Bristol Gate Capital Partners Inc. Portfolio Holdings

Bristol Gate Capital Partners Inc.

  • $2.05 Billion
  • Q1 2025

Bristol Gate Capital Partners Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.05 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $116M, Visa Inc. with a value of $109M, Marsh & Mclennan Companies, Inc. with a value of $107M, Mastercard Inc with a value of $107M, and Cintas Corp with a value of $106M.

Examining the 13F form we can see an decrease of $5.7M in the current position value, from $2.05B to 2.05B.

Bristol Gate Capital Partners Inc. is based out at Toronto, A6

Below you can find more details about Bristol Gate Capital Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.05 Billion
Financial Services: $506 Million
Healthcare: $479 Million
Industrials: $463 Million
Technology: $399 Million
Basic Materials: $101 Million
Consumer Cyclical: $92.1 Million
ETFs: $5.12 Million
Real Estate: $1.91 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$116 Million 5.67% of portfolio
172,281
Q1 2025 Added 0.54%
$573B
$109 Million 5.34% of portfolio
311,557
Q1 2025 Added 0.37%
$106B
$107 Million 5.25% of portfolio
440,348
Q1 2025 Added 0.66%
$527B
$107 Million 5.24% of portfolio
195,673
Q1 2025 Reduced 2.56%
$22B
$106 Million 5.17% of portfolio
514,722
Q1 2025 Added 0.44%
$287B
$105 Million 5.13% of portfolio
524,710
Q1 2025 Reduced 7.11%
$89.3B
$101 Million 4.92% of portfolio
288,082
Q1 2025 Added 0.49%
$760B
$97.7 Million 4.77% of portfolio
118,275
Q1 2025 New
$281B
$96 Million 4.69% of portfolio
183,316
Q1 2025 Added 0.83%
$92.2B
$93 Million 4.54% of portfolio
199,665
Q1 2025 Reduced 13.23%
$16.7B
$92.1 Million 4.5% of portfolio
200,425
Q1 2025 New
$38.7B
$88.7 Million 4.34% of portfolio
489,358
Q1 2025 New
$45.6B
$88.6 Million 4.33% of portfolio
156,745
Q1 2025 Reduced 16.27%
$72.9B
$88.2 Million 4.31% of portfolio
535,584
Q1 2025 Added 1.48%
$212B
$87.6 Million 4.28% of portfolio
142,663
Q1 2025 Reduced 0.13%
$18.5B
$84.7 Million 4.14% of portfolio
512,153
Q1 2025 Reduced 0.95%
$167B
$80.8 Million 3.95% of portfolio
162,315
Q1 2025 Added 1.25%
$40.9B
$79.9 Million 3.91% of portfolio
1,650,617
Q1 2025 Added 39.39%
$170B
$76.8 Million 3.76% of portfolio
529,519
Q1 2025 Added 38.03%
$64.1B
$76.2 Million 3.72% of portfolio
1,201,202
Q1 2025 Added 0.42%
$112B
$69.4 Million 3.39% of portfolio
414,719
Q1 2025 Reduced 18.2%
$0
$5.12 Million 0.25% of portfolio
9,151
Q1 2025 Reduced 46.7%
$47.4B
$1.08 Million 0.05% of portfolio
5,549
Q1 2025 Reduced 9.39%
$7.91B
$992,000 0.05% of portfolio
5,978
Q1 2025 Reduced 9.82%
$7.48B
$811,000 0.04% of portfolio
32,135
Q1 2025 Reduced 9.9%
$70.5B
$799,000 0.04% of portfolio
8,206
Q1 2025 Reduced 9.9%
$5.68B
$916,000 0.04% of portfolio
7,554
Q1 2025 Reduced 9.45%
$7.85B
$603,000 0.03% of portfolio
7,793
Q1 2025 Reduced 9.92%
$173B
$355,000 0.02% of portfolio
700
Q4 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.9%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.87%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $2.05 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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