Filed: 2/13/2025ACC: 0001062993-25-002258
📋 What this filing means
BRISTOL GATE CAPITAL PARTNERS INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$2.05B
Total AUM (reported)
12.59M
Total Shares
Allocation by class
COM$1.66B80.7%
CL A$191.74M9.3%
COM CL A$98.11M4.8%
COM NEW$94.22M4.6%
TR UNIT$10.06M0.5%
CL A LTD VT SH$1.24M0.1%
SUB VTG SHS$1.13M0.1%
Portfolio Concentration
Top 3$338.80M16.5%
4–10$686.19M33.4%
11–25$1.02B49.8%
Rest$6.86M0.3%
Top 3 weight
16.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 12.59M
Sole
Full voting authority
11.67M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
918.30K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings33
Rows:
BROADCOM INC
SOLEShares507K
TypeSH
Market value$117.54M
5.72%
Sole
470.57K
Shared
0.00
None
36.43K
MSCI INC
SOLEShares187.21K
TypeSH
Market value$112.33M
5.47%
Sole
173.56K
Shared
0.00
None
13.65K
MOODYS CORP
SOLEShares230.11K
TypeSH
Market value$108.93M
5.30%
Sole
213.36K
Shared
0.00
None
16.75K
MASTERCARD INCORPORATED
SOLEShares200.82K
TypeSH
Market value$105.75M
5.15%
Sole
186.22K
Shared
0.00
None
14.60K
VISA INC
SOLEShares310.42K
TypeSH
Market value$98.11M
4.78%
Sole
287.77K
Shared
0.00
None
22.65K
CORTEVA INC
SOLEShares1.72M
TypeSH
Market value$98.09M
4.78%
Sole
1.59M
Shared
0.00
None
127.44K
MCKESSON CORP
SOLEShares171.35K
TypeSH
Market value$97.65M
4.75%
Sole
158.88K
Shared
0.00
None
12.48K
SHERWIN WILLIAMS CO
SOLEShares286.69K
TypeSH
Market value$97.45M
4.74%
Sole
265.79K
Shared
0.00
None
20.90K
MICROSOFT CORP
SOLEShares225.19K
TypeSH
Market value$94.92M
4.62%
Sole
208.81K
Shared
0.00
None
16.38K
GE AEROSPACE
SOLEShares564.90K
TypeSH
Market value$94.22M
4.59%
Sole
523.70K
Shared
0.00
None
41.20K
CINTAS CORP
SOLEShares512.45K
TypeSH
Market value$93.62M
4.56%
Sole
475.19K
Shared
0.00
None
37.26K
MARSH & MCLENNAN COS INC
SOLEShares437.46K
TypeSH
Market value$92.92M
4.52%
Sole
405.75K
Shared
0.00
None
31.70K
UNITEDHEALTH GROUP INC
SOLEShares181.80K
TypeSH
Market value$91.97M
4.48%
Sole
168.43K
Shared
0.00
None
13.38K
OLD DOMINION FREIGHT LINE IN
SOLEShares517.04K
TypeSH
Market value$91.21M
4.44%
Sole
479.29K
Shared
0.00
None
37.75K
INTUIT
SOLEShares142.85K
TypeSH
Market value$89.78M
4.37%
Sole
132.47K
Shared
0.00
None
10.38K
LOWES COS INC
SOLEShares362.47K
TypeSH
Market value$89.46M
4.36%
Sole
336.02K
Shared
0.00
None
26.45K
ZOETIS INC
SOLEShares527.78K
TypeSH
Market value$85.99M
4.19%
Sole
489.21K
Shared
0.00
None
38.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares160.30K
TypeSH
Market value$83.39M
4.06%
Sole
148.49K
Shared
0.00
None
11.81K
CARRIER GLOBAL CORPORATION
SOLEShares1.20M
TypeSH
Market value$81.65M
3.98%
Sole
1.11M
Shared
0.00
None
87.20K
CSX CORP
SOLEShares2.46M
TypeSH
Market value$79.30M
3.86%
Sole
2.28M
Shared
0.00
None
181.66K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.18M
TypeSH
Market value$67.91M
3.31%
Sole
1.09M
Shared
0.00
None
91.56K
APPLIED MATLS INC
SOLEShares383.63K
TypeSH
Market value$62.39M
3.04%
Sole
355.51K
Shared
0.00
None
28.12K
SPDR S&P 500 ETF TR
SOLEShares17.17K
TypeSH
Market value$10.06M
0.49%
Sole
17.17K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares21.63K
TypeSH
Market value$1.24M
0.06%
Sole
21.63K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares6.63K
TypeSH
Market value$1.20M
0.06%
Sole
6.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 507K | SH | $117.54M 5.72% | 470.57K | 0.00 | 36.43K |
MSCI INCSOLE | COM | 187.21K | SH | $112.33M 5.47% | 173.56K | 0.00 | 13.65K |
MOODYS CORPSOLE | COM | 230.11K | SH | $108.93M 5.30% | 213.36K | 0.00 | 16.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 200.82K | SH | $105.75M 5.15% | 186.22K | 0.00 | 14.60K |
VISA INCSOLE | COM CL A | 310.42K | SH | $98.11M 4.78% | 287.77K | 0.00 | 22.65K |
CORTEVA INCSOLE | COM | 1.72M | SH | $98.09M 4.78% | 1.59M | 0.00 | 127.44K |
MCKESSON CORPSOLE | COM | 171.35K | SH | $97.65M 4.75% | 158.88K | 0.00 | 12.48K |
SHERWIN WILLIAMS COSOLE | COM | 286.69K | SH | $97.45M 4.74% | 265.79K | 0.00 | 20.90K |
MICROSOFT CORPSOLE | COM | 225.19K | SH | $94.92M 4.62% | 208.81K | 0.00 | 16.38K |
GE AEROSPACESOLE | COM NEW | 564.90K | SH | $94.22M 4.59% | 523.70K | 0.00 | 41.20K |
CINTAS CORPSOLE | COM | 512.45K | SH | $93.62M 4.56% | 475.19K | 0.00 | 37.26K |
MARSH & MCLENNAN COS INCSOLE | COM | 437.46K | SH | $92.92M 4.52% | 405.75K | 0.00 | 31.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 181.80K | SH | $91.97M 4.48% | 168.43K | 0.00 | 13.38K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 517.04K | SH | $91.21M 4.44% | 479.29K | 0.00 | 37.75K |
INTUITSOLE | COM | 142.85K | SH | $89.78M 4.37% | 132.47K | 0.00 | 10.38K |
LOWES COS INCSOLE | COM | 362.47K | SH | $89.46M 4.36% | 336.02K | 0.00 | 26.45K |
ZOETIS INCSOLE | CL A | 527.78K | SH | $85.99M 4.19% | 489.21K | 0.00 | 38.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 160.30K | SH | $83.39M 4.06% | 148.49K | 0.00 | 11.81K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.20M | SH | $81.65M 3.98% | 1.11M | 0.00 | 87.20K |
CSX CORPSOLE | COM | 2.46M | SH | $79.30M 3.86% | 2.28M | 0.00 | 181.66K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.18M | SH | $67.91M 3.31% | 1.09M | 0.00 | 91.56K |
APPLIED MATLS INCSOLE | COM | 383.63K | SH | $62.39M 3.04% | 355.51K | 0.00 | 28.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.17K | SH | $10.06M 0.49% | 17.17K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 21.63K | SH | $1.24M 0.06% | 21.63K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 6.63K | SH | $1.20M 0.06% | 6.63K | 0.00 | 0.00 |
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