Bristol Gate Capital Partners Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Bristol Gate Capital Partners Inc. reported 31 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by McKesson (MCK, 5.0%) and Moody's (MCO, 4.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 11 and reduced 17. The biggest buy was a new position in Old Dominion Freight Line (ODFL) and the biggest sale an exit from Roper Technologies (ROP).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001650142
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001062993-24-014864 ↗ filed Aug 12, 2024
Holdings Value
Holdings 31 stocks · $2.0B
| MSFT Microsoft Corp. | 5.04% | 227,708 | $101.8M | Reduce -4.9% |
| MCK McKesson Corp. | 5.03% | 173,952 | $101.6M | Reduce -4.2% |
| MCO Moody's Corp. | 4.86% | 233,223 | $98.2M | Reduce -5.0% |
| CARR Carrier Global Corp. | 4.78% | 1,528,049 | $96.4M | Reduce -5.2% |
| CTVA Corteva Inc. | 4.73% | 1,768,352 | $95.4M | Add +14.8% |
| INTU Intuit Inc. | 4.71% | 144,504 | $95.0M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 4.67% | 184,925 | $94.2M | Add +7.2% |
| ZTS Zoetis Inc. | 4.64% | 540,791 | $93.8M | Add +14.4% |
| MRSH Marsh & McLennan Cos | 4.62% | 442,665 | $93.3M | Reduce -4.2% |
| ODFL Old Dominion Freight Line | 4.59% | 524,897 | $92.7M | New |
| TMO Thermo Fisher Scientific Inc. | 4.51% | 164,734 | $91.1M | Reduce -5.0% |
| MSCI MSCI Inc. | 4.51% | 189,010 | $91.1M | Add +24.5% |
| CTAS Cintas Corp. | 4.50% | 129,658 | $90.8M | Reduce -27.2% |
| AMAT Applied Materials Inc. | 4.47% | 382,055 | $90.2M | Reduce -23.1% |
| MA Mastercard Inc. Class A | 4.45% | 203,596 | $89.8M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 4.44% | 563,453 | $89.6M | New |
| MCHP Microchip Technology Inc. | 4.38% | 967,113 | $88.5M | Reduce -5.1% |
| SHW The Sherwin-Williams Co. | 4.31% | 291,402 | $87.0M | Reduce -5.0% |
| CSX CSX Corp. | 4.12% | 2,487,695 | $83.2M | Reduce -5.6% |
| V Visa Inc. Class A | 4.10% | 314,966 | $82.7M | Reduce -6.0% |
| AVGO Broadcom Inc. | 4.08% | 51,294 | $82.4M | Reduce -29.4% |
| LOW Lowe's Cos Inc. | 4.03% | 369,223 | $81.4M | Reduce -5.2% |
| BN Brookfield Corp. | 0.05% | 26,343 | $1.1M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,964 | $1.1M | New |
| CIGI Colliers Intl GR-Subord Vot | 0.05% | 8,848 | $988K | Add +33.6% |
| TRI Thomson Reuters Corp. | 0.05% | 5,633 | $949K | Reduce -8.9% |
| WCN Waste Connections Inc. | 0.05% | 5,384 | $944K | Add +12.6% |
| OTEX Open Text Corp. | 0.05% | 31,398 | $942K | Add +41.6% |
| CNI Canadian Natl Railway Co. | 0.05% | 7,828 | $925K | Add +32.1% |
| FSV Firstservice Corp. | 0.04% | 5,806 | $883K | Add +12.7% |
| TU Telus Corp. | 0.04% | 53,706 | $813K | Add +12.7% |
Portfolio Sells Q1 2024 → Q2 2024
| ROP Roper Technologies Inc. | Sold out | 0.00% | −4.67 |
| ALLE Allegion PLC | Sold out | 0.00% | −4.11 |
| CTAS Cintas Corp. | Reduce -27.2% | 4.50% | −1.25 |
| SHW The Sherwin-Williams Co. | Reduce -5.0% | 4.31% | −0.70 |
| LOW Lowe's Cos Inc. | Reduce -5.2% | 4.03% | −0.63 |
| CSX CSX Corp. | Reduce -5.6% | 4.12% | −0.46 |
| AVGO Broadcom Inc. | Reduce -29.4% | 4.08% | −0.44 |
| MA Mastercard Inc. Class A | Reduce -5.1% | 4.45% | −0.40 |
| AMAT Applied Materials Inc. | Reduce -23.1% | 4.47% | −0.34 |
| V Visa Inc. Class A | Reduce -6.0% | 4.10% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 4.51% | −0.22 |
| TRI Thomson Reuters Corp. | Reduce -8.9% | 0.05% | +0.00 |
| INTU Intuit Inc. | Reduce -5.1% | 4.71% | +0.06 |
| MCHP Microchip Technology Inc. | Reduce -5.1% | 4.38% | +0.09 |
| MRSH Marsh & McLennan Cos | Reduce -4.2% | 4.62% | +0.15 |
| MSFT Microsoft Corp. | Reduce -4.9% | 5.04% | +0.31 |
| MCO Moody's Corp. | Reduce -5.0% | 4.86% | +0.33 |
| CARR Carrier Global Corp. | Reduce -5.2% | 4.78% | +0.38 |
| MCK McKesson Corp. | Reduce -4.2% | 5.03% | +0.45 |
Portfolio Buys Q1 2024 → Q2 2024
| ODFL Old Dominion Freight Line | New | 4.59% | +4.59 |
| GE General Electric | New | 4.44% | +4.44 |
| ZTS Zoetis Inc. | Add +14.4% | 4.64% | +0.89 |
| UNH Unitedhealth Group Inc. | Add +7.2% | 4.67% | +0.66 |
| CTVA Corteva Inc. | Add +14.8% | 4.73% | +0.55 |
| MSCI MSCI Inc. | Add +24.5% | 4.51% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| CIGI Colliers Intl GR-Subord Vot | Add +33.6% | 0.05% | +0.01 |
| CNI Canadian Natl Railway Co. | Add +32.1% | 0.05% | +0.01 |
| BN Brookfield Corp. | Add +12.7% | 0.05% | +0.01 |
| WCN Waste Connections Inc. | Add +12.6% | 0.05% | +0.01 |
| OTEX Open Text Corp. | Add +41.6% | 0.05% | +0.01 |
| TU Telus Corp. | Add +12.7% | 0.04% | +0.00 |
| FSV Firstservice Corp. | Add +12.7% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $1.4B | AMAT, KLAC, LLY, GE, TRGP |
| Q1 2026 | 31 | $1.6B | TRGP, WAB, MCK, WMT, TT |
| Q4 2025 | 33 | $1.7B | MA, LLY, ODFL, V, AMAT |
| Q3 2025 | 31 | $1.7B | AVGO, GE, MSFT, UNH, MA |
| Q2 2025 | 31 | $1.8B | GE, AVGO, INTU, MSFT, V |
| Q1 2025 | 32 | $2.0B | MCK, V, MRSH, MA, CTAS |
| Q4 2024 | 33 | $2.1B | AVGO, MSCI, MCO, MA, V |
| Q3 2024 | 31 | $2.2B | CARR, SHW, MCO, MSCI, UNH |
| Q2 2024 | 31 | $2.0B | MSFT, MCK, MCO, CARR, CTVA |
| Q1 2024 | 30 | $2.1B | CTAS, SHW, MA, AMAT, TMO |