Latest Bristol Gate Capital Partners Inc. Stock Portfolio
Bristol Gate Capital Partners Inc. Performance:
2025 Q2: 6.13%YTD: 6.01%2024: 5.98%
Performance for 2025 Q2 is 6.13%, and YTD is 6.01%, 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 $1.8 Billions as of 30 Jun, 2025.
The top stock holdings of Bristol Gate Capital Partners Inc. are GE, AVGO, INTU. The fund has invested 6.2% of it's portfolio in GE AEROSPACE and 5.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP) and COLLIERS INTL GROUP INC stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), MCKESSON CORP (MCK) and CINTAS CORP (CTAS). Bristol Gate Capital Partners Inc. opened new stock positions in ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to TFI INTL INC, THERMO FISHER SCIENTIFIC INC (TMO) and OPEN TEXT CORP (OTEX).
The top stock holdings of Bristol Gate Capital Partners Inc. are GE, AVGO, INTU. The fund has invested 6.2% of it's portfolio in GE AEROSPACE and 5.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP) and COLLIERS INTL GROUP INC stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), MCKESSON CORP (MCK) and CINTAS CORP (CTAS). Bristol Gate Capital Partners Inc. opened new stock positions in ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to TFI INTL INC, THERMO FISHER SCIENTIFIC INC (TMO) and OPEN TEXT CORP (OTEX).
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 6.13% in the last quarter. In trailing 12 months, it's portfolio return was 5.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc ireland | 74,387,200 |
New stocks bought by Bristol Gate Capital Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| tfi intl inc | 54.24 |
| canadian natl ry co | 20.28 |
| thermo fisher scientific inc | 6.89 |
| open text corp | 6.45 |
Additions to existing portfolio by Bristol Gate Capital Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -92.09 |
| mckesson corp | -39.23 |
| cintas corp | -23.55 |
| broadcom inc | -19.6 |
| zoetis inc | -19.51 |
| unitedhealth group inc | -18.92 |
| ge aerospace | -18.84 |
| mastercard incorporated | -18.81 |
Bristol Gate Capital Partners Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microchip technology inc. | -79,906,400 |
| colliers intl group inc | -914,038 |
Bristol Gate Capital Partners Inc. got rid off the above stocks
Sector Distribution
Bristol Gate Capital Partners Inc. has about 24.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.4 |
| Industrials | 24 |
| Financial Services | 23.5 |
| Healthcare | 19.1 |
| Basic Materials | 4.6 |
| Consumer Cyclical | 4.2 |
Market Cap. Distribution
Bristol Gate Capital Partners Inc. has about 99.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.9 |
| MEGA-CAP | 35.7 |
Stocks belong to which Index?
About 99.6% of the stocks held by Bristol Gate Capital Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.6 |
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. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Bristol Gate Capital Partners Inc. last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GE | ge aerospace | 6.23 | 425,841 | 109,607,000 | reduced | -18.84 | ||
Historical Trend of GE AEROSPACE Position Held By Bristol Gate Capital Partners Inc.What % of Portfolio is GE?:Number of GE shares held:Change in No. of Shares Held: | ||||||||
| AVGO | broadcom inc | 5.23 | 333,429 | 91,909,900 | reduced | -19.6 | ||
| INTU | intuit | 5.20 | 116,103 | 91,447,200 | reduced | -18.62 | ||
| MSFT | microsoft corp | 5.18 | 183,021 | 91,036,700 | reduced | -18.48 | ||
| V | visa inc | 5.11 | 253,109 | 89,866,400 | reduced | -18.76 | ||
| MA | mastercard incorporated | 5.08 | 158,876 | 89,279,400 | reduced | -18.81 | ||
| CTAS | cintas corp | 4.99 | 393,511 | 87,701,900 | reduced | -23.55 | ||
| WAB | wabtec | 4.76 | 399,603 | 83,657,000 | reduced | -18.34 | ||
| MCO | moodys corp | 4.63 | 162,283 | 81,400,100 | reduced | -18.72 | ||
| SHW | sherwin williams co | 4.57 | 233,938 | 80,325,200 | reduced | -18.79 | ||
| AMAT | applied matls inc | 4.48 | 430,741 | 78,855,900 | reduced | -18.65 | ||
| MMC | marsh & mclennan cos inc | 4.45 | 357,669 | 78,200,900 | reduced | -18.78 | ||
| MCK | mckesson corp | 4.36 | 104,701 | 76,723,100 | reduced | -39.23 | ||
| LLY | eli lilly & co | 4.29 | 96,863 | 75,507,400 | reduced | -18.1 | ||
| ACN | accenture plc ireland | 4.23 | 248,878 | 74,387,200 | new | |||
| DPZ | dominos pizza inc | 4.18 | 163,032 | 73,462,200 | reduced | -18.66 | ||
| MSCI | msci inc | 4.18 | 127,407 | 73,480,700 | reduced | -18.72 | ||
| CARR | carrier global corporation | 4.06 | 975,656 | 71,408,300 | reduced | -18.78 | ||
| TMO | thermo fisher scientific inc | 4.00 | 173,498 | 70,346,800 | added | 6.89 | ||
| ODFL | old dominion freight line in | 3.88 | 421,028 | 68,332,900 | reduced | -17.79 | ||
