Bristol Gate Capital Partners

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

  • Top 5 stock holdings are MCK, V, MMC, MA, CTAS, and represent 26.64% of Bristol Gate Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: LLY (+$98M), DPZ (+$92M), WAB (+$89M), MCHP (+$23M), AMAT (+$21M), ZTS, TMO, UNH, MMC, MCK.
  • Started 3 new stock positions in LLY, DPZ, WAB.
  • Reduced shares in these 10 stocks: CTVA (-$98M), LOW (-$90M), CSX (-$79M), MSCI (-$17M), AVGO (-$16M), MCO (-$14M), GE (-$8.0M), SPY, MA, ODFL.
  • Sold out of its positions in CSX, CTVA, LOW, MATX.
  • Bristol Gate Capital Partners was a net seller of stock by $-2.9M.
  • Bristol Gate Capital Partners has $2.0B in assets under management (AUM), dropping by -0.29%.
  • Central Index Key (CIK): 0001650142

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Portfolio Holdings for Bristol Gate Capital Partners

Bristol Gate Capital Partners holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 5.7 $116M 172k 672.99
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Visa Com Cl A (V) 5.3 $109M 312k 350.46
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Marsh & McLennan Companies (MMC) 5.2 $108M 440k 244.03
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Mastercard Incorporated Cl A (MA) 5.2 $107M -2% 196k 548.12
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Cintas Corporation (CTAS) 5.2 $106M 515k 205.53
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Ge Aerospace Com New (GE) 5.1 $105M -7% 525k 200.15
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Sherwin-Williams Company (SHW) 4.9 $101M 288k 349.19
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Eli Lilly & Co. (LLY) 4.8 $98M NEW 118k 825.91
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UnitedHealth (UNH) 4.7 $96M 183k 523.75
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Moody's Corporation (MCO) 4.5 $93M -13% 200k 465.69
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Domino's Pizza (DPZ) 4.5 $92M NEW 200k 459.45
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Wabtec Corporation (WAB) 4.3 $89M NEW 489k 181.35
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Msci (MSCI) 4.3 $89M -16% 157k 565.50
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Zoetis Cl A (ZTS) 4.3 $88M 536k 164.65
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Intuit (INTU) 4.3 $88M 143k 613.99
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Old Dominion Freight Line (ODFL) 4.1 $85M 512k 165.45
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Microsoft Corporation (MSFT) 4.1 $84M 225k 375.39
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Thermo Fisher Scientific (TMO) 3.9 $81M 162k 497.60
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Microchip Technology (MCHP) 3.9 $80M +39% 1.7M 48.41
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Applied Materials (AMAT) 3.8 $77M +38% 530k 145.12
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Carrier Global Corporation (CARR) 3.7 $76M 1.2M 63.40
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Broadcom (AVGO) 3.4 $69M -18% 415k 167.43
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.1M -46% 9.2k 559.39
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Waste Connections (WCN) 0.1 $1.1M -9% 5.5k 194.89
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M -9% 20k 52.33
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Thomson Reuters Corp. (TRI) 0.0 $995k -9% 5.8k 172.54
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Firstservice Corp (FSV) 0.0 $991k -9% 6.0k 165.79
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $914k -9% 7.6k 121.00
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Open Text Corp (OTEX) 0.0 $811k -9% 32k 25.24
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Canadian Natl Ry (CNI) 0.0 $798k -9% 8.2k 97.30
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Tfii Cn (TFII) 0.0 $603k -9% 7.8k 77.42
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S&p Global (SPGI) 0.0 $356k 700.00 508.10
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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