Q3 2025 · 13F-HR
Bristol Gate Capital Partners Inc.holdings as filed
Filed 2025-11-12 · accession 0001062993-25-016647
$1.69B
Reported value
31
Positions
2025-09-30
Period end
The Brief · Bristol Gate Capital Partners Inc. · Q3 2025
AI · grounded in 13F
Bristol Gate Capital Partners Inc. established a new position in AVGO worth $95.6M. The fund also initiated new stakes in GE for $93.9M and MSFT for $91.8M. Additional new positions include UNH at $88.4M and MA at $87.5M. Total assets under management stand at $1.69B across 31 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $95.6M | 5.64% | 289,747 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $93.9M | 5.55% | 312,260 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $91.8M | 5.42% | 177,318 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $88.4M | 5.22% | 256,127 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.5M | 5.17% | 153,880 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $85.5M | 5.05% | 417,459 | Common | SOLE |
| 92826C839 | V | VISA INC | $83.6M | 4.93% | 244,794 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $81.5M | 4.81% | 168,015 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $78.4M | 4.63% | 226,426 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $78.2M | 4.62% | 101,263 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $78.0M | 4.61% | 380,234 | Common | SOLE |
| 929740108 | WAB | WABTEC | $77.4M | 4.57% | 386,308 | Common | SOLE |
| 461202103 | INTU | INTUIT | $76.6M | 4.52% | 112,201 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $74.8M | 4.42% | 157,072 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.6M | 4.23% | 93,840 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $70.0M | 4.13% | 123,310 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $69.8M | 4.12% | 346,194 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $68.1M | 4.02% | 157,655 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $60.9M | 3.60% | 416,305 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $59.1M | 3.49% | 239,609 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $57.1M | 3.37% | 405,255 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $56.4M | 3.33% | 944,185 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.12% | 3,147 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.07% | 17,639 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.2M | 0.07% | 32,098 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.0M | 0.06% | 5,386 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $994,347 | 0.06% | 11,296 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $879,363 | 0.05% | 5,001 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $873,519 | 0.05% | 9,261 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $811,346 | 0.05% | 5,224 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $257,956 | 0.02% | 530 | 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.