Bristol Gate Capital Partners Inc. Top Holdings and 13F Report (2025) About Bristol Gate Capital Partners Inc.Investment ActivityBristol Gate Capital Partners Inc. has $2.05 billion in total holdings as of December 31, 2024.Bristol Gate Capital Partners Inc. owns shares of 33 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.17% of the portfolio was purchased this quarter.About 2.13% of the portfolio was sold this quarter.This quarter, Bristol Gate Capital Partners Inc. has purchased 31 new stocks and bought additional shares in 9 stocks.Bristol Gate Capital Partners Inc. sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Broadcom $117,543,545MSCI $112,328,259Moody's $108,928,798Mastercard $105,747,076Visa $98,105,411 Largest New Holdings this Quarter TFI International $1,168,385 HoldingS&P Global $348,621 HoldingMatson $202,260 Holding Largest Purchases this Quarter Microchip Technology 224,841 shares (about $12.89M)SPDR S&P 500 ETF Trust 14,362 shares (about $8.42M)TFI International 8,651 shares (about $1.17M)Applied Materials 3,108 shares (about $505.45K)S&P Global 700 shares (about $348.62K) Largest Sales this Quarter Carrier Global 325,900 shares (about $22.25M)Corteva 35,361 shares (about $2.01M)Thermo Fisher Scientific 3,745 shares (about $1.95M)Zoetis 11,709 shares (about $1.91M)UnitedHealth Group 3,127 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBristol Gate Capital Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$117,543,545$940,111 ▼-0.8%507,0035.7%Computer and TechnologyMSCIMSCI$112,328,259$911,413 ▼-0.8%187,2115.5%FinanceMCOMoody's$108,928,798$904,612 ▼-0.8%230,1135.3%FinanceMAMastercard$105,747,076$1,032,606 ▼-1.0%200,8225.1%Business ServicesVVisa$98,105,411$945,907 ▼-1.0%310,4214.8%Business ServicesCTVACorteva$98,093,017$2,014,162 ▼-2.0%1,722,1394.8%Consumer StaplesMCKMcKesson$97,654,419$557,941 ▼-0.6%171,3514.8%MedicalSHWSherwin-Williams$97,454,365$1,196,552 ▼-1.2%286,6904.7%Basic MaterialsMSFTMicrosoft$94,918,136$664,285 ▼-0.7%225,1914.6%Computer and TechnologyGEGeneral Electric$94,219,170$51,705 ▲0.1%564,8974.6%TransportationCTASCintas$93,624,803$750,532 ▼-0.8%512,4514.6%Business ServicesMMCMarsh & McLennan Companies$92,919,951$699,466 ▼-0.7%437,4564.5%FinanceUNHUnitedHealth Group$91,967,476$1,581,826 ▼-1.7%181,8044.5%MedicalODFLOld Dominion Freight Line$91,205,768$1,052,754 ▼-1.1%517,0404.4%TransportationINTUIntuit$89,779,918$595,818 ▼-0.7%142,8484.4%Computer and TechnologyLOWLowe's Companies$89,458,264$1,304,090 ▼-1.4%362,4734.4%Retail/WholesaleZTSZoetis$85,991,161$1,907,747 ▼-2.2%527,7804.2%MedicalTMOThermo Fisher Scientific$83,394,786$1,948,258 ▼-2.3%160,3044.1%MedicalCARRCarrier Global$81,653,926$22,245,939 ▼-21.4%1,196,2194.0%Computer and TechnologyCSXCSX$79,295,694$1,139,712 ▼-1.4%2,457,2573.9%TransportationMCHPMicrochip Technology$67,911,514$12,894,630 ▲23.4%1,184,1593.3%Computer and TechnologyAMATApplied Materials$62,389,353$505,453 ▲0.8%383,6283.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,061,848$8,417,303 ▲511.8%17,1680.5%FinanceBNBrookfield$1,242,403$355,998 ▼-22.3%21,6270.1%FinanceFSVFirstService$1,200,199$89,983 ▲8.1%6,6290.1%FinanceTFIITFI International$1,168,385$1,168,385 ▲New Holding8,6510.1%TransportationCIGIColliers International Group$1,133,844$133,337 ▼-10.5%8,3420.1%FinanceWCNWaste Connections$1,050,048$74,930 ▲7.7%6,1240.1%Business ServicesTRIThomson Reuters$1,026,509$71,580 ▲7.5%6,3960.0%Business ServicesOTEXOpen Text$1,008,854$70,798 ▲7.5%35,6670.0%Computer and TechnologyCNICanadian National Railway$924,416$85,256 ▲10.2%9,1080.0%TransportationSPGIS&P Global$348,621$348,621 ▲New Holding7000.0%Business ServicesMATXMatson$202,260$202,260 ▲New Holding1,5000.0%TransportationTUTELUS$0$953,488 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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