Filed: 8/13/2025ACC: 0001062993-25-014263
📋 What this filing means
BRISTOL GATE CAPITAL PARTNERS INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.76B
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$1.33B75.4%
CL A$156.51M8.9%
COM NEW$109.61M6.2%
COM CL A$89.87M5.1%
SHS CLASS A$74.39M4.2%
CL A LTD VT SH$1.16M0.1%
TR UNIT$447.5K0.0%
Portfolio Concentration
Top 3$292.96M16.7%
4–10$603.27M34.3%
11–25$857.66M48.8%
Rest$4.83M0.3%
Top 3 weight
16.7%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
5.85M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
581.68K
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings31
Rows:
GE AEROSPACE
SOLEShares425.84K
TypeSH
Market value$109.61M
6.23%
Sole
386.76K
Shared
0.00
None
39.08K
BROADCOM INC
SOLEShares333.43K
TypeSH
Market value$91.91M
5.23%
Sole
302.90K
Shared
0.00
None
30.53K
INTUIT
SOLEShares116.10K
TypeSH
Market value$91.45M
5.20%
Sole
105.47K
Shared
0.00
None
10.63K
MICROSOFT CORP
SOLEShares183.02K
TypeSH
Market value$91.04M
5.18%
Sole
166.24K
Shared
0.00
None
16.78K
VISA INC
SOLEShares253.11K
TypeSH
Market value$89.87M
5.11%
Sole
229.91K
Shared
0.00
None
23.20K
MASTERCARD INCORPORATED
SOLEShares158.88K
TypeSH
Market value$89.28M
5.08%
Sole
144.28K
Shared
0.00
None
14.59K
CINTAS CORP
SOLEShares393.51K
TypeSH
Market value$87.70M
4.99%
Sole
357.33K
Shared
0.00
None
36.18K
WABTEC
SOLEShares399.60K
TypeSH
Market value$83.66M
4.76%
Sole
363.01K
Shared
0.00
None
36.59K
MOODYS CORP
SOLEShares162.28K
TypeSH
Market value$81.40M
4.63%
Sole
147.41K
Shared
0.00
None
14.87K
SHERWIN WILLIAMS CO
SOLEShares233.94K
TypeSH
Market value$80.33M
4.57%
Sole
212.51K
Shared
0.00
None
21.42K
APPLIED MATLS INC
SOLEShares430.74K
TypeSH
Market value$78.86M
4.48%
Sole
391.12K
Shared
0.00
None
39.62K
MARSH & MCLENNAN COS INC
SOLEShares357.67K
TypeSH
Market value$78.20M
4.45%
Sole
324.98K
Shared
0.00
None
32.69K
MCKESSON CORP
SOLEShares104.70K
TypeSH
Market value$76.72M
4.36%
Sole
95.07K
Shared
0.00
None
9.63K
ELI LILLY & CO
SOLEShares96.86K
TypeSH
Market value$75.51M
4.29%
Sole
87.95K
Shared
0.00
None
8.91K
ACCENTURE PLC IRELAND
SOLEShares248.88K
TypeSH
Market value$74.39M
4.23%
Sole
225.92K
Shared
0.00
None
22.95K
MSCI INC
SOLEShares127.41K
TypeSH
Market value$73.48M
4.18%
Sole
115.72K
Shared
0.00
None
11.69K
DOMINOS PIZZA INC
SOLEShares163.03K
TypeSH
Market value$73.46M
4.18%
Sole
148.04K
Shared
0.00
None
14.99K
CARRIER GLOBAL CORPORATION
SOLEShares975.66K
TypeSH
Market value$71.41M
4.06%
Sole
886.24K
Shared
0.00
None
89.42K
THERMO FISHER SCIENTIFIC INC
SOLEShares173.50K
TypeSH
Market value$70.35M
4.00%
Sole
157.49K
Shared
0.00
None
16.01K
OLD DOMINION FREIGHT LINE IN
SOLEShares421.03K
TypeSH
Market value$68.33M
3.89%
Sole
382.36K
Shared
0.00
None
38.67K
ZOETIS INC
SOLEShares431.11K
TypeSH
Market value$67.23M
3.82%
Sole
391.60K
Shared
0.00
None
39.51K
UNITEDHEALTH GROUP INC
SOLEShares148.63K
TypeSH
Market value$46.37M
2.64%
Sole
134.93K
Shared
0.00
None
13.71K
BROOKFIELD CORP
SOLEShares18.72K
TypeSH
Market value$1.16M
0.07%
Sole
18.72K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares5.57K
TypeSH
Market value$1.12M
0.06%
Sole
5.57K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares12.02K
TypeSH
Market value$1.08M
0.06%
Sole
12.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 425.84K | SH | $109.61M 6.23% | 386.76K | 0.00 | 39.08K |
BROADCOM INCSOLE | COM | 333.43K | SH | $91.91M 5.23% | 302.90K | 0.00 | 30.53K |
INTUITSOLE | COM | 116.10K | SH | $91.45M 5.20% | 105.47K | 0.00 | 10.63K |
MICROSOFT CORPSOLE | COM | 183.02K | SH | $91.04M 5.18% | 166.24K | 0.00 | 16.78K |
VISA INCSOLE | COM CL A | 253.11K | SH | $89.87M 5.11% | 229.91K | 0.00 | 23.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 158.88K | SH | $89.28M 5.08% | 144.28K | 0.00 | 14.59K |
CINTAS CORPSOLE | COM | 393.51K | SH | $87.70M 4.99% | 357.33K | 0.00 | 36.18K |
WABTECSOLE | COM | 399.60K | SH | $83.66M 4.76% | 363.01K | 0.00 | 36.59K |
MOODYS CORPSOLE | COM | 162.28K | SH | $81.40M 4.63% | 147.41K | 0.00 | 14.87K |
SHERWIN WILLIAMS COSOLE | COM | 233.94K | SH | $80.33M 4.57% | 212.51K | 0.00 | 21.42K |
APPLIED MATLS INCSOLE | COM | 430.74K | SH | $78.86M 4.48% | 391.12K | 0.00 | 39.62K |
MARSH & MCLENNAN COS INCSOLE | COM | 357.67K | SH | $78.20M 4.45% | 324.98K | 0.00 | 32.69K |
MCKESSON CORPSOLE | COM | 104.70K | SH | $76.72M 4.36% | 95.07K | 0.00 | 9.63K |
ELI LILLY & COSOLE | COM | 96.86K | SH | $75.51M 4.29% | 87.95K | 0.00 | 8.91K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 248.88K | SH | $74.39M 4.23% | 225.92K | 0.00 | 22.95K |
MSCI INCSOLE | COM | 127.41K | SH | $73.48M 4.18% | 115.72K | 0.00 | 11.69K |
DOMINOS PIZZA INCSOLE | COM | 163.03K | SH | $73.46M 4.18% | 148.04K | 0.00 | 14.99K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 975.66K | SH | $71.41M 4.06% | 886.24K | 0.00 | 89.42K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 173.50K | SH | $70.35M 4.00% | 157.49K | 0.00 | 16.01K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 421.03K | SH | $68.33M 3.89% | 382.36K | 0.00 | 38.67K |
ZOETIS INCSOLE | CL A | 431.11K | SH | $67.23M 3.82% | 391.60K | 0.00 | 39.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 148.63K | SH | $46.37M 2.64% | 134.93K | 0.00 | 13.71K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 18.72K | SH | $1.16M 0.07% | 18.72K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 5.57K | SH | $1.12M 0.06% | 5.57K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 12.02K | SH | $1.08M 0.06% | 12.02K | 0.00 | 0.00 |
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