Filed: 11/12/2025ACC: 0001062993-25-016647
📋 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 $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.69B
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$1.31B77.1%
CL A$148.44M8.8%
COM NEW$93.93M5.5%
COM CL A$83.57M4.9%
SHS CLASS A$59.09M3.5%
TR UNIT$2.10M0.1%
CL A LTD VT SH$1.21M0.1%
Portfolio Concentration
Top 3$281.37M16.6%
4–10$583.13M34.4%
11–25$824.28M48.7%
Rest$4.84M0.3%
Top 3 weight
16.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
5.62M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
580.93K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings31
Rows:
BROADCOM INC
SOLEShares289.75K
TypeSH
Market value$95.59M
5.64%
Sole
262.23K
Shared
0.00
None
27.52K
GE AEROSPACE
SOLEShares312.26K
TypeSH
Market value$93.93M
5.55%
Sole
282.60K
Shared
0.00
None
29.66K
MICROSOFT CORP
SOLEShares177.32K
TypeSH
Market value$91.84M
5.42%
Sole
160.53K
Shared
0.00
None
16.78K
UNITEDHEALTH GROUP INC
SOLEShares256.13K
TypeSH
Market value$88.44M
5.22%
Sole
231.69K
Shared
0.00
None
24.44K
MASTERCARD INCORPORATED
SOLEShares153.88K
TypeSH
Market value$87.53M
5.17%
Sole
139.29K
Shared
0.00
None
14.59K
APPLIED MATLS INC
SOLEShares417.46K
TypeSH
Market value$85.47M
5.05%
Sole
377.83K
Shared
0.00
None
39.63K
VISA INC
SOLEShares244.79K
TypeSH
Market value$83.57M
4.93%
Sole
221.59K
Shared
0.00
None
23.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares168.01K
TypeSH
Market value$81.49M
4.81%
Sole
152K
Shared
0.00
None
16.01K
SHERWIN WILLIAMS CO
SOLEShares226.43K
TypeSH
Market value$78.40M
4.63%
Sole
204.85K
Shared
0.00
None
21.58K
MCKESSON CORP
SOLEShares101.26K
TypeSH
Market value$78.23M
4.62%
Sole
91.63K
Shared
0.00
None
9.64K
CINTAS CORP
SOLEShares380.23K
TypeSH
Market value$78.05M
4.61%
Sole
344.05K
Shared
0.00
None
36.18K
WABTEC
SOLEShares386.31K
TypeSH
Market value$77.44M
4.57%
Sole
349.68K
Shared
0.00
None
36.63K
INTUIT
SOLEShares112.20K
TypeSH
Market value$76.62M
4.52%
Sole
101.56K
Shared
0.00
None
10.64K
MOODYS CORP
SOLEShares157.07K
TypeSH
Market value$74.84M
4.42%
Sole
142.19K
Shared
0.00
None
14.88K
ELI LILLY & CO
SOLEShares93.84K
TypeSH
Market value$71.60M
4.23%
Sole
84.93K
Shared
0.00
None
8.91K
MSCI INC
SOLEShares123.31K
TypeSH
Market value$69.97M
4.13%
Sole
111.61K
Shared
0.00
None
11.70K
MARSH & MCLENNAN COS INC
SOLEShares346.19K
TypeSH
Market value$69.77M
4.12%
Sole
313.50K
Shared
0.00
None
32.70K
DOMINOS PIZZA INC
SOLEShares157.66K
TypeSH
Market value$68.06M
4.02%
Sole
142.66K
Shared
0.00
None
14.99K
ZOETIS INC
SOLEShares416.31K
TypeSH
Market value$60.91M
3.60%
Sole
376.79K
Shared
0.00
None
39.52K
ACCENTURE PLC IRELAND
SOLEShares239.61K
TypeSH
Market value$59.09M
3.49%
Sole
216.65K
Shared
0.00
None
22.96K
OLD DOMINION FREIGHT LINE IN
SOLEShares405.25K
TypeSH
Market value$57.05M
3.37%
Sole
366.54K
Shared
0.00
None
38.72K
CARRIER GLOBAL CORPORATION
SOLEShares944.18K
TypeSH
Market value$56.37M
3.33%
Sole
854.13K
Shared
0.00
None
90.05K
SPDR S&P 500 ETF TR
SOLEShares3.15K
TypeSH
Market value$2.10M
0.12%
Sole
3.15K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares17.64K
TypeSH
Market value$1.21M
0.07%
Sole
17.64K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares32.10K
TypeSH
Market value$1.20M
0.07%
Sole
32.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 289.75K | SH | $95.59M 5.64% | 262.23K | 0.00 | 27.52K |
GE AEROSPACESOLE | COM NEW | 312.26K | SH | $93.93M 5.55% | 282.60K | 0.00 | 29.66K |
MICROSOFT CORPSOLE | COM | 177.32K | SH | $91.84M 5.42% | 160.53K | 0.00 | 16.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 256.13K | SH | $88.44M 5.22% | 231.69K | 0.00 | 24.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 153.88K | SH | $87.53M 5.17% | 139.29K | 0.00 | 14.59K |
APPLIED MATLS INCSOLE | COM | 417.46K | SH | $85.47M 5.05% | 377.83K | 0.00 | 39.63K |
VISA INCSOLE | COM CL A | 244.79K | SH | $83.57M 4.93% | 221.59K | 0.00 | 23.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 168.01K | SH | $81.49M 4.81% | 152K | 0.00 | 16.01K |
SHERWIN WILLIAMS COSOLE | COM | 226.43K | SH | $78.40M 4.63% | 204.85K | 0.00 | 21.58K |
MCKESSON CORPSOLE | COM | 101.26K | SH | $78.23M 4.62% | 91.63K | 0.00 | 9.64K |
CINTAS CORPSOLE | COM | 380.23K | SH | $78.05M 4.61% | 344.05K | 0.00 | 36.18K |
WABTECSOLE | COM | 386.31K | SH | $77.44M 4.57% | 349.68K | 0.00 | 36.63K |
INTUITSOLE | COM | 112.20K | SH | $76.62M 4.52% | 101.56K | 0.00 | 10.64K |
MOODYS CORPSOLE | COM | 157.07K | SH | $74.84M 4.42% | 142.19K | 0.00 | 14.88K |
ELI LILLY & COSOLE | COM | 93.84K | SH | $71.60M 4.23% | 84.93K | 0.00 | 8.91K |
MSCI INCSOLE | COM | 123.31K | SH | $69.97M 4.13% | 111.61K | 0.00 | 11.70K |
MARSH & MCLENNAN COS INCSOLE | COM | 346.19K | SH | $69.77M 4.12% | 313.50K | 0.00 | 32.70K |
DOMINOS PIZZA INCSOLE | COM | 157.66K | SH | $68.06M 4.02% | 142.66K | 0.00 | 14.99K |
ZOETIS INCSOLE | CL A | 416.31K | SH | $60.91M 3.60% | 376.79K | 0.00 | 39.52K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 239.61K | SH | $59.09M 3.49% | 216.65K | 0.00 | 22.96K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 405.25K | SH | $57.05M 3.37% | 366.54K | 0.00 | 38.72K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 944.18K | SH | $56.37M 3.33% | 854.13K | 0.00 | 90.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.15K | SH | $2.10M 0.12% | 3.15K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 17.64K | SH | $1.21M 0.07% | 17.64K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 32.10K | SH | $1.20M 0.07% | 32.10K | 0.00 | 0.00 |
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