Institutional Manager · CIK 0001650142
Bristol Gate Capital Partners Inc.
TORONTO, A6 · File #028-16982
Latest AUM
$1.73B
Positions
33
Top-10 Concentration
48.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Mar 202333 pos · $1.75B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |