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

Page 2 of 2

Sort by:

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.2M

Value:$76.2M

% of Portfolio:3.7% ($76.2M/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:414.7K

Value:$69.4M

% of Portfolio:3.4% ($69.4M/$2.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.2K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:5.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:19.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.0B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:5.8K

Value:$994.7K

% of Portfolio:0.0% ($994.7K/$2.0B)

FirstService Corp

FSV|33767E202

Shares:6.0K

Value:$991.1K

% of Portfolio:0.0% ($991.1K/$2.0B)

Colliers International Group Inc.

CIGI|194693107

Shares:7.6K

Value:$914.0K

% of Portfolio:0.0% ($914.0K/$2.0B)

OPEN TEXT CORP

OTEX|683715106

Shares:32.1K

Value:$810.9K

% of Portfolio:0.0% ($810.9K/$2.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:8.2K

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$2.0B)

TFI International Inc.

TFII|87241L109

Shares:7.8K

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$2.0B)

S&P Global Inc.

SPGI|78409V104

Shares:700

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.2M	QoQ +0.41% (-5.0K) YoY -25.46% (-410.5K)	All Managers (Combined)	$76.2M	3.7% ($76.2M/$2.0B)	QoQ -6.73% (-$5.5M) YoY -18.71% (-$17.5M)
Broadcom Inc.(AVGOcusip11135F101)	414.7K	QoQ -18.20% (-92.3K) YoY +470.60% (-342.0K)	All Managers (Combined)	$69.4M	3.4% ($69.4M/$2.0B)	QoQ -40.92% (-$48.1M) YoY -27.91% (-$26.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.2K	QoQ -46.69% (-8.0K) YoY NEW(+9.2K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.0B)	QoQ -49.12% (-$4.9M) YoY NEW(+$5.1M)
Waste Connections, Inc.(WCNcusip94106B101)	5.5K	QoQ -9.38% (-575) YoY +16.08% (+769)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ +2.98% (-$31.4K) YoY +31.64% (+$259.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	19.5K	QoQ -9.90% (-2.1K) YoY -16.67% (-3.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.0B)	QoQ -17.93% (-$222.8K) YoY +4.22% (-$41.4K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	5.8K	QoQ -9.86% (-631) YoY -6.73% (-416)	All Managers (Combined)	$994.7K	0.0% ($994.7K/$2.0B)	QoQ -3.09% (-$31.8K) YoY +3.44% (-$33.1K)
FirstService Corp(FSVcusip33767E202)	6.0K	QoQ -9.82% (-651) YoY +15.98% (+824)	All Managers (Combined)	$991.1K	0.0% ($991.1K/$2.0B)	QoQ -17.42% (-$209.1K) YoY +16.19% (+$138.1K)
Colliers International Group Inc.(CIGIcusip194693107)	7.6K	QoQ -9.44% (-788) YoY +14.05% (+931)	All Managers (Combined)	$914.0K	0.0% ($914.0K/$2.0B)	QoQ -19.38% (-$219.8K) YoY +12.94% (+$104.8K)
OPEN TEXT CORP(OTEXcusip683715106)	32.1K	QoQ -9.90% (-3.5K) YoY +44.90% (-10.0K)	All Managers (Combined)	$810.9K	0.0% ($810.9K/$2.0B)	QoQ -19.61% (-$197.9K) YoY -5.73% (-$49.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	8.2K	QoQ -9.90% (-902) YoY +38.52% (+2.3K)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$2.0B)	QoQ -13.62% (-$126.0K) YoY +2.38% (+$18.6K)
TFI International Inc.(TFIIcusip87241L109)	7.8K	QoQ -9.91% (-858) YoY NEW(+7.8K)	All Managers (Combined)	$603.3K	0.0% ($603.3K/$2.0B)	QoQ -48.36% (-$565.1K) YoY NEW(+$603.3K)
S&P Global Inc.(SPGIcusip78409V104)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$2.0B)	QoQ +2.02% (+$7.0K) YoY NEW(+$355.7K)