13F HOLDINGS REPORT
Bristol Gate Capital Partners Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001062993-25-014263
Total Value
$1.76B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 425,841 | $109.6M | 6.23% |
| 2 | BROADCOM INC | AVGO | 333,429 | $91.9M | 5.23% |
| 3 | INTUIT | INTU | 116,103 | $91.4M | 5.20% |
| 4 | MICROSOFT CORP | MSFT | 183,021 | $91.0M | 5.18% |
| 5 | VISA INC | V | 253,109 | $89.9M | 5.11% |
| 6 | MASTERCARD INCORPORATED | MA | 158,876 | $89.3M | 5.08% |
| 7 | CINTAS CORP | CTAS | 393,511 | $87.7M | 4.99% |
| 8 | WABTEC | 929740108 | 399,603 | $83.7M | 4.76% |
| 9 | MOODYS CORP | MCO | 162,283 | $81.4M | 4.63% |
| 10 | SHERWIN WILLIAMS CO | SHW | 233,938 | $80.3M | 4.57% |
| 11 | APPLIED MATLS INC | 038222105 | 430,741 | $78.9M | 4.48% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 357,669 | $78.2M | 4.45% |
| 13 | MCKESSON CORP | MCK | 104,701 | $76.7M | 4.36% |
| 14 | ELI LILLY & CO | LLY | 96,863 | $75.5M | 4.29% |
| 15 | ACCENTURE PLC IRELAND | ACN | 248,878 | $74.4M | 4.23% |
| 16 | MSCI INC | MSCI | 127,407 | $73.5M | 4.18% |
| 17 | DOMINOS PIZZA INC | DPZ | 163,032 | $73.5M | 4.18% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 975,656 | $71.4M | 4.06% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 173,498 | $70.3M | 4.00% |
| 20 | OLD DOMINION FREIGHT LINE IN | ODFL | 421,028 | $68.3M | 3.89% |
| 21 | ZOETIS INC | ZTS | 431,108 | $67.2M | 3.82% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 148,633 | $46.4M | 2.64% |
| 23 | BROOKFIELD CORP | 11271J107 | 18,716 | $1.2M | 0.07% |
| 24 | THOMSON REUTERS CORP | TMSOF | 5,572 | $1.1M | 0.06% |
| 25 | TFI INTL INC | 87241L109 | 12,020 | $1.1M | 0.06% |
| 26 | CANADIAN NATL RY CO | 136375102 | 9,870 | $1.0M | 0.06% |
| 27 | FIRSTSERVICE CORP NEW | FSV | 5,740 | $999,631 | 0.06% |
| 28 | OPEN TEXT CORP | OTEX | 34,209 | $997,564 | 0.06% |
| 29 | WASTE CONNECTIONS INC | WCN | 5,334 | $994,403 | 0.06% |
| 30 | SPDR S&P 500 ETF TR | SPY | 724 | $447,460 | 0.03% |
| 31 | S&P GLOBAL INC | SPGI | 700 | $369,103 | 0.02% |