Filed: 5/8/2025ACC: 0001062993-25-008847
📋 What this filing means
BRISTOL GATE CAPITAL PARTNERS INC. filed this quarterly 13F‑HR report disclosing 32 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.
32
Positions
$2.05B
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$1.63B79.7%
CL A$195.44M9.5%
COM CL A$109.19M5.3%
COM NEW$105.02M5.1%
TR UNIT$5.12M0.2%
CL A LTD VT SH$1.02M0.0%
SUB VTG SHS$914.0K0.0%
Portfolio Concentration
Top 3$332.59M16.2%
4–10$705.34M34.4%
11–25$1.00B49.1%
Rest$5.47M0.3%
Top 3 weight
16.2%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
8.59M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
683.73K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings32
Rows:
MCKESSON CORP
SOLEShares172.28K
TypeSH
Market value$115.94M
5.66%
Sole
159.40K
Shared
0.00
None
12.88K
VISA INC
SOLEShares311.56K
TypeSH
Market value$109.19M
5.33%
Sole
288.37K
Shared
0.00
None
23.19K
MARSH & MCLENNAN COS INC
SOLEShares440.35K
TypeSH
Market value$107.46M
5.25%
Sole
407.67K
Shared
0.00
None
32.68K
MASTERCARD INCORPORATED
SOLEShares195.67K
TypeSH
Market value$107.25M
5.24%
Sole
181.09K
Shared
0.00
None
14.59K
CINTAS CORP
SOLEShares514.72K
TypeSH
Market value$105.79M
5.17%
Sole
476.32K
Shared
0.00
None
38.40K
GE AEROSPACE
SOLEShares524.71K
TypeSH
Market value$105.02M
5.13%
Sole
485.64K
Shared
0.00
None
39.07K
SHERWIN WILLIAMS CO
SOLEShares288.08K
TypeSH
Market value$100.60M
4.91%
Sole
266.66K
Shared
0.00
None
21.42K
ELI LILLY & CO
SOLEShares118.28K
TypeSH
Market value$97.68M
4.77%
Sole
109.37K
Shared
0.00
None
8.91K
UNITEDHEALTH GROUP INC
SOLEShares183.32K
TypeSH
Market value$96.01M
4.69%
Sole
169.61K
Shared
0.00
None
13.70K
MOODYS CORP
SOLEShares199.66K
TypeSH
Market value$92.98M
4.54%
Sole
184.80K
Shared
0.00
None
14.86K
DOMINOS PIZZA INC
SOLEShares200.43K
TypeSH
Market value$92.09M
4.50%
Sole
185.44K
Shared
0.00
None
14.99K
WABTEC
SOLEShares489.36K
TypeSH
Market value$88.74M
4.33%
Sole
452.78K
Shared
0.00
None
36.58K
MSCI INC
SOLEShares156.75K
TypeSH
Market value$88.64M
4.33%
Sole
145.06K
Shared
0.00
None
11.69K
ZOETIS INC
SOLEShares535.58K
TypeSH
Market value$88.18M
4.31%
Sole
496.09K
Shared
0.00
None
39.50K
INTUIT
SOLEShares142.66K
TypeSH
Market value$87.59M
4.28%
Sole
132.03K
Shared
0.00
None
10.63K
OLD DOMINION FREIGHT LINE IN
SOLEShares512.15K
TypeSH
Market value$84.74M
4.14%
Sole
473.49K
Shared
0.00
None
38.66K
MICROSOFT CORP
SOLEShares224.52K
TypeSH
Market value$84.28M
4.12%
Sole
207.74K
Shared
0.00
None
16.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares162.31K
TypeSH
Market value$80.77M
3.94%
Sole
150.21K
Shared
0.00
None
12.11K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.65M
TypeSH
Market value$79.91M
3.90%
Sole
1.53M
Shared
0.00
None
123.66K
APPLIED MATLS INC
SOLEShares529.52K
TypeSH
Market value$76.84M
3.75%
Sole
489.91K
Shared
0.00
None
39.61K
CARRIER GLOBAL CORPORATION
SOLEShares1.20M
TypeSH
Market value$76.16M
3.72%
Sole
1.11M
Shared
0.00
None
89.30K
BROADCOM INC
SOLEShares414.72K
TypeSH
Market value$69.44M
3.39%
Sole
384.20K
Shared
0.00
None
30.52K
SPDR S&P 500 ETF TR
SOLEShares9.15K
TypeSH
Market value$5.12M
0.25%
Sole
9.15K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares5.55K
TypeSH
Market value$1.08M
0.05%
Sole
5.55K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares19.48K
TypeSH
Market value$1.02M
0.05%
Sole
19.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 172.28K | SH | $115.94M 5.66% | 159.40K | 0.00 | 12.88K |
VISA INCSOLE | COM CL A | 311.56K | SH | $109.19M 5.33% | 288.37K | 0.00 | 23.19K |
MARSH & MCLENNAN COS INCSOLE | COM | 440.35K | SH | $107.46M 5.25% | 407.67K | 0.00 | 32.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 195.67K | SH | $107.25M 5.24% | 181.09K | 0.00 | 14.59K |
CINTAS CORPSOLE | COM | 514.72K | SH | $105.79M 5.17% | 476.32K | 0.00 | 38.40K |
GE AEROSPACESOLE | COM NEW | 524.71K | SH | $105.02M 5.13% | 485.64K | 0.00 | 39.07K |
SHERWIN WILLIAMS COSOLE | COM | 288.08K | SH | $100.60M 4.91% | 266.66K | 0.00 | 21.42K |
ELI LILLY & COSOLE | COM | 118.28K | SH | $97.68M 4.77% | 109.37K | 0.00 | 8.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 183.32K | SH | $96.01M 4.69% | 169.61K | 0.00 | 13.70K |
MOODYS CORPSOLE | COM | 199.66K | SH | $92.98M 4.54% | 184.80K | 0.00 | 14.86K |
DOMINOS PIZZA INCSOLE | COM | 200.43K | SH | $92.09M 4.50% | 185.44K | 0.00 | 14.99K |
WABTECSOLE | COM | 489.36K | SH | $88.74M 4.33% | 452.78K | 0.00 | 36.58K |
MSCI INCSOLE | COM | 156.75K | SH | $88.64M 4.33% | 145.06K | 0.00 | 11.69K |
ZOETIS INCSOLE | CL A | 535.58K | SH | $88.18M 4.31% | 496.09K | 0.00 | 39.50K |
INTUITSOLE | COM | 142.66K | SH | $87.59M 4.28% | 132.03K | 0.00 | 10.63K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 512.15K | SH | $84.74M 4.14% | 473.49K | 0.00 | 38.66K |
MICROSOFT CORPSOLE | COM | 224.52K | SH | $84.28M 4.12% | 207.74K | 0.00 | 16.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 162.31K | SH | $80.77M 3.94% | 150.21K | 0.00 | 12.11K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.65M | SH | $79.91M 3.90% | 1.53M | 0.00 | 123.66K |
APPLIED MATLS INCSOLE | COM | 529.52K | SH | $76.84M 3.75% | 489.91K | 0.00 | 39.61K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.20M | SH | $76.16M 3.72% | 1.11M | 0.00 | 89.30K |
BROADCOM INCSOLE | COM | 414.72K | SH | $69.44M 3.39% | 384.20K | 0.00 | 30.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.15K | SH | $5.12M 0.25% | 9.15K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 5.55K | SH | $1.08M 0.05% | 5.55K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 19.48K | SH | $1.02M 0.05% | 19.48K | 0.00 | 0.00 |
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