Bristol Gate Capital Partners as of June 30, 2025
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ge Aerospace Com New (GE) | 6.2 | $110M | 426k | 257.39 | |
| Broadcom (AVGO) | 5.2 | $92M | 333k | 275.65 | |
| Intuit (INTU) | 5.2 | $91M | 116k | 787.64 | |
| Microsoft Corporation (MSFT) | 5.2 | $91M | 183k | 497.41 | |
| Visa Com Cl A (V) | 5.1 | $90M | 253k | 355.05 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $89M | 159k | 561.94 | |
| Cintas Corporation (CTAS) | 5.0 | $88M | 394k | 222.87 | |
| Wabtec Corporation (WAB) | 4.8 | $84M | 400k | 209.35 | |
| Moody's Corporation (MCO) | 4.6 | $81M | 162k | 501.59 | |
| Sherwin-Williams Company (SHW) | 4.6 | $80M | 234k | 343.36 | |
| Applied Materials (AMAT) | 4.5 | $79M | 431k | 183.07 | |
| Marsh & McLennan Companies | 4.4 | $78M | 358k | 218.64 | |
| McKesson Corporation (MCK) | 4.4 | $77M | 105k | 732.78 | |
| Eli Lilly & Co. (LLY) | 4.3 | $76M | 97k | 779.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $74M | 249k | 298.89 | |
| Msci (MSCI) | 4.2 | $74M | 127k | 576.74 | |
| Domino's Pizza (DPZ) | 4.2 | $74M | 163k | 450.60 | |
| Carrier Global Corporation (CARR) | 4.1 | $71M | 976k | 73.19 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $70M | 174k | 405.46 | |
| Old Dominion Freight Line (ODFL) | 3.9 | $68M | 421k | 162.30 | |
| Zoetis Cl A (ZTS) | 3.8 | $67M | 431k | 155.95 | |
| UnitedHealth (UNH) | 2.6 | $46M | 149k | 311.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.2M | 19k | 61.77 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $1.1M | 5.6k | 200.69 | |
| Tfii Cn (TFII) | 0.1 | $1.1M | 12k | 89.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 9.9k | 103.99 | |
| Firstservice Corp (FSV) | 0.1 | $1000k | 5.7k | 174.15 | |
| Open Text Corp (OTEX) | 0.1 | $998k | 34k | 29.16 | |
| Waste Connections (WCN) | 0.1 | $994k | 5.3k | 186.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $448k | 724.00 | 618.04 | |
| S&p Global (SPGI) | 0.0 | $369k | 700.00 | 527.29 |
