Bristol Gate Capital Partners
Latest statistics and disclosures from Bristol Gate Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, LLY, ODFL, V, AMAT, and represent 24.65% of Bristol Gate Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: APH (+$83M), IBKR (+$78M), ODFL (+$23M), CARR (+$19M), ACN (+$17M), SPY (+$13M), RY, CM, IVV.
- Started 5 new stock positions in RY, CM, IBKR, IVV, APH.
- Reduced shares in these 10 stocks: Marsh & McLennan Companies (-$70M), , AVGO (-$27M), AMAT (-$24M), GE (-$19M), TMO (-$17M), LLY (-$14M), MSFT (-$11M), DPZ, UNH.
- Sold out of its positions in Marsh & McLennan Companies, OTEX, ZTS.
- Bristol Gate Capital Partners was a net seller of stock by $-31M.
- Bristol Gate Capital Partners has $1.7B in assets under management (AUM), dropping by 2.35%.
- Central Index Key (CIK): 0001650142
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Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 5.0 | $87M | 152k | 570.88 |
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| Eli Lilly & Co. (LLY) | 5.0 | $87M | -14% | 81k | 1074.71 |
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| Old Dominion Freight Line (ODFL) | 5.0 | $86M | +35% | 549k | 156.80 |
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| Visa Com Cl A (V) | 4.9 | $85M | 241k | 350.71 |
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| Applied Materials (AMAT) | 4.8 | $83M | -22% | 324k | 256.99 |
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| Amphenol Corp Cl A (APH) | 4.8 | $83M | NEW | 611k | 135.14 |
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| McKesson Corporation (MCK) | 4.7 | $82M | 100k | 820.30 |
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| Wabtec Corporation (WAB) | 4.7 | $81M | 381k | 213.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $81M | +26% | 302k | 268.30 |
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| UnitedHealth (UNH) | 4.6 | $80M | -4% | 244k | 330.11 |
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| Thermo Fisher Scientific (TMO) | 4.6 | $80M | -17% | 138k | 579.46 |
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| Moody's Corporation (MCO) | 4.6 | $79M | 155k | 510.85 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 4.5 | $78M | NEW | 1.2M | 64.31 |
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| Ge Aerospace Com New (GE) | 4.5 | $77M | -19% | 251k | 308.03 |
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| Microsoft Corporation (MSFT) | 4.3 | $75M | -12% | 155k | 483.62 |
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| Intuit (INTU) | 4.2 | $73M | 111k | 662.43 |
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| Broadcom (AVGO) | 4.2 | $73M | -27% | 211k | 346.10 |
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| Sherwin-Williams Company (SHW) | 4.2 | $72M | 224k | 324.03 |
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| Cintas Corporation (CTAS) | 4.1 | $70M | 374k | 188.07 |
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| Msci (MSCI) | 4.0 | $69M | 121k | 573.74 |
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| Carrier Global Corporation (CARR) | 4.0 | $69M | +38% | 1.3M | 52.84 |
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| Domino's Pizza (DPZ) | 3.5 | $61M | -6% | 147k | 416.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $15M | +619% | 23k | 681.94 |
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| Tfii Cn (TFII) | 0.0 | $718k | -38% | 6.9k | 103.50 |
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| Rbc Cad (RY) | 0.0 | $692k | NEW | 4.1k | 170.70 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $655k | -19% | 14k | 45.97 |
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| Cibc Cad (CM) | 0.0 | $629k | NEW | 6.9k | 90.78 |
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| Canadian Natl Ry (CNI) | 0.0 | $564k | -38% | 5.7k | 99.03 |
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| Waste Connections (WCN) | 0.0 | $537k | -38% | 3.1k | 175.61 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $528k | -23% | 4.0k | 132.14 |
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| Firstservice Corp (FSV) | 0.0 | $516k | -38% | 3.3k | 155.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $294k | NEW | 429.00 | 685.27 |
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| S&p Global (SPGI) | 0.0 | $277k | 530.00 | 522.59 |
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Past Filings by Bristol Gate Capital Partners
SEC 13F filings are viewable for Bristol Gate Capital Partners going back to 2015
- Bristol Gate Capital Partners 2025 Q4 filed Feb. 6, 2026
- Bristol Gate Capital Partners 2025 Q3 filed Nov. 12, 2025
- Bristol Gate Capital Partners 2025 Q2 filed Aug. 13, 2025
- Bristol Gate Capital Partners 2025 Q1 filed May 8, 2025
- Bristol Gate Capital Partners 2024 Q4 filed Feb. 13, 2025
- Bristol Gate Capital Partners 2024 Q3 filed Nov. 12, 2024
- Bristol Gate Capital Partners 2024 Q2 filed Aug. 12, 2024
- Bristol Gate Capital Partners 2024 Q1 filed May 10, 2024
- Bristol Gate Capital Partners 2023 Q4 filed Feb. 12, 2024
- Bristol Gate Capital Partners 2023 Q3 filed Nov. 13, 2023
- Bristol Gate Capital Partners 2023 Q2 filed Aug. 10, 2023
- Bristol Gate Capital Partners 2023 Q1 filed May 10, 2023
- Bristol Gate Capital Partners 2022 Q4 filed Feb. 13, 2023
- Bristol Gate Capital Partners 2022 Q3 filed Nov. 10, 2022
- Bristol Gate Capital Partners 2022 Q2 filed Aug. 15, 2022
- Bristol Gate Capital Partners 2022 Q1 filed May 12, 2022