Bristol Gate Capital Partners Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Bristol Gate Capital Partners Inc.
Data Enrichment
100% identified
32 identified0 unidentified

Holdings

32 positions
Manager:
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CARRIER GLOBAL Corp
Shares:
1201202(+0.4%)
Value:
$76.2B(-6.7%)
Broadcom Inc.
Shares:
414719(-18.2%)
Value:
$69.4B(-40.9%)
SPDR S&P 500 ETF TRUST
Shares:
9151(-46.7%)
Value:
$5.1B(-49.1%)
Waste Connections, Inc.
Shares:
5549(-9.4%)
Value:
$1.1B(+3.0%)
BROOKFIELD Corp /ON/
Shares:
19485(-9.9%)
Value:
$1.0B(-17.9%)
THOMSON REUTERS CORP /CAN/
Shares:
5765(-9.9%)
Value:
$994.7M(-3.1%)
FirstService Corp
Shares:
5978(-9.8%)
Value:
$991.1M(-17.4%)
Colliers International Group Inc.
Shares:
7554(-9.4%)
Value:
$914.0M(-19.4%)
OPEN TEXT CORP
Shares:
32135(-9.9%)
Value:
$810.9M(-19.6%)
CANADIAN NATIONAL RAILWAY CO
Shares:
8206(-9.9%)
Value:
$798.4M(-13.6%)
TFI International Inc.
Shares:
7793(-9.9%)
Value:
$603.3M(-48.4%)
S&P Global Inc.
Shares:
700(+0.0%)
Value:
$355.7M(+2.0%)