13F HOLDINGS REPORT
Bristol Gate Capital Partners Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001062993-25-008847
Total Value
$2.05B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 172,281 | $115.9M | 5.66% |
| 2 | VISA INC | V | 311,557 | $109.2M | 5.33% |
| 3 | MARSH & MCLENNAN COS INC | 571748102 | 440,348 | $107.5M | 5.25% |
| 4 | MASTERCARD INCORPORATED | MA | 195,673 | $107.3M | 5.24% |
| 5 | CINTAS CORP | CTAS | 514,722 | $105.8M | 5.17% |
| 6 | GE AEROSPACE | 369604301 | 524,710 | $105.0M | 5.13% |
| 7 | SHERWIN WILLIAMS CO | SHW | 288,082 | $100.6M | 4.91% |
| 8 | ELI LILLY & CO | LLY | 118,275 | $97.7M | 4.77% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 183,316 | $96.0M | 4.69% |
| 10 | MOODYS CORP | MCO | 199,665 | $93.0M | 4.54% |
| 11 | DOMINOS PIZZA INC | DPZ | 200,425 | $92.1M | 4.50% |
| 12 | WABTEC | 929740108 | 489,358 | $88.7M | 4.33% |
| 13 | MSCI INC | MSCI | 156,745 | $88.6M | 4.33% |
| 14 | ZOETIS INC | ZTS | 535,584 | $88.2M | 4.31% |
| 15 | INTUIT | INTU | 142,663 | $87.6M | 4.28% |
| 16 | OLD DOMINION FREIGHT LINE IN | ODFL | 512,153 | $84.7M | 4.14% |
| 17 | MICROSOFT CORP | MSFT | 224,519 | $84.3M | 4.12% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 162,315 | $80.8M | 3.94% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,650,617 | $79.9M | 3.90% |
| 20 | APPLIED MATLS INC | 038222105 | 529,519 | $76.8M | 3.75% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 1,201,202 | $76.2M | 3.72% |
| 22 | BROADCOM INC | AVGO | 414,719 | $69.4M | 3.39% |
| 23 | SPDR S&P 500 ETF TR | SPY | 9,151 | $5.1M | 0.25% |
| 24 | WASTE CONNECTIONS INC | WCN | 5,549 | $1.1M | 0.05% |
| 25 | BROOKFIELD CORP | 11271J107 | 19,485 | $1.0M | 0.05% |
| 26 | THOMSON REUTERS CORP | TMSOF | 5,765 | $994,700 | 0.05% |
| 27 | FIRSTSERVICE CORP NEW | FSV | 5,978 | $991,120 | 0.05% |
| 28 | COLLIERS INTL GROUP INC | 194693107 | 7,554 | $914,038 | 0.04% |
| 29 | OPEN TEXT CORP | OTEX | 32,135 | $810,938 | 0.04% |
| 30 | CANADIAN NATL RY CO | 136375102 | 8,206 | $798,449 | 0.04% |
| 31 | TFI INTL INC | 87241L109 | 7,793 | $603,297 | 0.03% |
| 32 | S&P GLOBAL INC | SPGI | 700 | $355,670 | 0.02% |