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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 $1,733,489,074 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 48.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000680

Period
2025-12-31
Reported value
$1.73B
Holdings
33
Top 10 weight
48.16%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+611,263$82.6M
IBKRnew+1,211,726$77.9M
ODFLadded+143,984$22.6M
CARRadded+360,703$19.1M
ACNadded+62,619$16.8M

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
MRSHexited-346,194-$69.8M
ZTSexited-416,305-$60.9M
AVGOreduced-79,098-$27.4M
AMATreduced-93,489-$24M
GEreduced-61,225-$18.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000680, largest first. % of portfolio is the value over $1,733,489,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,783 shares; 2024Q4: 200,822 shares; 2025Q1: 195,673 shares; 2025Q2: 158,876 shares; 2025Q3: 153,880 shares; 2025Q4: 152,121 shares 152,121$86.8M5.01%-1,759Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,275 shares; 2025Q2: 96,863 shares; 2025Q3: 93,840 shares; 2025Q4: 80,578 shares 80,578$86.6M5%-13,262Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,008 shares; 2024Q4: 517,040 shares; 2025Q1: 512,153 shares; 2025Q2: 421,028 shares; 2025Q3: 405,255 shares; 2025Q4: 549,239 shares 549,239$86.1M4.97%+143,984Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,414 shares; 2024Q4: 310,421 shares; 2025Q1: 311,557 shares; 2025Q2: 253,109 shares; 2025Q3: 244,794 shares; 2025Q4: 240,911 shares 240,911$84.5M4.87%-3,883Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,520 shares; 2024Q4: 383,628 shares; 2025Q1: 529,519 shares; 2025Q2: 430,741 shares; 2025Q3: 417,459 shares; 2025Q4: 323,970 shares 323,970$83.3M4.8%-93,489Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611,263 shares 611,263$82.6M4.77%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,330 shares; 2024Q4: 171,351 shares; 2025Q1: 172,281 shares; 2025Q2: 104,701 shares; 2025Q3: 101,263 shares; 2025Q4: 100,159 shares 100,159$82.2M4.74%-1,104Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 489,358 shares; 2025Q2: 399,603 shares; 2025Q3: 386,308 shares; 2025Q4: 380,974 shares 380,974$81.3M4.69%-5,334Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,878 shares; 2025Q3: 239,609 shares; 2025Q4: 302,228 shares 302,228$81.1M4.68%+62,619Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,931 shares; 2024Q4: 181,804 shares; 2025Q1: 183,316 shares; 2025Q2: 148,633 shares; 2025Q3: 256,127 shares; 2025Q4: 243,684 shares 243,684$80.4M4.64%-12,443Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,049 shares; 2024Q4: 160,304 shares; 2025Q1: 162,315 shares; 2025Q2: 173,498 shares; 2025Q3: 168,015 shares; 2025Q4: 138,008 shares 138,008$80M4.61%-30,007Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,024 shares; 2024Q4: 230,113 shares; 2025Q1: 199,665 shares; 2025Q2: 162,283 shares; 2025Q3: 157,072 shares; 2025Q4: 154,981 shares 154,981$79.2M4.57%-2,091Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,211,726 shares 1,211,726$77.9M4.5%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,587 shares; 2024Q4: 564,897 shares; 2025Q1: 524,710 shares; 2025Q2: 425,841 shares; 2025Q3: 312,260 shares; 2025Q4: 251,035 shares 251,035$77.3M4.46%-61,225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,767 shares; 2024Q4: 225,191 shares; 2025Q1: 224,519 shares; 2025Q2: 183,021 shares; 2025Q3: 177,318 shares; 2025Q4: 154,913 shares 154,913$74.9M4.32%-22,405Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,796 shares; 2024Q4: 142,848 shares; 2025Q1: 142,663 shares; 2025Q2: 116,103 shares; 2025Q3: 112,201 shares; 2025Q4: 110,558 shares 110,558$73.2M4.22%-1,643Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,058 shares; 2024Q4: 507,003 shares; 2025Q1: 414,719 shares; 2025Q2: 333,429 shares; 2025Q3: 289,747 shares; 2025Q4: 210,649 shares 210,649$72.9M4.21%-79,098Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,210 shares; 2024Q4: 286,690 shares; 2025Q1: 288,082 shares; 2025Q2: 233,938 shares; 2025Q3: 226,426 shares; 2025Q4: 223,462 shares 223,462$72.4M4.18%-2,964Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,559 shares; 2024Q4: 512,451 shares; 2025Q1: 514,722 shares; 2025Q2: 393,511 shares; 2025Q3: 380,234 shares; 2025Q4: 374,391 shares 374,391$70.4M4.06%-5,843Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,730 shares; 2024Q4: 187,211 shares; 2025Q1: 156,745 shares; 2025Q2: 127,407 shares; 2025Q3: 123,310 shares; 2025Q4: 120,907 shares 120,907$69.4M4%-2,403Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,304,888 shares 1,304,888$69M3.98%+360,703Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,425 shares; 2025Q2: 163,032 shares; 2025Q3: 157,655 shares; 2025Q4: 146,644 shares 146,644$61.1M3.53%-11,011Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 17,168 shares; 2025Q1: 9,151 shares; 2025Q2: 724 shares; 2025Q3: 3,147 shares; 2025Q4: 22,627 shares 22,627$15.4M0.89%+19,480Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,651 shares; 2025Q1: 7,793 shares; 2025Q2: 12,020 shares; 2025Q3: 11,296 shares; 2025Q4: 6,940 shares 6,940$718K0.04%-4,356Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,051 shares 4,051$692K0.04%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,824 shares; 2024Q4: 21,627 shares; 2025Q1: 19,485 shares; 2025Q2: 18,716 shares; 2025Q3: 17,639 shares; 2025Q4: 14,253 shares 14,253$655K0.04%-3,386Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,931 shares 6,931$629K0.04%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 9,108 shares; 2025Q1: 8,206 shares; 2025Q2: 9,870 shares; 2025Q3: 9,261 shares; 2025Q4: 5,698 shares 5,698$564K0.03%-3,563Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 6,124 shares; 2025Q1: 5,549 shares; 2025Q2: 5,334 shares; 2025Q3: 5,001 shares; 2025Q4: 3,060 shares 3,060$537K0.03%-1,941Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 6,396 shares; 2025Q1: 5,765 shares; 2025Q2: 5,572 shares; 2025Q3: 5,224 shares; 2025Q4: 3,994 shares 3,994$528K0.03%-1,230Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,629 shares; 2025Q1: 5,978 shares; 2025Q2: 5,740 shares; 2025Q3: 5,386 shares; 2025Q4: 3,313 shares 3,313$516K0.03%-2,073Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429 shares 429$294K0.02%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 530 shares; 2025Q4: 530 shares 530$277K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC346,194$69.8Mshares
ZTSZOETIS INC416,305$60.9Mshares
OTEXOPEN TEXT CORP32,098$1.2Mshares

How Q4 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 0001062993-26-000680 base2026-02-06acceptance time not in the bulk data set