Bristol Gate Capital Partners as of March 31, 2025
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 | |
| Visa Com Cl A (V) | 5.3 | $109M | 312k | 350.46 | |
| Marsh & McLennan Companies (MMC) | 5.2 | $108M | 440k | 244.03 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $107M | 196k | 548.12 | |
| Cintas Corporation (CTAS) | 5.2 | $106M | 515k | 205.53 | |
| Ge Aerospace Com New (GE) | 5.1 | $105M | 525k | 200.15 | |
| Sherwin-Williams Company (SHW) | 4.9 | $101M | 288k | 349.19 | |
| Eli Lilly & Co. (LLY) | 4.8 | $98M | 118k | 825.91 | |
| UnitedHealth (UNH) | 4.7 | $96M | 183k | 523.75 | |
| Moody's Corporation (MCO) | 4.5 | $93M | 200k | 465.69 | |
| Domino's Pizza (DPZ) | 4.5 | $92M | 200k | 459.45 | |
| Wabtec Corporation (WAB) | 4.3 | $89M | 489k | 181.35 | |
| Msci (MSCI) | 4.3 | $89M | 157k | 565.50 | |
| Zoetis Cl A (ZTS) | 4.3 | $88M | 536k | 164.65 | |
| Intuit (INTU) | 4.3 | $88M | 143k | 613.99 | |
| Old Dominion Freight Line (ODFL) | 4.1 | $85M | 512k | 165.45 | |
| Microsoft Corporation (MSFT) | 4.1 | $84M | 225k | 375.39 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $81M | 162k | 497.60 | |
| Microchip Technology (MCHP) | 3.9 | $80M | 1.7M | 48.41 | |
| Applied Materials (AMAT) | 3.8 | $77M | 530k | 145.12 | |
| Carrier Global Corporation (CARR) | 3.7 | $76M | 1.2M | 63.40 | |
| Broadcom (AVGO) | 3.4 | $69M | 415k | 167.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.1M | 9.2k | 559.39 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 5.5k | 194.89 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.0M | 20k | 52.33 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $995k | 5.8k | 172.54 | |
| Firstservice Corp (FSV) | 0.0 | $991k | 6.0k | 165.79 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $914k | 7.6k | 121.00 | |
| Open Text Corp (OTEX) | 0.0 | $811k | 32k | 25.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $798k | 8.2k | 97.30 | |
| Tfii Cn (TFII) | 0.0 | $603k | 7.8k | 77.42 | |
| S&p Global (SPGI) | 0.0 | $356k | 700.00 | 508.10 |
