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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMPHENOL CORP NEW | 032095101 | +611,263 | +$82.6M | $0 |
| NEW | INTERACTIVE BROKERS GROUP IN | 45841N107 | +1,211,726 | +$77.9M | $0 |
| EXITED | MARSH & MCLENNAN COS INC | 571748102 | -346,194 | -$69.8M | $0 |
| EXITED | ZOETIS INC | 98978V103 | -416,305 | -$60.9M | $0 |
| REDUCE | BROADCOM INC | AVGO | -79,098 | -$27.4M | +$4.7M |
| REDUCE | APPLIED MATLS INC | 038222105 | -93,489 | -$24.0M | +$21.8M |
| ADD | OLD DOMINION FREIGHT LINE IN | ODFL | +143,984 | +$22.6M | +$6.5M |
| ADD | CARRIER GLOBAL CORPORATION | CARR | +360,703 | +$19.1M | -$6.5M |
| REDUCE | GE AEROSPACE | 369604301 | -61,225 | -$18.9M | +$2.3M |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -30,007 | -$17.4M | +$15.9M |
Sector Allocation
Filing History
- 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
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% |