Bristol Gate Capital Partners Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001650142 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $1.759B (100.0% shares, 0.0% debt)

Holdings (31)

GE GE AEROSPACE 6.2%

Value $110M Shares 425,841 Est. Cost $157.95 Unrealized +38.4%

AVGO BROADCOM INC 5.2%

Value $91.91M Shares 333,429 Est. Cost $144.51 Unrealized +49.4%

INTU INTUIT 5.2%

Value $91.45M Shares 116,103 Est. Cost $294.80 Unrealized +128.8%

MSFT MICROSOFT CORP 5.2%

Value $91.04M Shares 183,021 Est. Cost $188.17 Unrealized +129.8%

V VISA INC 5.1%

Value $89.87M Shares 253,109 Est. Cost $126.30 Unrealized +174.7%

MA MASTERCARD INCORPORATED 5.1%

Value $89.28M Shares 158,876 Est. Cost $276.04 Unrealized +99.8%

CTAS CINTAS CORP 5.0%

Value $87.7M Shares 393,511 Est. Cost $155.20 Unrealized +38.0%

WAB WABTEC 4.8%

Value $83.66M Shares 399,603 Est. Cost $190.90 Unrealized +0.4%

MCO MOODYS CORP 4.6%

Value $81.4M Shares 162,283 Est. Cost $255.77 Unrealized +80.2%

SHW SHERWIN WILLIAMS CO 4.6%

Value $80.33M Shares 233,938 Est. Cost $233.55 Unrealized +47.5%

AMAT APPLIED MATLS INC 4.5%

Value $78.86M Shares 430,741 Est. Cost $121.58 Unrealized +29.5%

MRSH MARSH & MCLENNAN COS INC 4.4%

Value $78.2M Shares 357,669 Est. Cost $193.37 Unrealized +15.4%

MCK MCKESSON CORP 4.4%

Value $76.72M Shares 104,701 Est. Cost $503.45 Unrealized +39.8%

LLY ELI LILLY & CO 4.3%

Value $75.51M Shares 96,863 Est. Cost $826.69 Unrealized -6.4%

ACN ACCENTURE PLC IRELAND 4.2%

Value $74.39M Shares 248,878 Est. Cost $302.88 Unrealized 0.0%

MSCI MSCI INC 4.2%

Value $73.48M Shares 127,407 Est. Cost $494.46 Unrealized +11.1%

DPZ DOMINOS PIZZA INC 4.2%

Value $73.46M Shares 163,032 Est. Cost $445.57 Unrealized +4.2%

CARR CARRIER GLOBAL CORPORATION 4.1%

Value $71.41M Shares 975,656 Est. Cost $51.55 Unrealized +30.6%

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value $70.35M Shares 173,498 Est. Cost $470.60 Unrealized -11.4%

ODFL OLD DOMINION FREIGHT LINE IN 3.9%

Value $68.33M Shares 421,028 Est. Cost $186.56 Unrealized -14.9%

ZTS ZOETIS INC 3.8%

Value $67.23M Shares 431,108 Est. Cost $125.46 Unrealized +25.4%

UNH UNITEDHEALTH GROUP INC 2.6%

Value $46.37M Shares 148,633 Est. Cost $262.58 Unrealized +42.8%

BN BROOKFIELD CORP 0.1%

Value $1.156M Shares 18,716 Est. Cost $24.13 Unrealized +53.0%

TRI THOMSON REUTERS CORP 0.1%

Value $1.118M Shares 5,572 Est. Cost $134.05 Unrealized +37.5%

TFII TFI INTL INC 0.1%

Value $1.077M Shares 12,020 Est. Cost $122.04 Unrealized -30.7%

CNI CANADIAN NATL RY CO 0.1%

Value $1.026M Shares 9,870 Est. Cost $104.68 Unrealized -3.9%

FSV FIRSTSERVICE CORP NEW 0.1%

Value $1M Shares 5,740 Est. Cost $139.69 Unrealized +23.4%

OTEX OPEN TEXT CORP 0.1%

Value $998K Shares 34,209 Est. Cost $33.56 Unrealized -20.9%

WCN WASTE CONNECTIONS INC 0.1%

Value $994K Shares 5,334 Est. Cost $129.92 Unrealized +47.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value $447K Shares 724 Est. Cost $580.69 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $369K Shares 700 Est. Cost $503.12 Unrealized -1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	425,841	$110M	6.2%	$157.95	+38.4%	COM NEW	369604301
AVGO	BROADCOM INC	333,429	$91.91M	5.2%	$144.51	+49.4%	COM	11135F101
INTU	INTUIT	116,103	$91.45M	5.2%	$294.80	+128.8%	COM	461202103
MSFT	MICROSOFT CORP	183,021	$91.04M	5.2%	$188.17	+129.8%	COM	594918104
V	VISA INC	253,109	$89.87M	5.1%	$126.30	+174.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	158,876	$89.28M	5.1%	$276.04	+99.8%	CL A	57636Q104
CTAS	CINTAS CORP	393,511	$87.7M	5.0%	$155.20	+38.0%	COM	172908105
WAB	WABTEC	399,603	$83.66M	4.8%	$190.90	+0.4%	COM	929740108
MCO	MOODYS CORP	162,283	$81.4M	4.6%	$255.77	+80.2%	COM	615369105
SHW	SHERWIN WILLIAMS CO	233,938	$80.33M	4.6%	$233.55	+47.5%	COM	824348106
AMAT	APPLIED MATLS INC	430,741	$78.86M	4.5%	$121.58	+29.5%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	357,669	$78.2M	4.4%	$193.37	+15.4%	COM	571748102
MCK	MCKESSON CORP	104,701	$76.72M	4.4%	$503.45	+39.8%	COM	58155Q103
LLY	ELI LILLY & CO	96,863	$75.51M	4.3%	$826.69	-6.4%	COM	532457108
ACN	ACCENTURE PLC IRELAND	248,878	$74.39M	4.2%	$302.88	0.0%	SHS CLASS A	G1151C101
MSCI	MSCI INC	127,407	$73.48M	4.2%	$494.46	+11.1%	COM	55354G100
DPZ	DOMINOS PIZZA INC	163,032	$73.46M	4.2%	$445.57	+4.2%	COM	25754A201
CARR	CARRIER GLOBAL CORPORATION	975,656	$71.41M	4.1%	$51.55	+30.6%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	173,498	$70.35M	4.0%	$470.60	-11.4%	COM	883556102
ODFL	OLD DOMINION FREIGHT LINE IN	421,028	$68.33M	3.9%	$186.56	-14.9%	COM	679580100
ZTS	ZOETIS INC	431,108	$67.23M	3.8%	$125.46	+25.4%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	148,633	$46.37M	2.6%	$262.58	+42.8%	COM	91324P102
BN	BROOKFIELD CORP	18,716	$1.156M	0.1%	$24.13	+53.0%	CL A LTD VT SH	11271J107
TRI	THOMSON REUTERS CORP	5,572	$1.118M	0.1%	$134.05	+37.5%	COM	884903808
TFII	TFI INTL INC	12,020	$1.077M	0.1%	$122.04	-30.7%	COM	87241L109
CNI	CANADIAN NATL RY CO	9,870	$1.026M	0.1%	$104.68	-3.9%	COM	136375102
FSV	FIRSTSERVICE CORP NEW	5,740	$1M	0.1%	$139.69	+23.4%	COM	33767E202
OTEX	OPEN TEXT CORP	34,209	$998K	0.1%	$33.56	-20.9%	COM	683715106
WCN	WASTE CONNECTIONS INC	5,334	$994K	0.1%	$129.92	+47.9%	COM	94106B101
SPY	SPDR S&P 500 ETF TR	724	$447K	0.0%	$580.69	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	700	$369K	0.0%	$503.12	-1.3%	COM	78409V104