Bristol Gate Capital Partners Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001650142 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $1.733B (100.0% shares, 0.0% debt)

Holdings (33)

MA MASTERCARD INCORPORATED 5.0%

Value $86.84M Shares 152,121 Est. Cost $276.04 Unrealized +102.5%

LLY ELI LILLY & CO 5.0%

Value $86.6M Shares 80,578 Est. Cost $826.69 Unrealized +15.6%

ODFL OLD DOMINION FREIGHT LINE IN 5.0%

Value $86.12M Shares 549,239 Est. Cost $175.19 Unrealized -18.3%

V VISA INC 4.9%

Value $84.49M Shares 240,911 Est. Cost $126.30 Unrealized +169.5%

AMAT APPLIED MATLS INC 4.8%

Value $83.26M Shares 323,970 Est. Cost $121.58 Unrealized +97.0%

APH AMPHENOL CORP NEW 4.8%

Value $82.61M Shares 611,263 Est. Cost $133.54 Unrealized 0.0%

MCK MCKESSON CORP 4.7%

Value $82.16M Shares 100,159 Est. Cost $503.45 Unrealized +62.0%

WAB WABTEC 4.7%

Value $81.32M Shares 380,974 Est. Cost $190.90 Unrealized +7.6%

ACN ACCENTURE PLC IRELAND 4.7%

Value $81.09M Shares 302,228 Est. Cost $292.77 Unrealized -13.2%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $80.44M Shares 243,684 Est. Cost $277.84 Unrealized +21.4%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value $79.97M Shares 138,008 Est. Cost $470.60 Unrealized +20.1%

MCO MOODYS CORP 4.6%

Value $79.17M Shares 154,981 Est. Cost $255.77 Unrealized +90.5%

IBKR INTERACTIVE BROKERS GROUP IN 4.5%

Value $77.93M Shares 1,211,726 Est. Cost $66.89 Unrealized 0.0%

GE GE AEROSPACE 4.5%

Value $77.33M Shares 251,035 Est. Cost $157.95 Unrealized +90.4%

MSFT MICROSOFT CORP 4.3%

Value $74.92M Shares 154,913 Est. Cost $188.17 Unrealized +166.0%

INTU INTUIT 4.2%

Value $73.24M Shares 110,558 Est. Cost $294.80 Unrealized +124.1%

AVGO BROADCOM INC 4.2%

Value $72.91M Shares 210,649 Est. Cost $144.51 Unrealized +147.0%

SHW SHERWIN WILLIAMS CO 4.2%

Value $72.41M Shares 223,462 Est. Cost $233.55 Unrealized +43.1%

CTAS CINTAS CORP 4.1%

Value $70.41M Shares 374,391 Est. Cost $155.20 Unrealized +21.2%

MSCI MSCI INC 4.0%

Value $69.37M Shares 120,907 Est. Cost $494.46 Unrealized +13.3%

CARR CARRIER GLOBAL CORPORATION 4.0%

Value $68.95M Shares 1,304,888 Est. Cost $52.65 Unrealized +5.5%

DPZ DOMINOS PIZZA INC 3.5%

Value $61.12M Shares 146,644 Est. Cost $445.57 Unrealized -6.8%

SPY SPDR S&P 500 ETF TR 0.9%

Value $15.43M Shares 22,627 Est. Cost $677.01 Unrealized —

TFII TFI INTL INC 0.0%

Value $718K Shares 6,940 Est. Cost $122.04 Unrealized -23.7%

RY ROYAL BK CDA 0.0%

Value $692K Shares 4,051 Est. Cost $153.57 Unrealized 0.0%

BN BROOKFIELD CORP 0.0%

Value $655K Shares 14,253 Est. Cost $24.13 Unrealized +88.7%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $629K Shares 6,931 Est. Cost $85.80 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $564K Shares 5,698 Est. Cost $104.68 Unrealized -8.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $537K Shares 3,060 Est. Cost $129.92 Unrealized +33.0%

TRI THOMSON REUTERS CORP 0.0%

Value $528K Shares 3,994 Est. Cost $134.05 Unrealized +5.3%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $516K Shares 3,313 Est. Cost $139.69 Unrealized +16.3%

IVV ISHARES TR 0.0%

Value $294K Shares 429 Est. Cost $685.27 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $277K Shares 530 Est. Cost $503.12 Unrealized -1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	152,121	$86.84M	5.0%	$276.04	+102.5%	CL A	57636Q104
LLY	ELI LILLY & CO	80,578	$86.6M	5.0%	$826.69	+15.6%	COM	532457108
ODFL	OLD DOMINION FREIGHT LINE IN	549,239	$86.12M	5.0%	$175.19	-18.3%	COM	679580100
V	VISA INC	240,911	$84.49M	4.9%	$126.30	+169.5%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	323,970	$83.26M	4.8%	$121.58	+97.0%	COM	038222105
APH	AMPHENOL CORP NEW	611,263	$82.61M	4.8%	$133.54	0.0%	CL A	032095101
MCK	MCKESSON CORP	100,159	$82.16M	4.7%	$503.45	+62.0%	COM	58155Q103
WAB	WABTEC	380,974	$81.32M	4.7%	$190.90	+7.6%	COM	929740108
ACN	ACCENTURE PLC IRELAND	302,228	$81.09M	4.7%	$292.77	-13.2%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	243,684	$80.44M	4.6%	$277.84	+21.4%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	138,008	$79.97M	4.6%	$470.60	+20.1%	COM	883556102
MCO	MOODYS CORP	154,981	$79.17M	4.6%	$255.77	+90.5%	COM	615369105
IBKR	INTERACTIVE BROKERS GROUP IN	1,211,726	$77.93M	4.5%	$66.89	0.0%	COM CL A	45841N107
GE	GE AEROSPACE	251,035	$77.33M	4.5%	$157.95	+90.4%	COM NEW	369604301
MSFT	MICROSOFT CORP	154,913	$74.92M	4.3%	$188.17	+166.0%	COM	594918104
INTU	INTUIT	110,558	$73.24M	4.2%	$294.80	+124.1%	COM	461202103
AVGO	BROADCOM INC	210,649	$72.91M	4.2%	$144.51	+147.0%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	223,462	$72.41M	4.2%	$233.55	+43.1%	COM	824348106
CTAS	CINTAS CORP	374,391	$70.41M	4.1%	$155.20	+21.2%	COM	172908105
MSCI	MSCI INC	120,907	$69.37M	4.0%	$494.46	+13.3%	COM	55354G100
CARR	CARRIER GLOBAL CORPORATION	1,304,888	$68.95M	4.0%	$52.65	+5.5%	COM	14448C104
DPZ	DOMINOS PIZZA INC	146,644	$61.12M	3.5%	$445.57	-6.8%	COM	25754A201
SPY	SPDR S&P 500 ETF TR	22,627	$15.43M	0.9%	$677.01	—	TR UNIT	78462F103
TFII	TFI INTL INC	6,940	$718K	0.0%	$122.04	-23.7%	COM	87241L109
RY	ROYAL BK CDA	4,051	$692K	0.0%	$153.57	0.0%	COM	780087102
BN	BROOKFIELD CORP	14,253	$655K	0.0%	$24.13	+88.7%	CL A LTD VT SH	11271J107
CM	CANADIAN IMPERIAL BANK OF CO	6,931	$629K	0.0%	$85.80	0.0%	COM	136069101
CNI	CANADIAN NATL RY CO	5,698	$564K	0.0%	$104.68	-8.2%	COM	136375102
WCN	WASTE CONNECTIONS INC	3,060	$537K	0.0%	$129.92	+33.0%	COM	94106B101
TRI	THOMSON REUTERS CORP	3,994	$528K	0.0%	$134.05	+5.3%	COM	884903808
FSV	FIRSTSERVICE CORP NEW	3,313	$516K	0.0%	$139.69	+16.3%	COM	33767E202
IVV	ISHARES TR	429	$294K	0.0%	$685.27	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	530	$277K	0.0%	$503.12	-1.8%	COM	78409V104