13F HOLDINGS REPORT
Bristol Gate Capital Partners Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001062993-25-016647
Total Value
$1.69B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 289,747 | $95.6M | 5.64% |
| 2 | GE AEROSPACE | 369604301 | 312,260 | $93.9M | 5.55% |
| 3 | MICROSOFT CORP | MSFT | 177,318 | $91.8M | 5.42% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 256,127 | $88.4M | 5.22% |
| 5 | MASTERCARD INCORPORATED | MA | 153,880 | $87.5M | 5.17% |
| 6 | APPLIED MATLS INC | 038222105 | 417,459 | $85.5M | 5.05% |
| 7 | VISA INC | V | 244,794 | $83.6M | 4.93% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 168,015 | $81.5M | 4.81% |
| 9 | SHERWIN WILLIAMS CO | SHW | 226,426 | $78.4M | 4.63% |
| 10 | MCKESSON CORP | MCK | 101,263 | $78.2M | 4.62% |
| 11 | CINTAS CORP | CTAS | 380,234 | $78.0M | 4.61% |
| 12 | WABTEC | 929740108 | 386,308 | $77.4M | 4.57% |
| 13 | INTUIT | INTU | 112,201 | $76.6M | 4.52% |
| 14 | MOODYS CORP | MCO | 157,072 | $74.8M | 4.42% |
| 15 | ELI LILLY & CO | LLY | 93,840 | $71.6M | 4.23% |
| 16 | MSCI INC | MSCI | 123,310 | $70.0M | 4.13% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 346,194 | $69.8M | 4.12% |
| 18 | DOMINOS PIZZA INC | DPZ | 157,655 | $68.1M | 4.02% |
| 19 | ZOETIS INC | ZTS | 416,305 | $60.9M | 3.60% |
| 20 | ACCENTURE PLC IRELAND | ACN | 239,609 | $59.1M | 3.49% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 405,255 | $57.1M | 3.37% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 944,185 | $56.4M | 3.33% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,147 | $2.1M | 0.12% |
| 24 | BROOKFIELD CORP | 11271J107 | 17,639 | $1.2M | 0.07% |
| 25 | OPEN TEXT CORP | OTEX | 32,098 | $1.2M | 0.07% |
| 26 | FIRSTSERVICE CORP NEW | FSV | 5,386 | $1.0M | 0.06% |
| 27 | TFI INTL INC | 87241L109 | 11,296 | $994,347 | 0.06% |
| 28 | WASTE CONNECTIONS INC | WCN | 5,001 | $879,363 | 0.05% |
| 29 | CANADIAN NATL RY CO | 136375102 | 9,261 | $873,519 | 0.05% |
| 30 | THOMSON REUTERS CORP | TMSOF | 5,224 | $811,346 | 0.05% |
| 31 | S&P GLOBAL INC | SPGI | 530 | $257,956 | 0.02% |