Bristol Gate Capital Partners Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Bristol Gate Capital Partners Inc. reported 31 stock positions worth $1.7 billion. Its top holding was Broadcom (AVGO) at 5.6% of the portfolio, followed by General Electric (GE, 5.5%) and Microsoft (MSFT, 5.4%). Compared with Q2 2025, it added to 2 and reduced 29. The biggest buy was Unitedhealth (UNH, shares +72%) and the biggest sale Accenture Class A (ACN, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001650142
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001062993-25-016647 ↗ filed Nov 12, 2025
Holdings Value
Holdings 31 stocks · $1.7B
| AVGO Broadcom Inc. | 5.64% | 289,747 | $95.6M | Reduce -13.1% |
| GE General Electric filed as GE AEROSPACE | 5.55% | 312,260 | $93.9M | Reduce -26.7% |
| MSFT Microsoft Corp. | 5.42% | 177,318 | $91.8M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 5.22% | 256,127 | $88.4M | Add +72.3% |
| MA Mastercard Inc. Class A | 5.17% | 153,880 | $87.5M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 5.05% | 417,459 | $85.5M | Reduce -3.1% |
| V Visa Inc. Class A | 4.93% | 244,794 | $83.6M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 4.81% | 168,015 | $81.5M | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 4.63% | 226,426 | $78.4M | Reduce -3.2% |
| MCK McKesson Corp. | 4.62% | 101,263 | $78.2M | Reduce -3.3% |
| CTAS Cintas Corp. | 4.61% | 380,234 | $78.0M | Reduce -3.4% |
| WAB Wabtec Corp. | 4.57% | 386,308 | $77.4M | Reduce -3.3% |
| INTU Intuit Inc. | 4.52% | 112,201 | $76.6M | Reduce -3.4% |
| MCO Moody's Corp. | 4.42% | 157,072 | $74.8M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 4.23% | 93,840 | $71.6M | Reduce -3.1% |
| MSCI MSCI Inc. | 4.13% | 123,310 | $70.0M | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 4.12% | 346,194 | $69.8M | Reduce -3.2% |
| DPZ Domino's Pizza Inc. | 4.02% | 157,655 | $68.1M | Reduce -3.3% |
| ZTS Zoetis Inc. | 3.60% | 416,305 | $60.9M | Reduce -3.4% |
| ACN Accenture PLC Class A | 3.49% | 239,609 | $59.1M | Reduce -3.7% |
| ODFL Old Dominion Freight Line | 3.37% | 405,255 | $57.1M | Reduce -3.8% |
| CARR Carrier Global Corp. | 3.33% | 944,185 | $56.4M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 3,147 | $2.1M | Add +334.7% |
| BN Brookfield Corp. | 0.07% | 17,639 | $1.2M | Reduce -5.8% |
| OTEX Open Text Corp. | 0.07% | 32,098 | $1.2M | Reduce -6.2% |
| FSV Firstservice Corp. | 0.06% | 5,386 | $1.0M | Reduce -6.2% |
| TFII Tfi International Inc. | 0.06% | 11,296 | $994K | Reduce -6.0% |
| WCN Waste Connections Inc. | 0.05% | 5,001 | $879K | Reduce -6.2% |
| CNI Canadian Natl Railway Co. | 0.05% | 9,261 | $874K | Reduce -6.2% |
| TRI Thomson Reuters Corp. | 0.05% | 5,224 | $811K | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.02% | 530 | $258K | Reduce -24.3% |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -3.7% | 3.49% | −0.74 |
| CARR Carrier Global Corp. | Reduce -3.2% | 3.33% | −0.73 |
| GE General Electric | Reduce -26.7% | 5.55% | −0.69 |
| INTU Intuit Inc. | Reduce -3.4% | 4.52% | −0.68 |
| ODFL Old Dominion Freight Line | Reduce -3.8% | 3.37% | −0.52 |
| CTAS Cintas Corp. | Reduce -3.4% | 4.61% | −0.38 |
| MRSH Marsh & McLennan Cos | Reduce -3.2% | 4.12% | −0.33 |
| ZTS Zoetis Inc. | Reduce -3.4% | 3.60% | −0.23 |
| MCO Moody's Corp. | Reduce -3.2% | 4.42% | −0.21 |
| WAB Wabtec Corp. | Reduce -3.3% | 4.57% | −0.18 |
| V Visa Inc. Class A | Reduce -3.3% | 4.93% | −0.18 |
| DPZ Domino's Pizza Inc. | Reduce -3.3% | 4.02% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 4.23% | −0.07 |
| MSCI MSCI Inc. | Reduce -3.2% | 4.13% | −0.05 |
| TRI Thomson Reuters Corp. | Reduce -6.3% | 0.05% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -6.2% | 0.05% | −0.01 |
| SPGI S&P Global Inc. | Reduce -24.3% | 0.02% | −0.01 |
| WCN Waste Connections Inc. | Reduce -6.2% | 0.05% | −0.00 |
| TFII Tfi International Inc. | Reduce -6.0% | 0.06% | −0.00 |
| FSV Firstservice Corp. | Reduce -6.2% | 0.06% | +0.00 |
| BN Brookfield Corp. | Reduce -5.8% | 0.07% | +0.01 |
| OTEX Open Text Corp. | Reduce -6.2% | 0.07% | +0.01 |
| SHW The Sherwin-Williams Co. | Reduce -3.2% | 4.63% | +0.06 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 5.17% | +0.09 |
| MSFT Microsoft Corp. | Reduce -3.1% | 5.42% | +0.25 |
| MCK McKesson Corp. | Reduce -3.3% | 4.62% | +0.26 |
| AVGO Broadcom Inc. | Reduce -13.1% | 5.64% | +0.42 |
| AMAT Applied Materials Inc. | Reduce -3.1% | 5.05% | +0.56 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 4.81% | +0.81 |
Portfolio Buys Q2 2025 → Q3 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 |