Bristol-Gate-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "AVGO",
  "INTU",
  "AMAT",
  "MMC",
  "MA",
  "MSFT",
  "GE",
  "ODFL",
  "UNH",
  "SPY",
  "SPGI",
  "SHW",
  "TMO",
  "BN.TO",
  "WAB",
  "WCN",
  "CIGI",
  "V",
  "MSCI",
  "TFII",
  "OTEX",
  "TRI.TO",
  "MCK",
  "CNI",
  "CARR",
  "CTAS",
  "DPZ",
  "MCO",
  "LLY",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 32
Total Value: 2047990485
Accession Number: 0001062993-25-008847
Form Type: 13F-HR
CIK: bristol-gate-capital-partners
Manager Name: Bristol-Gate-Capital-Partners

Data Enrichment

100% identified

32 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCKESSON CORP

MCK|58155Q103

Shares:172.3K

Value:$115.9M

% of Portfolio:5.7% ($115.9M/$2.0B)

VISA INC.

V|92826C839

Shares:311.6K

Value:$109.2M

% of Portfolio:5.3% ($109.2M/$2.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:440.3K

Value:$107.5M

% of Portfolio:5.2% ($107.5M/$2.0B)

Mastercard Inc

MA|57636Q104

Shares:195.7K

Value:$107.3M

% of Portfolio:5.2% ($107.3M/$2.0B)

CINTAS CORP

CTAS|172908105

Shares:514.7K

Value:$105.8M

% of Portfolio:5.2% ($105.8M/$2.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:524.7K

Value:$105.0M

% of Portfolio:5.1% ($105.0M/$2.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:288.1K

Value:$100.6M

% of Portfolio:4.9% ($100.6M/$2.0B)

ELI LILLY & Co

LLY|532457108

Shares:118.3K

Value:$97.7M

% of Portfolio:4.8% ($97.7M/$2.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:183.3K

Value:$96.0M

% of Portfolio:4.7% ($96.0M/$2.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:199.7K

Value:$93.0M

% of Portfolio:4.5% ($93.0M/$2.0B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:200.4K

Value:$92.1M

% of Portfolio:4.5% ($92.1M/$2.0B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:489.4K

Value:$88.7M

% of Portfolio:4.3% ($88.7M/$2.0B)

MSCI Inc.

MSCI|55354G100

Shares:156.7K

Value:$88.6M

% of Portfolio:4.3% ($88.6M/$2.0B)

Zoetis Inc.

ZTS|98978V103

Shares:535.6K

Value:$88.2M

% of Portfolio:4.3% ($88.2M/$2.0B)

INTUIT INC.

INTU|461202103

Shares:142.7K

Value:$87.6M

% of Portfolio:4.3% ($87.6M/$2.0B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:512.2K

Value:$84.7M

% of Portfolio:4.1% ($84.7M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:224.5K

Value:$84.3M

% of Portfolio:4.1% ($84.3M/$2.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:162.3K

Value:$80.8M

% of Portfolio:3.9% ($80.8M/$2.0B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.7M

Value:$79.9M

% of Portfolio:3.9% ($79.9M/$2.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:529.5K

Value:$76.8M

% of Portfolio:3.8% ($76.8M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	172.3K	QoQ +0.54% (+930) YoY -5.14% (-9.4K)	All Managers (Combined)	$115.9M	5.7% ($115.9M/$2.0B)	QoQ +18.72% (+$18.3M) YoY +18.90% (-$18.4M)
VISA INC.(Vcusip92826C839)	311.6K	QoQ +0.36% (+1.1K) YoY -7.02% (-23.5K)	All Managers (Combined)	$109.2M	5.3% ($109.2M/$2.0B)	QoQ +11.29% (+$11.1M) YoY +16.75% (-$15.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	440.3K	QoQ +0.66% (+2.9K) YoY -4.66% (-21.5K)	All Managers (Combined)	$107.5M	5.2% ($107.5M/$2.0B)	QoQ +15.64% (+$14.5M) YoY +12.94% (-$12.3M)
Mastercard Inc(MAcusip57636Q104)	195.7K	QoQ -2.56% (-5.1K) YoY -8.77% (-18.8K)	All Managers (Combined)	$107.3M	5.2% ($107.3M/$2.0B)	QoQ +1.42% (-$1.5M) YoY +3.82% (-$4.0M)
CINTAS CORP(CTAScusip172908105)	514.7K	QoQ +0.44% (+2.3K) YoY +188.83% (-336.5K)	All Managers (Combined)	$105.8M	5.2% ($105.8M/$2.0B)	QoQ +12.99% (+$12.2M) YoY -13.59% (-$16.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	524.7K	QoQ -7.11% (-40.2K) YoY NEW(+524.7K)	All Managers (Combined)	$105.0M	5.1% ($105.0M/$2.0B)	QoQ +11.46% (-$10.8M) YoY NEW(+$105.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	288.1K	QoQ +0.48% (+1.4K) YoY -6.10% (-18.7K)	All Managers (Combined)	$100.6M	4.9% ($100.6M/$2.0B)	QoQ +3.22% (+$3.1M) YoY -5.60% (-$6.0M)
ELI LILLY & Co(LLYcusip532457108)	118.3K	QoQ NEW(+118.3K) YoY NEW(+118.3K)	All Managers (Combined)	$97.7M	4.8% ($97.7M/$2.0B)	QoQ NEW(+$97.7M) YoY NEW(+$97.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	183.3K	QoQ +0.83% (+1.5K) YoY +6.23% (+10.8K)	All Managers (Combined)	$96.0M	4.7% ($96.0M/$2.0B)	QoQ +4.39% (+$4.0M) YoY +12.47% (+$10.6M)
MOODYS CORP /DE/(MCOcusip615369105)	199.7K	QoQ -13.23% (-30.4K) YoY -18.62% (-45.7K)	All Managers (Combined)	$93.0M	4.5% ($93.0M/$2.0B)	QoQ -14.63% (-$15.9M) YoY -3.57% (-$3.5M)
DOMINOS PIZZA INC(DPZcusip25754A201)	200.4K	QoQ NEW(+200.4K) YoY NEW(+200.4K)	All Managers (Combined)	$92.1M	4.5% ($92.1M/$2.0B)	QoQ NEW(+$92.1M) YoY NEW(+$92.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	489.4K	QoQ NEW(+489.4K) YoY NEW(+489.4K)	All Managers (Combined)	$88.7M	4.3% ($88.7M/$2.0B)	QoQ NEW(+$88.7M) YoY NEW(+$88.7M)
MSCI Inc.(MSCIcusip55354G100)	156.7K	QoQ -16.27% (-30.5K) YoY +3.25% (+4.9K)	All Managers (Combined)	$88.6M	4.3% ($88.6M/$2.0B)	QoQ -21.08% (-$23.7M) YoY +4.18% (+$3.6M)
Zoetis Inc.(ZTScusip98978V103)	535.6K	QoQ +1.47% (+7.8K) YoY +13.32% (+63.0K)	All Managers (Combined)	$88.2M	4.3% ($88.2M/$2.0B)	QoQ +2.54% (+$2.2M) YoY +10.27% (+$8.2M)
INTUIT INC.(INTUcusip461202103)	142.7K	QoQ -0.12% (-185) YoY -6.29% (-9.6K)	All Managers (Combined)	$87.6M	4.3% ($87.6M/$2.0B)	QoQ -2.43% (-$2.2M) YoY -11.48% (-$11.4M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	512.2K	QoQ -0.94% (-4.9K) YoY NEW(+512.2K)	All Managers (Combined)	$84.7M	4.1% ($84.7M/$2.0B)	QoQ -7.09% (-$6.5M) YoY NEW(+$84.7M)
MICROSOFT CORP(MSFTcusip594918104)	224.5K	QoQ -0.29% (-672) YoY -6.23% (-14.9K)	All Managers (Combined)	$84.3M	4.1% ($84.3M/$2.0B)	QoQ -11.20% (-$10.6M) YoY -16.33% (-$16.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	162.3K	QoQ +1.25% (-2.0K) YoY -6.39% (-11.1K)	All Managers (Combined)	$80.8M	3.9% ($80.8M/$2.0B)	QoQ -3.14% (-$2.6M) YoY -19.85% (-$20.0M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.7M	QoQ +39.39% (+466.5K) YoY +61.96% (-631.5K)	All Managers (Combined)	$79.9M	3.9% ($79.9M/$2.0B)	QoQ +17.66% (+$12.0M) YoY -12.59% (-$11.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	529.5K	QoQ +38.02% (+145.9K) YoY +6.63% (-33.0K)	All Managers (Combined)	$76.8M	3.8% ($76.8M/$2.0B)	QoQ +23.16% (+$14.5M) YoY -24.96% (-$25.6M)