Bristol Gate Capital Partners

Latest statistics and disclosures from Bristol Gate Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVGO, GE, MSFT, UNH, MA, and represent 27.00% of Bristol Gate Capital Partners's stock portfolio.
  • Added to shares of these 2 stocks: UNH (+$37M), SPY.
  • Reduced shares in these 10 stocks: GE (-$34M), AVGO (-$14M), MSFT, MA, V, CTAS, AMAT, WAB, INTU, TMO.
  • Bristol Gate Capital Partners was a net seller of stock by $-58M.
  • Bristol Gate Capital Partners has $1.7B in assets under management (AUM), dropping by -3.70%.
  • Central Index Key (CIK): 0001650142

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Portfolio Holdings for Bristol Gate Capital Partners

Bristol Gate Capital Partners holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.6 $96M -13% 290k 329.91
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Ge Aerospace Com New (GE) 5.5 $94M -26% 312k 300.82
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Microsoft Corporation (MSFT) 5.4 $92M -3% 177k 517.95
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UnitedHealth (UNH) 5.2 $88M +72% 256k 345.30
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Mastercard Incorporated Cl A (MA) 5.2 $88M -3% 154k 568.81
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Applied Materials (AMAT) 5.0 $86M -3% 418k 204.74
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Visa Com Cl A (V) 4.9 $84M -3% 245k 341.38
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Thermo Fisher Scientific (TMO) 4.8 $82M -3% 168k 485.02
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Sherwin-Williams Company (SHW) 4.6 $78M -3% 226k 346.26
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McKesson Corporation (MCK) 4.6 $78M -3% 101k 772.55
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Cintas Corporation (CTAS) 4.6 $78M -3% 380k 205.26
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Wabtec Corporation (WAB) 4.6 $77M -3% 386k 200.47
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Intuit (INTU) 4.5 $77M -3% 112k 682.91
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Moody's Corporation (MCO) 4.4 $75M -3% 157k 476.48
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Eli Lilly & Co. (LLY) 4.2 $72M -3% 94k 763.00
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Msci (MSCI) 4.1 $70M -3% 123k 567.42
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Marsh & McLennan Companies (MMC) 4.1 $70M -3% 346k 201.53
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Domino's Pizza (DPZ) 4.0 $68M -3% 158k 431.71
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Zoetis Cl A (ZTS) 3.6 $61M -3% 416k 146.32
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Accenture Plc Ireland Shs Class A (ACN) 3.5 $59M -3% 240k 246.60
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Old Dominion Freight Line (ODFL) 3.4 $57M -3% 405k 140.78
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Carrier Global Corporation (CARR) 3.3 $56M -3% 944k 59.70
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M +334% 3.1k 666.10
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.2M -5% 18k 68.63
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Open Text Corp (OTEX) 0.1 $1.2M -6% 32k 37.39
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Firstservice Corp (FSV) 0.1 $1.0M -6% 5.4k 190.57
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Tfii Cn (TFII) 0.1 $994k -6% 11k 88.03
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Waste Connections (WCN) 0.1 $879k -6% 5.0k 175.84
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Canadian Natl Ry (CNI) 0.1 $874k -6% 9.3k 94.32
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Thomson Reuters Corp. (TRI) 0.0 $811k -6% 5.2k 155.31
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S&p Global (SPGI) 0.0 $258k -24% 530.00 486.71
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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

View all past filings