Bristol Gate Capital Partners Inc. Portfolio Holdings

Bristol Gate Capital Partners Inc.

  • $1.76 Billion
  • Q2 2025

Bristol Gate Capital Partners Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.76 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Electric CO with a value of $110M, Broadcom Inc. with a value of $91.9M, Intuit Inc with a value of $91.4M, Microsoft Corp with a value of $91M, and Visa Inc. with a value of $89.9M.

Examining the 13F form we can see an decrease of $290M in the current position value, from $2.05B to 1.76B.

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 $1.76 Billion
Technology: $429 Million
Industrials: $424 Million
Financial Services: $413 Million
Healthcare: $336 Million
Basic Materials: $80.3 Million
Consumer Cyclical: $73.5 Million
Real Estate: $1 Million
ETFs: $447,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$110 Million 6.24% of portfolio
425,841
Q2 2025 Reduced 18.84%
$127B
$91.9 Million 5.23% of portfolio
333,429
Q2 2025 Reduced 19.6%
$201B
$91.4 Million 5.21% of portfolio
116,103
Q2 2025 Reduced 18.62%
$3.95T
$91 Million 5.18% of portfolio
183,021
Q2 2025 Reduced 18.48%
$551B
$89.9 Million 5.12% of portfolio
253,109
Q2 2025 Reduced 18.76%
$548B
$89.3 Million 5.08% of portfolio
158,876
Q2 2025 Reduced 18.81%
$22.7B
$87.7 Million 4.99% of portfolio
393,511
Q2 2025 Reduced 23.55%
$35.1B
$83.7 Million 4.76% of portfolio
399,603
Q2 2025 Reduced 18.34%
$94.5B
$81.4 Million 4.63% of portfolio
162,283
Q2 2025 Reduced 18.72%
$92.8B
$80.3 Million 4.57% of portfolio
233,938
Q2 2025 Reduced 18.79%
$162B
$78.9 Million 4.49% of portfolio
430,741
Q2 2025 Reduced 18.65%
$101B
$78.2 Million 4.45% of portfolio
357,669
Q2 2025 Reduced 18.78%
$94.7B
$76.7 Million 4.37% of portfolio
104,701
Q2 2025 Reduced 39.23%
$608B
$75.5 Million 4.3% of portfolio
96,863
Q2 2025 Reduced 18.1%
$150B
$74.4 Million 4.24% of portfolio
248,878
Q2 2025 New
$15.6B
$73.5 Million 4.18% of portfolio
163,032
Q2 2025 Reduced 18.66%
$55B
$71.4 Million 4.07% of portfolio
975,656
Q2 2025 Reduced 18.78%
$187B
$70.3 Million 4.01% of portfolio
173,498
Q2 2025 Added 6.89%
$16.7B
$68.3 Million 3.89% of portfolio
421,028
Q2 2025 Reduced 17.79%
$70.1B
$67.2 Million 3.83% of portfolio
431,108
Q2 2025 Reduced 19.51%
$245B
$46.4 Million 2.64% of portfolio
148,633
Q2 2025 Reduced 18.92%
$48.2B
$995,000 0.06% of portfolio
5,334
Q2 2025 Reduced 3.87%
$7.74B
$1.08 Million 0.06% of portfolio
12,020
Q2 2025 Added 54.24%
$7.85B
$998,000 0.06% of portfolio
34,209
Q2 2025 Added 6.45%
$63.6B
$1.03 Million 0.06% of portfolio
9,870
Q2 2025 Added 20.28%
$8.62B
$1 Million 0.06% of portfolio
5,740
Q2 2025 Reduced 3.98%
$0
$447,000 0.03% of portfolio
724
Q2 2025 Reduced 92.09%
$182B
$369,000 0.02% of portfolio
700
Q4 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.95%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.35%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $1.76 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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