Bristol Gate Capital Partners Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Bristol Gate Capital Partners Inc. reported 31 stock positions worth $1.8 billion. Its top holding was General Electric (GE) at 6.2% of the portfolio, followed by Broadcom (AVGO, 5.2%) and Intuit (INTU, 5.2%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 4 and reduced 25. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale an exit from Microchip Technology (MCHP).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001650142
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001062993-25-014263 ↗ filed Aug 13, 2025
Holdings Value
Holdings 31 stocks · $1.8B
| GE General Electric filed as GE AEROSPACE | 6.23% | 425,841 | $109.6M | Reduce -18.8% |
| AVGO Broadcom Inc. | 5.23% | 333,429 | $91.9M | Reduce -19.6% |
| INTU Intuit Inc. | 5.20% | 116,103 | $91.4M | Reduce -18.6% |
| MSFT Microsoft Corp. | 5.18% | 183,021 | $91.0M | Reduce -18.5% |
| V Visa Inc. Class A | 5.11% | 253,109 | $89.9M | Reduce -18.8% |
| MA Mastercard Inc. Class A | 5.08% | 158,876 | $89.3M | Reduce -18.8% |
| CTAS Cintas Corp. | 4.99% | 393,511 | $87.7M | Reduce -23.6% |
| WAB Wabtec Corp. | 4.76% | 399,603 | $83.7M | Reduce -18.3% |
| MCO Moody's Corp. | 4.63% | 162,283 | $81.4M | Reduce -18.7% |
| SHW The Sherwin-Williams Co. | 4.57% | 233,938 | $80.3M | Reduce -18.8% |
| AMAT Applied Materials Inc. | 4.48% | 430,741 | $78.9M | Reduce -18.6% |
| MRSH Marsh & McLennan Cos | 4.45% | 357,669 | $78.2M | Reduce -18.8% |
| MCK McKesson Corp. | 4.36% | 104,701 | $76.7M | Reduce -39.2% |
| LLY Eli Lilly & Co. | 4.29% | 96,863 | $75.5M | Reduce -18.1% |
| ACN Accenture PLC Class A | 4.23% | 248,878 | $74.4M | New |
| MSCI MSCI Inc. | 4.18% | 127,407 | $73.5M | Reduce -18.7% |
| DPZ Domino's Pizza Inc. | 4.18% | 163,032 | $73.5M | Reduce -18.7% |
| CARR Carrier Global Corp. | 4.06% | 975,656 | $71.4M | Reduce -18.8% |
| TMO Thermo Fisher Scientific Inc. | 4.00% | 173,498 | $70.3M | Add +6.9% |
| ODFL Old Dominion Freight Line | 3.89% | 421,028 | $68.3M | Reduce -17.8% |
| ZTS Zoetis Inc. | 3.82% | 431,108 | $67.2M | Reduce -19.5% |
| UNH Unitedhealth Group Inc. | 2.64% | 148,633 | $46.4M | Reduce -18.9% |
| BN Brookfield Corp. | 0.07% | 18,716 | $1.2M | Reduce -4.0% |
| TRI Thomson Reuters Corp. | 0.06% | 5,572 | $1.1M | Reduce -3.4% |
| TFII Tfi International Inc. | 0.06% | 12,020 | $1.1M | Add +54.2% |
| CNI Canadian Natl Railway Co. | 0.06% | 9,870 | $1.0M | Add +20.3% |
| FSV Firstservice Corp. | 0.06% | 5,740 | $1000K | Reduce -4.0% |
| OTEX Open Text Corp. | 0.06% | 34,209 | $998K | Add +6.5% |
| WCN Waste Connections Inc. | 0.06% | 5,334 | $994K | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 724 | $447K | Reduce -92.1% |
| SPGI S&P Global Inc. | 0.02% | 700 | $369K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −3.90 |
| UNH Unitedhealth Group Inc. | Reduce -18.9% | 2.64% | −2.05 |
| MCK McKesson Corp. | Reduce -39.2% | 4.36% | −1.30 |
| MRSH Marsh & McLennan Cos | Reduce -18.8% | 4.45% | −0.80 |
| ZTS Zoetis Inc. | Reduce -19.5% | 3.82% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -18.1% | 4.29% | −0.48 |
| SHW The Sherwin-Williams Co. | Reduce -18.8% | 4.57% | −0.34 |
| DPZ Domino's Pizza Inc. | Reduce -18.7% | 4.18% | −0.32 |
| ODFL Old Dominion Freight Line | Reduce -17.8% | 3.89% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -92.1% | 0.03% | −0.22 |
| V Visa Inc. Class A | Reduce -18.8% | 5.11% | −0.22 |
| CTAS Cintas Corp. | Reduce -23.6% | 4.99% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -18.8% | 5.08% | −0.16 |
| MSCI MSCI Inc. | Reduce -18.7% | 4.18% | −0.15 |
| CIGI Colliers Intl GR-Subord Vot | Sold out | 0.00% | −0.04 |
| WCN Waste Connections Inc. | Reduce -3.9% | 0.06% | +0.00 |
| FSV Firstservice Corp. | Reduce -4.0% | 0.06% | +0.01 |
| TRI Thomson Reuters Corp. | Reduce -3.4% | 0.06% | +0.01 |
| BN Brookfield Corp. | Reduce -4.0% | 0.07% | +0.02 |
| MCO Moody's Corp. | Reduce -18.7% | 4.63% | +0.09 |
| CARR Carrier Global Corp. | Reduce -18.8% | 4.06% | +0.34 |
| WAB Wabtec Corp. | Reduce -18.3% | 4.76% | +0.42 |
| AMAT Applied Materials Inc. | Reduce -18.6% | 4.48% | +0.73 |
| INTU Intuit Inc. | Reduce -18.6% | 5.20% | +0.92 |
| MSFT Microsoft Corp. | Reduce -18.5% | 5.18% | +1.06 |
| GE General Electric | Reduce -18.8% | 6.23% | +1.10 |
| AVGO Broadcom Inc. | Reduce -19.6% | 5.23% | +1.84 |
Portfolio Buys Q1 2025 → Q2 2025
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 |