Bristol Gate Capital Partners as of Sept. 30, 2025
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 | 290k | 329.91 | |
| Ge Aerospace Com New (GE) | 5.5 | $94M | 312k | 300.82 | |
| Microsoft Corporation (MSFT) | 5.4 | $92M | 177k | 517.95 | |
| UnitedHealth (UNH) | 5.2 | $88M | 256k | 345.30 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $88M | 154k | 568.81 | |
| Applied Materials (AMAT) | 5.0 | $86M | 418k | 204.74 | |
| Visa Com Cl A (V) | 4.9 | $84M | 245k | 341.38 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $82M | 168k | 485.02 | |
| Sherwin-Williams Company (SHW) | 4.6 | $78M | 226k | 346.26 | |
| McKesson Corporation (MCK) | 4.6 | $78M | 101k | 772.55 | |
| Cintas Corporation (CTAS) | 4.6 | $78M | 380k | 205.26 | |
| Wabtec Corporation (WAB) | 4.6 | $77M | 386k | 200.47 | |
| Intuit (INTU) | 4.5 | $77M | 112k | 682.91 | |
| Moody's Corporation (MCO) | 4.4 | $75M | 157k | 476.48 | |
| Eli Lilly & Co. (LLY) | 4.2 | $72M | 94k | 763.00 | |
| Msci (MSCI) | 4.1 | $70M | 123k | 567.42 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $70M | 346k | 201.53 | |
| Domino's Pizza (DPZ) | 4.0 | $68M | 158k | 431.71 | |
| Zoetis Cl A (ZTS) | 3.6 | $61M | 416k | 146.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $59M | 240k | 246.60 | |
| Old Dominion Freight Line (ODFL) | 3.4 | $57M | 405k | 140.78 | |
| Carrier Global Corporation (CARR) | 3.3 | $56M | 944k | 59.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 3.1k | 666.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.2M | 18k | 68.63 | |
| Open Text Corp (OTEX) | 0.1 | $1.2M | 32k | 37.39 | |
| Firstservice Corp (FSV) | 0.1 | $1.0M | 5.4k | 190.57 | |
| Tfii Cn (TFII) | 0.1 | $994k | 11k | 88.03 | |
| Waste Connections (WCN) | 0.1 | $879k | 5.0k | 175.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $874k | 9.3k | 94.32 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $811k | 5.2k | 155.31 | |
| S&p Global (SPGI) | 0.0 | $258k | 530.00 | 486.71 |
