148,633 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.07% | 18,716 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.06% | 5,572 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.1M | 0.06% | 12,020 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.06% | 9,870 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $999,631 | 0.06% | 5,740 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $997,564 | 0.06% | 34,209 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $994,403 | 0.06% | 5,334 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $447,460 | 0.03% | 724 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $369,103 | 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.