Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,758,723 (100.0% shares, 0.0% debt)

Holdings (31)

GE GE AEROSPACE 6.2%

Value ($000) $109,607 Shares 425,841 Est. Cost $157.95 Unrealized +38.4%

AVGO BROADCOM INC 5.2%

Value ($000) $91,910 Shares 333,429 Est. Cost $144.51 Unrealized +49.4%

INTU INTUIT 5.2%

Value ($000) $91,447 Shares 116,103 Est. Cost $294.80 Unrealized +128.8%

MSFT MICROSOFT CORP 5.2%

Value ($000) $91,037 Shares 183,021 Est. Cost $188.17 Unrealized +129.8%

V VISA INC 5.1%

Value ($000) $89,866 Shares 253,109 Est. Cost $126.30 Unrealized +174.7%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $89,279 Shares 158,876 Est. Cost $276.04 Unrealized +99.8%

CTAS CINTAS CORP 5.0%

Value ($000) $87,702 Shares 393,511 Est. Cost $155.20 Unrealized +38.0%

WAB WABTEC 4.8%

Value ($000) $83,657 Shares 399,603 Est. Cost $190.90 Unrealized +0.4%

MCO MOODYS CORP 4.6%

Value ($000) $81,400 Shares 162,283 Est. Cost $255.77 Unrealized +80.2%

SHW SHERWIN WILLIAMS CO 4.6%

Value ($000) $80,325 Shares 233,938 Est. Cost $233.55 Unrealized +47.5%

AMAT APPLIED MATLS INC 4.5%

Value ($000) $78,856 Shares 430,741 Est. Cost $121.58 Unrealized +29.5%

MRSH MARSH & MCLENNAN COS INC 4.4%

Value ($000) $78,201 Shares 357,669 Est. Cost $193.37 Unrealized +15.4%

MCK MCKESSON CORP 4.4%

Value ($000) $76,723 Shares 104,701 Est. Cost $503.45 Unrealized +39.8%

LLY ELI LILLY & CO 4.3%

Value ($000) $75,507 Shares 96,863 Est. Cost $826.69 Unrealized -6.4%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $74,387 Shares 248,878 Est. Cost $302.88 Unrealized 0.0%

MSCI MSCI INC 4.2%

Value ($000) $73,481 Shares 127,407 Est. Cost $494.46 Unrealized +11.1%

DPZ DOMINOS PIZZA INC 4.2%

Value ($000) $73,462 Shares 163,032 Est. Cost $445.57 Unrealized +4.2%

CARR CARRIER GLOBAL CORPORATION 4.1%

Value ($000) $71,408 Shares 975,656 Est. Cost $51.55 Unrealized +30.6%

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value ($000) $70,347 Shares 173,498 Est. Cost $470.60 Unrealized -11.4%

ODFL OLD DOMINION FREIGHT LINE IN 3.9%

Value ($000) $68,333 Shares 421,028 Est. Cost $186.56 Unrealized -14.9%

ZTS ZOETIS INC 3.8%

Value ($000) $67,231 Shares 431,108 Est. Cost $125.46 Unrealized +25.4%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $46,369 Shares 148,633 Est. Cost $262.58 Unrealized +42.8%

BN BROOKFIELD CORP 0.1%

Value ($000) $1,156 Shares 18,716 Est. Cost $24.13 Unrealized +53.0%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $1,118 Shares 5,572 Est. Cost $134.05 Unrealized +37.5%

TFII TFI INTL INC 0.1%

Value ($000) $1,077 Shares 12,020 Est. Cost $122.04 Unrealized -30.7%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,026 Shares 9,870 Est. Cost $104.68 Unrealized -3.9%

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $1,000 Shares 5,740 Est. Cost $139.69 Unrealized +23.4%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $998 Shares 34,209 Est. Cost $33.56 Unrealized -20.9%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $994 Shares 5,334 Est. Cost $129.92 Unrealized +47.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $447 Shares 724 Est. Cost $580.69 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $369 Shares 700 Est. Cost $503.12 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	425,841	$109,607	6.2%	$157.95	+38.4%	COM NEW	369604301
AVGO	BROADCOM INC	333,429	$91,910	5.2%	$144.51	+49.4%	COM	11135F101
INTU	INTUIT	116,103	$91,447	5.2%	$294.80	+128.8%	COM	461202103
MSFT	MICROSOFT CORP	183,021	$91,037	5.2%	$188.17	+129.8%	COM	594918104
V	VISA INC	253,109	$89,866	5.1%	$126.30	+174.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	158,876	$89,279	5.1%	$276.04	+99.8%	CL A	57636Q104
CTAS	CINTAS CORP	393,511	$87,702	5.0%	$155.20	+38.0%	COM	172908105
WAB	WABTEC	399,603	$83,657	4.8%	$190.90	+0.4%	COM	929740108
MCO	MOODYS CORP	162,283	$81,400	4.6%	$255.77	+80.2%	COM	615369105
SHW	SHERWIN WILLIAMS CO	233,938	$80,325	4.6%	$233.55	+47.5%	COM	824348106
AMAT	APPLIED MATLS INC	430,741	$78,856	4.5%	$121.58	+29.5%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	357,669	$78,201	4.4%	$193.37	+15.4%	COM	571748102
MCK	MCKESSON CORP	104,701	$76,723	4.4%	$503.45	+39.8%	COM	58155Q103
LLY	ELI LILLY & CO	96,863	$75,507	4.3%	$826.69	-6.4%	COM	532457108
ACN	ACCENTURE PLC IRELAND	248,878	$74,387	4.2%	$302.88	0.0%	SHS CLASS A	G1151C101
MSCI	MSCI INC	127,407	$73,481	4.2%	$494.46	+11.1%	COM	55354G100
DPZ	DOMINOS PIZZA INC	163,032	$73,462	4.2%	$445.57	+4.2%	COM	25754A201
CARR	CARRIER GLOBAL CORPORATION	975,656	$71,408	4.1%	$51.55	+30.6%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	173,498	$70,347	4.0%	$470.60	-11.4%	COM	883556102
ODFL	OLD DOMINION FREIGHT LINE IN	421,028	$68,333	3.9%	$186.56	-14.9%	COM	679580100
ZTS	ZOETIS INC	431,108	$67,231	3.8%	$125.46	+25.4%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	148,633	$46,369	2.6%	$262.58	+42.8%	COM	91324P102
BN	BROOKFIELD CORP	18,716	$1,156	0.1%	$24.13	+53.0%	CL A LTD VT SH	11271J107
TRI	THOMSON REUTERS CORP	5,572	$1,118	0.1%	$134.05	+37.5%	COM	884903808
TFII	TFI INTL INC	12,020	$1,077	0.1%	$122.04	-30.7%	COM	87241L109
CNI	CANADIAN NATL RY CO	9,870	$1,026	0.1%	$104.68	-3.9%	COM	136375102
FSV	FIRSTSERVICE CORP NEW	5,740	$1,000	0.1%	$139.69	+23.4%	COM	33767E202
OTEX	OPEN TEXT CORP	34,209	$998	0.1%	$33.56	-20.9%	COM	683715106
WCN	WASTE CONNECTIONS INC	5,334	$994	0.1%	$129.92	+47.9%	COM	94106B101
SPY	SPDR S&P 500 ETF TR	724	$447	0.0%	$580.69	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	700	$369	0.0%	$503.12	-1.3%	COM	78409V104