Bristol Gate Capital Partners Inc.

Investment Portfolio & 13F Holdings Analysis

About

Bristol Gate Capital Partners Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001650142
Manager Name: Bristol Gate Capital Partners Inc.

Data Enrichment

100% identified

32 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $2,047,990.485K total value

32 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCKESSON CORP

MCK|58155Q103

172281(+0.5%)

Value:

$115.9B(+18.7%)

VISA INC.

V|92826C839

311557(+0.4%)

Value:

$109.2B(+11.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

440348(+0.7%)

Value:

$107.5B(+15.6%)

Mastercard Inc

MA|57636Q104

195673(-2.6%)

Value:

$107.3B(+1.4%)

CINTAS CORP

CTAS|172908105

514722(+0.4%)

Value:

$105.8B(+13.0%)

GENERAL ELECTRIC CO

GE|369604301

524710(-7.1%)

Value:

$105.0B(+11.5%)

SHERWIN WILLIAMS CO

SHW|824348106

288082(+0.5%)

Value:

$100.6B(+3.2%)

ELI LILLY & Co

LLY|532457108

118275

Value:

$97.7B

UNITEDHEALTH GROUP INC

UNH|91324P102

183316(+0.8%)

Value:

$96.0B(+4.4%)

MOODYS CORP /DE/

MCO|615369105

199665(-13.2%)

Value:

$93.0B(-14.6%)

DOMINOS PIZZA INC

DPZ|25754A201

200425

Value:

$92.1B

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

489358

Value:

$88.7B

MSCI Inc.

MSCI|55354G100

156745(-16.3%)

Value:

$88.6B(-21.1%)

Zoetis Inc.

ZTS|98978V103

535584(+1.5%)

Value:

$88.2B(+2.5%)

INTUIT INC.

INTU|461202103

142663(-0.1%)

Value:

$87.6B(-2.4%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

512153(-0.9%)

Value:

$84.7B(-7.1%)

MICROSOFT CORP

MSFT|594918104

224519(-0.3%)

Value:

$84.3B(-11.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

162315(+1.3%)

Value:

$80.8B(-3.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

1650617(+39.4%)

Value:

$79.9B(+17.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

529519(+38.0%)

Value:

$76.8B(+23.2%)

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	172.3K	QoQ +0.54% (+930) YoY -5.14% (-9.4K)	All Managers (Combined)	$115.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +23.16% (+$14.5M) YoY -24.96% (-$25.6M)