Latest Bristol Gate Capital Partners Inc. Stock Portfolio

Bristol Gate Capital Partners Inc. Performance:

2025 Q4: 3.66%YTD: 8.61%2024: 0.85%

Performance for 2025 Q4 is 3.66%, and YTD is 8.61%, and 2024 is 0.85%.

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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bristol Gate Capital Partners Inc. reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Bristol Gate Capital Partners Inc. are MA, LLY, ODFL. The fund has invested 5% of it's portfolio in MASTERCARD INCORPORATED and 5% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), ZOETIS INC (ZTS) and OPEN TEXT CORP (OTEX) stocks. They significantly reduced their stock positions in WASTE CONNECTIONS INC (WCN), TFI INTL INC and BROADCOM INC (AVGO). Bristol Gate Capital Partners Inc. opened new stock positions in AMPHENOL CORP NEW (APH), INTERACTIVE BROKERS GROUP IN (IBKR) and ROYAL BK CDA. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), CARRIER GLOBAL CORPORATION (CARR) and OLD DOMINION FREIGHT LINE IN (ODFL).

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 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp new	82,606,200
interactive brokers group in	77,926,100
royal bk cda	691,515
canadian imperial bank of co	629,163
ishares tr	293,979

New stocks bought by Bristol Gate Capital Partners Inc.

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	619
carrier global corporation	38.2
old dominion freight line in	35.53
accenture plc ireland	26.13

Additions to existing portfolio by Bristol Gate Capital Partners Inc.

Reductions

Ticker	% Reduced
waste connections inc	-38.81
tfi intl inc	-38.56
firstservice corp new	-38.49
canadian natl ry co	-38.47
broadcom inc	-27.3
thomson reuters corp	-23.55
applied matls inc	-22.39
ge aerospace	-19.61

Bristol Gate Capital Partners Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-60,913,800
marsh & mclennan cos inc	-69,768,600
open text corp	-1,200,040

Bristol Gate Capital Partners Inc. got rid off the above stocks

Sector Distribution

Bristol Gate Capital Partners Inc. has about 27% of it's holdings in Technology sector.

Sector	%
Technology	27
Financial Services	23
Industrials	22.2
Healthcare	19
Basic Materials	4.2
Consumer Cyclical	3.5
Others	1.2

Market Cap. Distribution

Bristol Gate Capital Partners Inc. has about 98.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.5
MEGA-CAP	37.3
UNALLOCATED	1.2

Stocks belong to which Index?

About 94.3% of the stocks held by Bristol Gate Capital Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.3
Others	5.7

Top 5 Winners (%)		%
LLY	eli lilly & co	38.0 %
AMAT	applied matls inc	22.7 %
TMO	thermo fisher scientific inc	17.7 %
	tfi intl inc	14.2 %
ODFL	old dominion freight line in	9.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	27.2 M
AMAT	applied matls inc	19.4 M
TMO	thermo fisher scientific inc	14.4 M
ODFL	old dominion freight line in	7.6 M
ACN	accenture plc ireland	5.9 M

Top 5 Losers (%)		%
	brookfield corp	-29.8 %
	firstservice corp new	-14.8 %
	thomson reuters corp	-13.2 %
CARR	carrier global corporation	-10.1 %
CTAS	cintas corp	-8.3 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-7.7 M
CTAS	cintas corp	-6.5 M
MSFT	microsoft corp	-5.7 M
SHW	sherwin williams co	-5.0 M
UNH	unitedhealth group inc	-3.8 M

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 33 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Bristol Gate Capital Partners Inc. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	4.68	302,228	81,088,000	added	26.13

AMAT	applied matls inc	4.80	323,970	83,257,200	reduced	-22.39

APH	amphenol corp new	4.76	611,263	82,606,200	new

AVGO	broadcom inc	4.21	210,649	72,906,200	reduced	-27.3

CARR	carrier global corporation	3.98	1,304,890	68,950,300	added	38.2

CTAS	cintas corp	4.06	374,391	70,411,800	reduced	-1.54

DPZ	dominos pizza inc	3.53	146,644	61,124,700	reduced	-6.98

GE	ge aerospace	4.46	251,035	77,326,500	reduced	-19.61

IBKR	interactive brokers group in	4.50	1,211,730	77,926,100	new

IJR	ishares tr	0.02	429	293,979	new

INTU	intuit	4.22	110,558	73,237,100	reduced	-1.46

LLY	eli lilly & co	5.00	80,578	86,597,600	reduced	-14.13

MA	mastercard incorporated	5.01	152,121	86,843,600	reduced	-1.14

MCK	mckesson corp	4.74	100,159	82,160,700	reduced	-1.09

MCO	moodys corp	4.57	154,981	79,172,400	reduced	-1.33

MMC	marsh & mclennan cos inc	0.00	0.00	0.00	sold off	-100

MSCI	msci inc	4.00	120,907	69,368,700	reduced	-1.95

MSFT	microsoft corp	4.32	154,913	74,919,500	reduced	-12.64

ODFL	old dominion freight line in	4.97	549,239	86,120,900	added	35.53

OTEX	open text corp	0.00	0.00	0.00	sold off	-100