Latest Bristol Gate Capital Partners Inc. Stock Portfolio
Bristol Gate Capital Partners Inc. Performance:
2025 Q3: -0.39%YTD: 5.6%2024: 5.98%
Performance for 2025 Q3 is -0.39%, and YTD is 5.6%, and 2024 is 5.98%.
About Bristol Gate Capital Partners Inc. and 13F Hedge Fund Stock Holdings
Bristol Gate Capital Partners Inc. is a hedge fund based in Canada. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Bristol Gate Capital Partners Inc. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Bristol Gate Capital Partners Inc. are AVGO, GE, MSFT. The fund has invested 5.6% of it's portfolio in BROADCOM INC and 5.6% of portfolio in GE AEROSPACE.
They significantly reduced their stock positions in GE AEROSPACE (GE), S&P GLOBAL INC (SPGI) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Bristol Gate Capital Partners Inc. are AVGO, GE, MSFT. The fund has invested 5.6% of it's portfolio in BROADCOM INC and 5.6% of portfolio in GE AEROSPACE.
They significantly reduced their stock positions in GE AEROSPACE (GE), S&P GLOBAL INC (SPGI) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and UNITEDHEALTH GROUP INC (UNH).
Bristol Gate Capital Partners Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bristol Gate Capital Partners Inc. made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 0.35%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 334 |
| unitedhealth group inc | 72.32 |
Additions to existing portfolio by Bristol Gate Capital Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -26.67 |
| s&p global inc | -24.29 |
| broadcom inc | -13.1 |
| thomson reuters corp | -6.25 |
| waste connections inc | -6.24 |
| open text corp | -6.17 |
| firstservice corp new | -6.17 |
| canadian natl ry co | -6.17 |
Bristol Gate Capital Partners Inc. reduced stake in above stock
Sold off
Sector Distribution
Bristol Gate Capital Partners Inc. has about 24.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.2 |
| Financial Services | 22.8 |
| Healthcare | 22.5 |
| Industrials | 21.5 |
| Basic Materials | 4.6 |
| Consumer Cyclical | 4 |
Market Cap. Distribution
Bristol Gate Capital Partners Inc. has about 99.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.6 |
| MEGA-CAP | 38.9 |
Stocks belong to which Index?
About 99.5% of the stocks held by Bristol Gate Capital Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.5 |
Bristol Gate Capital Partners Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bristol Gate Capital Partners Inc.
Bristol Gate Capital Partners Inc. has 31 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Bristol Gate Capital Partners Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 3.49 | 239,609 | 59,087,900 | reduced | -3.72 | ||
| AMAT | applied matls inc | 5.05 | 417,459 | 85,470,600 | reduced | -3.08 | ||
| AVGO | broadcom inc | 5.64 | 289,747 | 95,590,700 | reduced | -13.1 | ||
| CARR | carrier global corporation | 3.33 | 944,185 | 56,367,900 | reduced | -3.23 | ||
| CTAS | cintas corp | 4.61 | 380,234 | 78,047,000 | reduced | -3.37 | ||
| DPZ | dominos pizza inc | 4.02 | 157,655 | 68,061,500 | reduced | -3.3 | ||
| GE | ge aerospace | 5.55 | 312,260 | 93,934,200 | reduced | -26.67 | ||
| INTU | intuit | 4.52 | 112,201 | 76,623,400 | reduced | -3.36 | ||
| LLY | eli lilly & co | 4.23 | 93,840 | 71,600,300 | reduced | -3.12 | ||
| MA | mastercard incorporated | 5.17 | 153,880 | 87,529,000 | reduced | -3.14 | ||
| MCK | mckesson corp | 4.62 | 101,263 | 78,230,600 | reduced | -3.28 | ||
| MCO | moodys corp | 4.42 | 157,072 | 74,842,100 | reduced | -3.21 | ||
| MMC | marsh & mclennan cos inc | 4.12 | 346,194 | 69,768,600 | reduced | -3.21 | ||
| MSCI | msci inc | 4.13 | 123,310 | 69,968,000 | reduced | -3.22 | ||
| MSFT | microsoft corp | 5.42 | 177,318 | 91,842,300 | reduced | -3.12 | ||
| ODFL | old dominion freight line in | 3.37 | 405,255 | 57,051,800 | reduced | -3.75 | ||
| OTEX | open text corp | 0.07 | 32,098 | 1,200,040 | reduced | -6.17 | ||
| SHW | sherwin williams co | 4.63 | 226,426 | 78,402,400 | reduced | -3.21 | ||
| SPGI | s&p global inc | 0.01 | 530 | 257,956 | reduced | -24.29 | ||
| SPY | spdr s&p 500 etf tr | 0.12 | 3,147 | 2,096,220 | added | 334 | ||