Bristol Gate Capital Partners Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Bristol Gate Capital Partners Inc. reported 31 stock positions worth $2.2 billion. Its top holding was Carrier Global (CARR) at 5.6% of the portfolio, followed by Sherwin-Williams (SHW, 5.1%) and Moody's (MCO, 5.0%). Compared with Q2 2024, it added to 12 and reduced 19. The biggest buy was General Electric (GE, shares +0%) and the biggest sale McKesson (MCK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001650142
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001062993-24-018888 ↗ filed Nov 12, 2024
Holdings Value
Holdings 31 stocks · $2.2B
| CARR Carrier Global Corp. | 5.61% | 1,522,119 | $122.5M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 5.07% | 290,210 | $110.8M | Reduce -0.4% |
| MCO Moody's Corp. | 5.04% | 232,024 | $110.1M | Reduce -0.5% |
| MSCI MSCI Inc. | 5.04% | 188,730 | $110.0M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 4.95% | 184,931 | $108.1M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 4.88% | 564,587 | $106.5M | Add +0.2% |
| CTAS Cintas Corp. | 4.87% | 516,559 | $106.3M | Reduce -0.4% |
| ZTS Zoetis Inc. | 4.83% | 539,489 | $105.4M | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 4.76% | 523,008 | $103.9M | Reduce -0.4% |
| CTVA Corteva Inc. | 4.73% | 1,757,500 | $103.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 4.65% | 164,049 | $101.5M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 4.59% | 202,783 | $100.1M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 4.56% | 367,757 | $99.6M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 4.50% | 440,749 | $98.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.47% | 226,767 | $97.6M | Reduce -0.4% |
| INTU Intuit Inc. | 4.09% | 143,796 | $89.3M | Reduce -0.5% |
| AVGO Broadcom Inc. | 4.04% | 511,058 | $88.2M | Reduce -0.4% |
| V Visa Inc. Class A | 3.95% | 313,414 | $86.2M | Reduce -0.5% |
| CSX CSX Corp. | 3.94% | 2,492,575 | $86.1M | Add +0.2% |
| MCK McKesson Corp. | 3.90% | 172,330 | $85.2M | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 3.53% | 959,318 | $77.0M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 3.52% | 380,520 | $76.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 2,806 | $1.6M | Add +42.9% |
| BN Brookfield Corp. | 0.07% | 27,824 | $1.5M | Add +5.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.06% | 9,323 | $1.4M | Add +5.4% |
| FSV Firstservice Corp. | 0.05% | 6,132 | $1.1M | Add +5.6% |
| OTEX Open Text Corp. | 0.05% | 33,164 | $1.1M | Add +5.6% |
| WCN Waste Connections Inc. | 0.05% | 5,687 | $1.0M | Add +5.6% |
| TRI Thomson Reuters Corp. | 0.05% | 5,950 | $1.0M | Add +5.6% |
| CNI Canadian Natl Railway Co. | 0.04% | 8,268 | $970K | Add +5.6% |
| TU Telus Corp. | 0.04% | 56,726 | $953K | Add +5.6% |
Portfolio Sells Q2 2024 → Q3 2024
| MCK McKesson Corp. | Reduce -0.9% | 3.90% | −1.13 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 3.52% | −0.95 |
| MCHP Microchip Technology Inc. | Reduce -0.8% | 3.53% | −0.86 |
| INTU Intuit Inc. | Reduce -0.5% | 4.09% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.47% | −0.57 |
| V Visa Inc. Class A | Reduce -0.5% | 3.95% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -0.4% | 4.50% | −0.12 |
| AVGO Broadcom Inc. | Reduce -0.4% | 4.04% | −0.04 |
| CTVA Corteva Inc. | Reduce -0.6% | 4.73% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 4.65% | +0.13 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 4.59% | +0.14 |
| ODFL Old Dominion Freight Line | Reduce -0.4% | 4.76% | +0.17 |
| MCO Moody's Corp. | Reduce -0.5% | 5.04% | +0.18 |
| ZTS Zoetis Inc. | Reduce -0.2% | 4.83% | +0.18 |
| CTAS Cintas Corp. | Reduce -0.4% | 4.87% | +0.37 |
| MSCI MSCI Inc. | Reduce -0.1% | 5.04% | +0.53 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 4.56% | +0.53 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 5.07% | +0.76 |
| CARR Carrier Global Corp. | Reduce -0.4% | 5.61% | +0.84 |
Portfolio Buys Q2 2024 → Q3 2024
| GE General Electric | Add +0.2% | 4.88% | +0.44 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 4.95% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.9% | 0.07% | +0.02 |
| CIGI Colliers Intl GR-Subord Vot | Add +5.4% | 0.06% | +0.02 |
| BN Brookfield Corp. | Add +5.6% | 0.07% | +0.01 |
| FSV Firstservice Corp. | Add +5.6% | 0.05% | +0.01 |
| OTEX Open Text Corp. | Add +5.6% | 0.05% | +0.00 |
| TU Telus Corp. | Add +5.6% | 0.04% | +0.00 |
| WCN Waste Connections Inc. | Add +5.6% | 0.05% | −0.00 |
| TRI Thomson Reuters Corp. | Add +5.6% | 0.05% | −0.00 |
| CNI Canadian Natl Railway Co. | Add +5.6% | 0.04% | −0.00 |
| CSX CSX Corp. | Add +0.2% | 3.94% | −0.18 |
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 |