Bristol Gate Capital Partners Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Bristol Gate Capital Partners Inc. reported 33 stock positions worth $2.1 billion. Its top holding was Broadcom (AVGO) at 5.7% of the portfolio, followed by MSCI (MSCI, 5.5%) and Moody's (MCO, 5.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 9 and reduced 21. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +512%) and the biggest sale Carrier Global (CARR, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001650142
- Portfolio Value
- $2.1B (Q4 2024)
- SEC Filing
- 0001062993-25-002258 ↗ filed Feb 13, 2025
Holdings Value
Holdings 33 stocks · $2.1B
| AVGO Broadcom Inc. | 5.72% | 507,003 | $117.5M | Reduce -0.8% |
| MSCI MSCI Inc. | 5.47% | 187,211 | $112.3M | Reduce -0.8% |
| MCO Moody's Corp. | 5.30% | 230,113 | $108.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 5.15% | 200,822 | $105.7M | Reduce -1.0% |
| V Visa Inc. Class A | 4.78% | 310,421 | $98.1M | Reduce -0.9% |
| CTVA Corteva Inc. | 4.78% | 1,722,139 | $98.1M | Reduce -2.0% |
| MCK McKesson Corp. | 4.75% | 171,351 | $97.7M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 4.74% | 286,690 | $97.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.62% | 225,191 | $94.9M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 4.59% | 564,897 | $94.2M | Add +0.1% |
| CTAS Cintas Corp. | 4.56% | 512,451 | $93.6M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 4.52% | 437,456 | $92.9M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 4.48% | 181,804 | $92.0M | Reduce -1.7% |
| ODFL Old Dominion Freight Line | 4.44% | 517,040 | $91.2M | Reduce -1.1% |
| INTU Intuit Inc. | 4.37% | 142,848 | $89.8M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 4.36% | 362,473 | $89.5M | Reduce -1.4% |
| ZTS Zoetis Inc. | 4.19% | 527,780 | $86.0M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 4.06% | 160,304 | $83.4M | Reduce -2.3% |
| CARR Carrier Global Corp. | 3.98% | 1,196,219 | $81.7M | Reduce -21.4% |
| CSX CSX Corp. | 3.86% | 2,457,257 | $79.3M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 3.31% | 1,184,159 | $67.9M | Add +23.4% |
| AMAT Applied Materials Inc. | 3.04% | 383,628 | $62.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 17,168 | $10.1M | Add +511.8% |
| BN Brookfield Corp. | 0.06% | 21,627 | $1.2M | Reduce -22.3% |
| FSV Firstservice Corp. | 0.06% | 6,629 | $1.2M | Add +8.1% |
| TFII Tfi International Inc. | 0.06% | 8,651 | $1.2M | New |
| CIGI Colliers Intl GR-Subord Vot | 0.06% | 8,342 | $1.1M | Reduce -10.5% |
| WCN Waste Connections Inc. | 0.05% | 6,124 | $1.1M | Add +7.7% |
| TRI Thomson Reuters Corp. | 0.05% | 6,396 | $1.0M | Add +7.5% |
| OTEX Open Text Corp. | 0.05% | 35,667 | $1.0M | Add +7.5% |
| CNI Canadian Natl Railway Co. | 0.04% | 9,108 | $924K | Add +10.2% |
| SPGI S&P Global Inc. | 0.02% | 700 | $349K | New |
| MATX Matson Inc. | 0.01% | 1,500 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CARR Carrier Global Corp. | Reduce -21.4% | 3.98% | −1.64 |
| ZTS Zoetis Inc. | Reduce -2.2% | 4.19% | −0.64 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 4.06% | −0.59 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 4.48% | −0.47 |
| SHW The Sherwin-Williams Co. | Reduce -1.2% | 4.74% | −0.33 |
| ODFL Old Dominion Freight Line | Reduce -1.1% | 4.44% | −0.32 |
| CTAS Cintas Corp. | Reduce -0.8% | 4.56% | −0.31 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 4.36% | −0.21 |
| CSX CSX Corp. | Reduce -1.4% | 3.86% | −0.08 |
| TU Telus Corp. | Sold out | 0.00% | −0.04 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -10.5% | 0.06% | −0.01 |
| BN Brookfield Corp. | Reduce -22.3% | 0.06% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.8% | 4.52% | +0.02 |
| CTVA Corteva Inc. | Reduce -2.0% | 4.78% | +0.04 |
| MSFT Microsoft Corp. | Reduce -0.7% | 4.62% | +0.15 |
| MCO Moody's Corp. | Reduce -0.8% | 5.30% | +0.26 |
| INTU Intuit Inc. | Reduce -0.7% | 4.37% | +0.28 |
| MSCI MSCI Inc. | Reduce -0.8% | 5.47% | +0.43 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 5.15% | +0.56 |
| V Visa Inc. Class A | Reduce -0.9% | 4.78% | +0.83 |
| MCK McKesson Corp. | Reduce -0.6% | 4.75% | +0.85 |
| AVGO Broadcom Inc. | Reduce -0.8% | 5.72% | +1.69 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +511.8% | 0.49% | +0.42 |
| TFII Tfi International Inc. | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | New | 0.02% | +0.02 |
| MATX Matson Inc. | New | 0.01% | +0.01 |
| FSV Firstservice Corp. | Add +8.1% | 0.06% | +0.01 |
| WCN Waste Connections Inc. | Add +7.7% | 0.05% | +0.00 |
| TRI Thomson Reuters Corp. | Add +7.5% | 0.05% | +0.00 |
| CNI Canadian Natl Railway Co. | Add +10.2% | 0.04% | +0.00 |
| OTEX Open Text Corp. | Add +7.5% | 0.05% | −0.00 |
| MCHP Microchip Technology Inc. | Add +23.4% | 3.31% | −0.22 |
| GE General Electric | Add +0.1% | 4.59% | −0.29 |
| AMAT Applied Materials Inc. | Add +0.8% | 3.04% | −0.48 |
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 |