13F HOLDINGS REPORT
Bristol Gate Capital Partners Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001062993-26-000680
Total Value
$1.73B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 152,121 | $86.8M | 5.01% |
| 2 | ELI LILLY & CO | LLY | 80,578 | $86.6M | 5.00% |
| 3 | OLD DOMINION FREIGHT LINE IN | ODFL | 549,239 | $86.1M | 4.97% |
| 4 | VISA INC | V | 240,911 | $84.5M | 4.87% |
| 5 | APPLIED MATLS INC | 038222105 | 323,970 | $83.3M | 4.80% |
| 6 | AMPHENOL CORP NEW | 032095101 | 611,263 | $82.6M | 4.77% |
| 7 | MCKESSON CORP | MCK | 100,159 | $82.2M | 4.74% |
| 8 | WABTEC | 929740108 | 380,974 | $81.3M | 4.69% |
| 9 | ACCENTURE PLC IRELAND | ACN | 302,228 | $81.1M | 4.68% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 243,684 | $80.4M | 4.64% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 138,008 | $80.0M | 4.61% |
| 12 | MOODYS CORP | MCO | 154,981 | $79.2M | 4.57% |
| 13 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,211,726 | $77.9M | 4.50% |
| 14 | GE AEROSPACE | 369604301 | 251,035 | $77.3M | 4.46% |
| 15 | MICROSOFT CORP | MSFT | 154,913 | $74.9M | 4.32% |
| 16 | INTUIT | INTU | 110,558 | $73.2M | 4.22% |
| 17 | BROADCOM INC | AVGO | 210,649 | $72.9M | 4.21% |
| 18 | SHERWIN WILLIAMS CO | SHW | 223,462 | $72.4M | 4.18% |
| 19 | CINTAS CORP | CTAS | 374,391 | $70.4M | 4.06% |
| 20 | MSCI INC | MSCI | 120,907 | $69.4M | 4.00% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 1,304,888 | $69.0M | 3.98% |
| 22 | DOMINOS PIZZA INC | DPZ | 146,644 | $61.1M | 3.53% |
| 23 | SPDR S&P 500 ETF TR | SPY | 22,627 | $15.4M | 0.89% |
| 24 | TFI INTL INC | 87241L109 | 6,940 | $718,277 | 0.04% |
| 25 | ROYAL BK CDA | 780087102 | 4,051 | $691,515 | 0.04% |
| 26 | BROOKFIELD CORP | 11271J107 | 14,253 | $655,280 | 0.04% |
| 27 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 6,931 | $629,163 | 0.04% |
| 28 | CANADIAN NATL RY CO | 136375102 | 5,698 | $564,292 | 0.03% |
| 29 | WASTE CONNECTIONS INC | WCN | 3,060 | $537,373 | 0.03% |
| 30 | THOMSON REUTERS CORP | TMSOF | 3,994 | $527,765 | 0.03% |
| 31 | FIRSTSERVICE CORP NEW | FSV | 3,313 | $515,893 | 0.03% |
| 32 | ISHARES TR | 464287200 | 429 | $293,979 | 0.02% |
| 33 | S&P GLOBAL INC | SPGI | 530 | $276,973 | 0.02% |