Q4 2025 · 13F-HR
Bristol Gate Capital Partners Inc.holdings as filed
Filed 2026-02-06 · accession 0001062993-26-000680
$1.73B
Reported value
33
Positions
2025-12-31
Period end
The Brief · Bristol Gate Capital Partners Inc. · Q4 2025
AI · grounded in 13F
Bristol Gate Capital Partners Inc. exited its position in MRSH, reducing exposure by $69.77M. The fund established new positions in APH for $82.61M and IBKR for $77.93M. Additionally, the fund increased its holdings in SPY by 619% and ODFL by 35.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $86.8M | 5.01% | 152,121 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $86.6M | 5.00% | 80,578 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $86.1M | 4.97% | 549,239 | Common | SOLE |
| 92826C839 | V | VISA INC | $84.5M | 4.87% | 240,911 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $83.3M | 4.80% | 323,970 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $82.6M | 4.77% | 611,263 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $82.2M | 4.74% | 100,159 | Common | SOLE |
| 929740108 | WAB | WABTEC | $81.3M | 4.69% | 380,974 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $81.1M | 4.68% | 302,228 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80.4M | 4.64% | 243,684 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $80.0M | 4.61% | 138,008 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $79.2M | 4.57% | 154,981 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $77.9M | 4.50% | 1,211,726 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $77.3M | 4.46% | 251,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.9M | 4.32% | 154,913 | Common | SOLE |
| 461202103 | INTU | INTUIT | $73.2M | 4.22% | 110,558 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.9M | 4.21% | 210,649 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $72.4M | 4.18% | 223,462 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $70.4M | 4.06% | 374,391 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $69.4M | 4.00% | 120,907 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $69.0M | 3.98% | 1,304,888 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $61.1M | 3.53% | 146,644 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 0.89% | 22,627 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $718,277 | 0.04% | 6,940 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $691,515 | 0.04% | 4,051 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $655,280 | 0.04% | 14,253 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $629,163 | 0.04% | 6,931 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $564,292 | 0.03% | 5,698 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $537,373 | 0.03% | 3,060 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $527,765 | 0.03% | 3,994 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $515,893 | 0.03% | 3,313 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $293,979 | 0.02% | 429 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $276,973 | 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.