Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,693,626 (100.0% shares, 0.0% debt)

Holdings (31)

AVGO BROADCOM INC 5.6%

Value ($000) $95,591 Shares 289,747 Est. Cost $144.51 Unrealized +111.6%

GE GE AEROSPACE 5.5%

Value ($000) $93,934 Shares 312,260 Est. Cost $157.95 Unrealized +72.6%

MSFT MICROSOFT CORP 5.4%

Value ($000) $91,842 Shares 177,318 Est. Cost $188.17 Unrealized +170.3%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $88,441 Shares 256,127 Est. Cost $277.84 Unrealized +7.6%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $87,529 Shares 153,880 Est. Cost $276.04 Unrealized +107.8%

AMAT APPLIED MATLS INC 5.0%

Value ($000) $85,471 Shares 417,459 Est. Cost $121.58 Unrealized +48.7%

V VISA INC 4.9%

Value ($000) $83,568 Shares 244,794 Est. Cost $126.30 Unrealized +173.3%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $81,491 Shares 168,015 Est. Cost $470.60 Unrealized -1.2%

SHW SHERWIN WILLIAMS CO 4.6%

Value ($000) $78,402 Shares 226,426 Est. Cost $233.55 Unrealized +50.5%

MCK MCKESSON CORP 4.6%

Value ($000) $78,231 Shares 101,263 Est. Cost $503.45 Unrealized +39.6%

CTAS CINTAS CORP 4.6%

Value ($000) $78,047 Shares 380,234 Est. Cost $155.20 Unrealized +37.1%

WAB WABTEC 4.6%

Value ($000) $77,443 Shares 386,308 Est. Cost $190.90 Unrealized +3.2%

INTU INTUIT 4.5%

Value ($000) $76,623 Shares 112,201 Est. Cost $294.80 Unrealized +144.0%

MCO MOODYS CORP 4.4%

Value ($000) $74,842 Shares 157,072 Est. Cost $255.77 Unrealized +96.5%

LLY ELI LILLY & CO 4.2%

Value ($000) $71,600 Shares 93,840 Est. Cost $826.69 Unrealized -10.2%

MSCI MSCI INC 4.1%

Value ($000) $69,968 Shares 123,310 Est. Cost $494.46 Unrealized +13.8%

MRSH MARSH & MCLENNAN COS INC 4.1%

Value ($000) $69,769 Shares 346,194 Est. Cost $193.37 Unrealized +5.5%

DPZ DOMINOS PIZZA INC 4.0%

Value ($000) $68,062 Shares 157,655 Est. Cost $445.57 Unrealized +1.2%

ZTS ZOETIS INC 3.6%

Value ($000) $60,914 Shares 416,305 Est. Cost $125.46 Unrealized +20.0%

ACN ACCENTURE PLC IRELAND 3.5%

Value ($000) $59,088 Shares 239,609 Est. Cost $302.88 Unrealized -14.0%

ODFL OLD DOMINION FREIGHT LINE IN 3.4%

Value ($000) $57,052 Shares 405,255 Est. Cost $186.56 Unrealized -18.2%

CARR CARRIER GLOBAL CORPORATION 3.3%

Value ($000) $56,368 Shares 944,185 Est. Cost $51.55 Unrealized +31.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,096 Shares 3,147 Est. Cost $646.45 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $1,211 Shares 17,639 Est. Cost $24.13 Unrealized +83.2%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $1,200 Shares 32,098 Est. Cost $33.56 Unrealized -5.8%

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $1,026 Shares 5,386 Est. Cost $139.69 Unrealized +38.1%

TFII TFI INTL INC 0.1%

Value ($000) $994 Shares 11,296 Est. Cost $122.04 Unrealized -25.0%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $879 Shares 5,001 Est. Cost $129.92 Unrealized +40.0%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $874 Shares 9,261 Est. Cost $104.68 Unrealized -8.3%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $811 Shares 5,224 Est. Cost $134.05 Unrealized +35.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $258 Shares 530 Est. Cost $503.12 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	289,747	$95,591	5.6%	$144.51	+111.6%	COM	11135F101
GE	GE AEROSPACE	312,260	$93,934	5.5%	$157.95	+72.6%	COM NEW	369604301
MSFT	MICROSOFT CORP	177,318	$91,842	5.4%	$188.17	+170.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	256,127	$88,441	5.2%	$277.84	+7.6%	COM	91324P102
MA	MASTERCARD INCORPORATED	153,880	$87,529	5.2%	$276.04	+107.8%	CL A	57636Q104
AMAT	APPLIED MATLS INC	417,459	$85,471	5.0%	$121.58	+48.7%	COM	038222105
V	VISA INC	244,794	$83,568	4.9%	$126.30	+173.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	168,015	$81,491	4.8%	$470.60	-1.2%	COM	883556102
SHW	SHERWIN WILLIAMS CO	226,426	$78,402	4.6%	$233.55	+50.5%	COM	824348106
MCK	MCKESSON CORP	101,263	$78,231	4.6%	$503.45	+39.6%	COM	58155Q103
CTAS	CINTAS CORP	380,234	$78,047	4.6%	$155.20	+37.1%	COM	172908105
WAB	WABTEC	386,308	$77,443	4.6%	$190.90	+3.2%	COM	929740108
INTU	INTUIT	112,201	$76,623	4.5%	$294.80	+144.0%	COM	461202103
MCO	MOODYS CORP	157,072	$74,842	4.4%	$255.77	+96.5%	COM	615369105
LLY	ELI LILLY & CO	93,840	$71,600	4.2%	$826.69	-10.2%	COM	532457108
MSCI	MSCI INC	123,310	$69,968	4.1%	$494.46	+13.8%	COM	55354G100
MRSH	MARSH & MCLENNAN COS INC	346,194	$69,769	4.1%	$193.37	+5.5%	COM	571748102
DPZ	DOMINOS PIZZA INC	157,655	$68,062	4.0%	$445.57	+1.2%	COM	25754A201
ZTS	ZOETIS INC	416,305	$60,914	3.6%	$125.46	+20.0%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	239,609	$59,088	3.5%	$302.88	-14.0%	SHS CLASS A	G1151C101
ODFL	OLD DOMINION FREIGHT LINE IN	405,255	$57,052	3.4%	$186.56	-18.2%	COM	679580100
CARR	CARRIER GLOBAL CORPORATION	944,185	$56,368	3.3%	$51.55	+31.2%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	3,147	$2,096	0.1%	$646.45	—	TR UNIT	78462F103
BN	BROOKFIELD CORP	17,639	$1,211	0.1%	$24.13	+83.2%	CL A LTD VT SH	11271J107
OTEX	OPEN TEXT CORP	32,098	$1,200	0.1%	$33.56	-5.8%	COM	683715106
FSV	FIRSTSERVICE CORP NEW	5,386	$1,026	0.1%	$139.69	+38.1%	COM	33767E202
TFII	TFI INTL INC	11,296	$994	0.1%	$122.04	-25.0%	COM	87241L109
WCN	WASTE CONNECTIONS INC	5,001	$879	0.1%	$129.92	+40.0%	COM	94106B101
CNI	CANADIAN NATL RY CO	9,261	$874	0.1%	$104.68	-8.3%	COM	136375102
TRI	THOMSON REUTERS CORP	5,224	$811	0.0%	$134.05	+35.1%	COM	884903808
SPGI	S&P GLOBAL INC	530	$258	0.0%	$503.12	+6.1%	COM	78409V104