13F-HR filed by Bristol Gate Capital Partners Inc.
Bristol Gate Capital Partners Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 33 holding rows worth $1,733,489,074.
- Accession
- 0001062993-26-000680
- Filer
- CIK 1650142
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $1,733,489,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,733,489,074 with VALUE read as dollars as filed, 13F file number 028-16982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 152,121 | $86,843,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 80,578 | $86,597,642 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 549,239 | $86,120,906 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 240,911 | $84,490,124 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 323,970 | $83,257,197 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 611,263 | $82,606,245 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,159 | $82,160,722 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 380,974 | $81,319,113 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 302,228 | $81,088,024 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 243,684 | $80,442,733 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138,008 | $79,969,819 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 154,981 | $79,172,410 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,211,726 | $77,926,145 | dollars as filed | |
| General Electric Company | 369604301 | COM | 251,035 | $77,326,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 154,913 | $74,919,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110,558 | $73,237,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 210,649 | $72,906,173 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 223,462 | $72,408,809 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 374,391 | $70,411,808 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 120,907 | $69,368,663 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,304,888 | $68,950,318 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 146,644 | $61,124,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,627 | $15,430,288 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,940 | $718,277 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,051 | $691,515 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,253 | $655,280 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,931 | $629,163 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,698 | $564,292 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,060 | $537,373 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,994 | $527,765 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,313 | $515,893 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 429 | $293,979 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 530 | $276,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000680 | this filing | 2026-02-06 | acceptance time not in the bulk data set |