Filed: 2/6/2026ACC: 0001062993-26-000680
📋 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 $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.73B
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$1.23B70.8%
CL A$169.45M9.8%
COM CL A$162.42M9.4%
SHS CLASS A$81.09M4.7%
COM NEW$77.33M4.5%
TR UNIT$15.43M0.9%
CL A LTD VT SH$655.3K0.0%
Portfolio Concentration
Top 3$259.56M15.0%
4–10$575.36M33.2%
11–25$894.56M51.6%
Rest$4.00M0.2%
Top 3 weight
15.0%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
6.74M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
722.86K
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings33
Rows:
MASTERCARD INCORPORATED
SOLEShares152.12K
TypeSH
Market value$86.84M
5.01%
Sole
137.42K
Shared
0.00
None
14.70K
ELI LILLY & CO
SOLEShares80.58K
TypeSH
Market value$86.60M
5.00%
Sole
72.77K
Shared
0.00
None
7.81K
OLD DOMINION FREIGHT LINE IN
SOLEShares549.24K
TypeSH
Market value$86.12M
4.97%
Sole
494.03K
Shared
0.00
None
55.21K
VISA INC
SOLEShares240.91K
TypeSH
Market value$84.49M
4.87%
Sole
217.56K
Shared
0.00
None
23.36K
APPLIED MATLS INC
SOLEShares323.97K
TypeSH
Market value$83.26M
4.80%
Sole
292.69K
Shared
0.00
None
31.28K
AMPHENOL CORP NEW
SOLEShares611.26K
TypeSH
Market value$82.61M
4.77%
Sole
552.22K
Shared
0.00
None
59.04K
MCKESSON CORP
SOLEShares100.16K
TypeSH
Market value$82.16M
4.74%
Sole
90.46K
Shared
0.00
None
9.70K
WABTEC
SOLEShares380.97K
TypeSH
Market value$81.32M
4.69%
Sole
344.08K
Shared
0.00
None
36.89K
ACCENTURE PLC IRELAND
SOLEShares302.23K
TypeSH
Market value$81.09M
4.68%
Sole
271.82K
Shared
0.00
None
30.41K
UNITEDHEALTH GROUP INC
SOLEShares243.68K
TypeSH
Market value$80.44M
4.64%
Sole
219.25K
Shared
0.00
None
24.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares138.01K
TypeSH
Market value$79.97M
4.61%
Sole
124.63K
Shared
0.00
None
13.38K
MOODYS CORP
SOLEShares154.98K
TypeSH
Market value$79.17M
4.57%
Sole
139.99K
Shared
0.00
None
15K
INTERACTIVE BROKERS GROUP IN
SOLEShares1.21M
TypeSH
Market value$77.93M
4.50%
Sole
1.09M
Shared
0.00
None
117.66K
GE AEROSPACE
SOLEShares251.03K
TypeSH
Market value$77.33M
4.46%
Sole
226.69K
Shared
0.00
None
24.34K
MICROSOFT CORP
SOLEShares154.91K
TypeSH
Market value$74.92M
4.32%
Sole
139.96K
Shared
0.00
None
14.96K
INTUIT
SOLEShares110.56K
TypeSH
Market value$73.24M
4.22%
Sole
99.83K
Shared
0.00
None
10.73K
BROADCOM INC
SOLEShares210.65K
TypeSH
Market value$72.91M
4.21%
Sole
190.26K
Shared
0.00
None
20.38K
SHERWIN WILLIAMS CO
SOLEShares223.46K
TypeSH
Market value$72.41M
4.18%
Sole
201.71K
Shared
0.00
None
21.75K
CINTAS CORP
SOLEShares374.39K
TypeSH
Market value$70.41M
4.06%
Sole
338.21K
Shared
0.00
None
36.18K
MSCI INC
SOLEShares120.91K
TypeSH
Market value$69.37M
4.00%
Sole
109.11K
Shared
0.00
None
11.80K
CARRIER GLOBAL CORPORATION
SOLEShares1.30M
TypeSH
Market value$68.95M
3.98%
Sole
1.18M
Shared
0.00
None
128.74K
DOMINOS PIZZA INC
SOLEShares146.64K
TypeSH
Market value$61.12M
3.53%
Sole
131.52K
Shared
0.00
None
15.12K
SPDR S&P 500 ETF TR
SOLEShares22.63K
TypeSH
Market value$15.43M
0.89%
Sole
22.63K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares6.94K
TypeSH
Market value$718.3K
0.04%
Sole
6.94K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares4.05K
TypeSH
Market value$691.5K
0.04%
Sole
4.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 152.12K | SH | $86.84M 5.01% | 137.42K | 0.00 | 14.70K |
ELI LILLY & COSOLE | COM | 80.58K | SH | $86.60M 5.00% | 72.77K | 0.00 | 7.81K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 549.24K | SH | $86.12M 4.97% | 494.03K | 0.00 | 55.21K |
VISA INCSOLE | COM CL A | 240.91K | SH | $84.49M 4.87% | 217.56K | 0.00 | 23.36K |
APPLIED MATLS INCSOLE | COM | 323.97K | SH | $83.26M 4.80% | 292.69K | 0.00 | 31.28K |
AMPHENOL CORP NEWSOLE | CL A | 611.26K | SH | $82.61M 4.77% | 552.22K | 0.00 | 59.04K |
MCKESSON CORPSOLE | COM | 100.16K | SH | $82.16M 4.74% | 90.46K | 0.00 | 9.70K |
WABTECSOLE | COM | 380.97K | SH | $81.32M 4.69% | 344.08K | 0.00 | 36.89K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 302.23K | SH | $81.09M 4.68% | 271.82K | 0.00 | 30.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 243.68K | SH | $80.44M 4.64% | 219.25K | 0.00 | 24.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 138.01K | SH | $79.97M 4.61% | 124.63K | 0.00 | 13.38K |
MOODYS CORPSOLE | COM | 154.98K | SH | $79.17M 4.57% | 139.99K | 0.00 | 15K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 1.21M | SH | $77.93M 4.50% | 1.09M | 0.00 | 117.66K |
GE AEROSPACESOLE | COM NEW | 251.03K | SH | $77.33M 4.46% | 226.69K | 0.00 | 24.34K |
MICROSOFT CORPSOLE | COM | 154.91K | SH | $74.92M 4.32% | 139.96K | 0.00 | 14.96K |
INTUITSOLE | COM | 110.56K | SH | $73.24M 4.22% | 99.83K | 0.00 | 10.73K |
BROADCOM INCSOLE | COM | 210.65K | SH | $72.91M 4.21% | 190.26K | 0.00 | 20.38K |
SHERWIN WILLIAMS COSOLE | COM | 223.46K | SH | $72.41M 4.18% | 201.71K | 0.00 | 21.75K |
CINTAS CORPSOLE | COM | 374.39K | SH | $70.41M 4.06% | 338.21K | 0.00 | 36.18K |
MSCI INCSOLE | COM | 120.91K | SH | $69.37M 4.00% | 109.11K | 0.00 | 11.80K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.30M | SH | $68.95M 3.98% | 1.18M | 0.00 | 128.74K |
DOMINOS PIZZA INCSOLE | COM | 146.64K | SH | $61.12M 3.53% | 131.52K | 0.00 | 15.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.63K | SH | $15.43M 0.89% | 22.63K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 6.94K | SH | $718.3K 0.04% | 6.94K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 4.05K | SH | $691.5K 0.04% | 4.05K | 0.00 | 0.00 |
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