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Bristol Gate Capital Partners Inc.

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13F filer, CIK 1650142, TORONTO, Ontario, Canada

Bristol Gate Capital Partners Inc. reported $1,693,625,586 across 31 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 51.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016647

Period
2025-09-30
Reported value
$1.69B
Holdings
31
Top 10 weight
51.04%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+107,494$37.1M
SPYadded+2,423$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEreduced-113,581-$34.2M
AVGOreduced-43,682-$14.4M
MSFTreduced-5,703-$2.95M
MAreduced-4,996-$2.84M
Vreduced-8,315-$2.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016647, largest first. % of portfolio is the value over $1,693,625,586, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,058 shares; 2024Q4: 507,003 shares; 2025Q1: 414,719 shares; 2025Q2: 333,429 shares; 2025Q3: 289,747 shares 289,747$95.6M5.64%-43,682Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,587 shares; 2024Q4: 564,897 shares; 2025Q1: 524,710 shares; 2025Q2: 425,841 shares; 2025Q3: 312,260 shares 312,260$93.9M5.55%-113,581Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,767 shares; 2024Q4: 225,191 shares; 2025Q1: 224,519 shares; 2025Q2: 183,021 shares; 2025Q3: 177,318 shares 177,318$91.8M5.42%-5,703Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,931 shares; 2024Q4: 181,804 shares; 2025Q1: 183,316 shares; 2025Q2: 148,633 shares; 2025Q3: 256,127 shares 256,127$88.4M5.22%+107,494Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,783 shares; 2024Q4: 200,822 shares; 2025Q1: 195,673 shares; 2025Q2: 158,876 shares; 2025Q3: 153,880 shares 153,880$87.5M5.17%-4,996Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,520 shares; 2024Q4: 383,628 shares; 2025Q1: 529,519 shares; 2025Q2: 430,741 shares; 2025Q3: 417,459 shares 417,459$85.5M5.05%-13,282Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,414 shares; 2024Q4: 310,421 shares; 2025Q1: 311,557 shares; 2025Q2: 253,109 shares; 2025Q3: 244,794 shares 244,794$83.6M4.93%-8,315Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,049 shares; 2024Q4: 160,304 shares; 2025Q1: 162,315 shares; 2025Q2: 173,498 shares; 2025Q3: 168,015 shares 168,015$81.5M4.81%-5,483Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,210 shares; 2024Q4: 286,690 shares; 2025Q1: 288,082 shares; 2025Q2: 233,938 shares; 2025Q3: 226,426 shares 226,426$78.4M4.63%-7,512Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,330 shares; 2024Q4: 171,351 shares; 2025Q1: 172,281 shares; 2025Q2: 104,701 shares; 2025Q3: 101,263 shares 101,263$78.2M4.62%-3,438Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,559 shares; 2024Q4: 512,451 shares; 2025Q1: 514,722 shares; 2025Q2: 393,511 shares; 2025Q3: 380,234 shares 380,234$78M4.61%-13,277Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 489,358 shares; 2025Q2: 399,603 shares; 2025Q3: 386,308 shares 386,308$77.4M4.57%-13,295Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,796 shares; 2024Q4: 142,848 shares; 2025Q1: 142,663 shares; 2025Q2: 116,103 shares; 2025Q3: 112,201 shares 112,201$76.6M4.52%-3,902Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,024 shares; 2024Q4: 230,113 shares; 2025Q1: 199,665 shares; 2025Q2: 162,283 shares; 2025Q3: 157,072 shares 157,072$74.8M4.42%-5,211Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,275 shares; 2025Q2: 96,863 shares; 2025Q3: 93,840 shares 93,840$71.6M4.23%-3,023Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,730 shares; 2024Q4: 187,211 shares; 2025Q1: 156,745 shares; 2025Q2: 127,407 shares; 2025Q3: 123,310 shares 123,310$70M4.13%-4,097Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,749 shares; 2024Q4: 437,456 shares; 2025Q1: 440,348 shares; 2025Q2: 357,669 shares; 2025Q3: 346,194 shares 346,194$69.8M4.12%-11,475Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,425 shares; 2025Q2: 163,032 shares; 2025Q3: 157,655 shares 157,655$68.1M4.02%-5,377Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,489 shares; 2024Q4: 527,780 shares; 2025Q1: 535,584 shares; 2025Q2: 431,108 shares; 2025Q3: 416,305 shares 416,305$60.9M3.6%-14,803Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,878 shares; 2025Q3: 239,609 shares 239,609$59.1M3.49%-9,269Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,008 shares; 2024Q4: 517,040 shares; 2025Q1: 512,153 shares; 2025Q2: 421,028 shares; 2025Q3: 405,255 shares 405,255$57.1M3.37%-15,773Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,119 shares; 2024Q4: 1,196,219 shares; 2025Q1: 1,201,202 shares; 2025Q2: 975,656 shares; 2025Q3: 944,185 shares 944,185$56.4M3.33%-31,471Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 17,168 shares; 2025Q1: 9,151 shares; 2025Q2: 724 shares; 2025Q3: 3,147 shares 3,147$2.1M0.12%+2,423Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,824 shares; 2024Q4: 21,627 shares; 2025Q1: 19,485 shares; 2025Q2: 18,716 shares; 2025Q3: 17,639 shares 17,639$1.21M0.07%-1,077Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,164 shares; 2024Q4: 35,667 shares; 2025Q1: 32,135 shares; 2025Q2: 34,209 shares; 2025Q3: 32,098 shares 32,098$1.2M0.07%-2,111Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,629 shares; 2025Q1: 5,978 shares; 2025Q2: 5,740 shares; 2025Q3: 5,386 shares 5,386$1.03M0.06%-354Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,651 shares; 2025Q1: 7,793 shares; 2025Q2: 12,020 shares; 2025Q3: 11,296 shares 11,296$994K0.06%-724Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 6,124 shares; 2025Q1: 5,549 shares; 2025Q2: 5,334 shares; 2025Q3: 5,001 shares 5,001$879K0.05%-333Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 9,108 shares; 2025Q1: 8,206 shares; 2025Q2: 9,870 shares; 2025Q3: 9,261 shares 9,261$874K0.05%-609Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 6,396 shares; 2025Q1: 5,765 shares; 2025Q2: 5,572 shares; 2025Q3: 5,224 shares 5,224$811K0.05%-348Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 530 shares 530$258K0.02%-170Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016647 base2025-11-12acceptance time not in the bulk data set