Bristol Gate Capital Partners as of Dec. 31, 2025
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 5.0 | $87M | 152k | 570.88 | |
| Eli Lilly & Co. (LLY) | 5.0 | $87M | 81k | 1074.71 | |
| Old Dominion Freight Line (ODFL) | 5.0 | $86M | 549k | 156.80 | |
| Visa Com Cl A (V) | 4.9 | $85M | 241k | 350.71 | |
| Applied Materials (AMAT) | 4.8 | $83M | 324k | 256.99 | |
| Amphenol Corp Cl A (APH) | 4.8 | $83M | 611k | 135.14 | |
| McKesson Corporation (MCK) | 4.7 | $82M | 100k | 820.30 | |
| Wabtec Corporation (WAB) | 4.7 | $81M | 381k | 213.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $81M | 302k | 268.30 | |
| UnitedHealth (UNH) | 4.6 | $80M | 244k | 330.11 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $80M | 138k | 579.46 | |
| Moody's Corporation (MCO) | 4.6 | $79M | 155k | 510.85 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.5 | $78M | 1.2M | 64.31 | |
| Ge Aerospace Com New (GE) | 4.5 | $77M | 251k | 308.03 | |
| Microsoft Corporation (MSFT) | 4.3 | $75M | 155k | 483.62 | |
| Intuit (INTU) | 4.2 | $73M | 111k | 662.43 | |
| Broadcom (AVGO) | 4.2 | $73M | 211k | 346.10 | |
| Sherwin-Williams Company (SHW) | 4.2 | $72M | 224k | 324.03 | |
| Cintas Corporation (CTAS) | 4.1 | $70M | 374k | 188.07 | |
| Msci (MSCI) | 4.0 | $69M | 121k | 573.74 | |
| Carrier Global Corporation (CARR) | 4.0 | $69M | 1.3M | 52.84 | |
| Domino's Pizza (DPZ) | 3.5 | $61M | 147k | 416.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $15M | 23k | 681.94 | |
| Tfii Cn (TFII) | 0.0 | $718k | 6.9k | 103.50 | |
| Rbc Cad (RY) | 0.0 | $692k | 4.1k | 170.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $655k | 14k | 45.97 | |
| Cibc Cad (CM) | 0.0 | $629k | 6.9k | 90.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $564k | 5.7k | 99.03 | |
| Waste Connections (WCN) | 0.0 | $537k | 3.1k | 175.61 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $528k | 4.0k | 132.14 | |
| Firstservice Corp (FSV) | 0.0 | $516k | 3.3k | 155.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $294k | 429.00 | 685.27 | |
| S&p Global (SPGI) | 0.0 | $277k | 530.00 | 522.59 |
