CIK: 1650142
BRISTOL GATE CAPITAL PARTNERS INC.
Address: 45 ST. CLAIR AVENUE WEST, SUITE 601, TORONTO, A6 M4V 1K9
α Alpha 0.7900↭ Flow 0.2100Pure Active
36holdings (Q4 2025)
$1.73B13F reported value
+5 NEW+9 INCREASED-15 DECREASED-3 EXITED4 UNCHANGED
Total (Q4 25): $1,733,489,074
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$2.13B+$0.28B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.73B | +$0.04B | +2.4% |
| Q3 25 | $1.69B | $-0.07B | -3.7% |
| Q2 25 | $1.76B | $-0.29B | -14.1% |
| Q1 25 | $2.05B | $-0.01B | -0.3% |
| Q4 24 | $2.05B | $-0.13B | -5.9% |
| Q3 24 | $2.18B | +$0.17B | +8.2% |
| Q2 24 | $2.02B | $-0.11B | -5.2% |
| Q1 24 | $2.13B | +$0.12B | +6.2% |
| Q4 23 | $2.00B | +$0.21B | +11.7% |
| Q3 23 | $1.79B | $-0.11B | -5.7% |
| Q2 23 | $1.90B | +$0.06B | +3.0% |
| Q1 23 | $1.85B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 33 | $1,733,489,074 | 13F-HR | 6-Feb-2026 | 0001062993-26-000680 |
| Q3 25 | 30-Sep-2025 | 31 | $1,693,625,586 | 13F-HR | 12-Nov-2025 | 0001062993-25-016647 |
| Q2 25 | 30-Jun-2025 | 31 | $1,758,722,885 | 13F-HR | 13-Aug-2025 | 0001062993-25-014263 |
| Q1 25 | 31-Mar-2025 | 32 | $2,047,990,485 | 13F-HR | 8-May-2025 | 0001062993-25-008847 |
| Q4 24 | 31-Dec-2024 | 33 | $2,053,952,197 | 13F-HR | 13-Feb-2025 | 0001062993-25-002258 |
| Q3 24 | 30-Sep-2024 | 31 | $2,183,601,052 | 13F-HR | 12-Nov-2024 | 0001062993-24-018888 |
| Q2 24 | 30-Jun-2024 | 31 | $2,018,381,429 | 13F-HR | 12-Aug-2024 | 0001062993-24-014864 |
| Q1 24 | 31-Mar-2024 | 30 | $2,129,072,025 | 13F-HR | 10-May-2024 | 0001062993-24-009897 |
| Q4 23 | 31-Dec-2023 | 32 | $2,004,713,726 | 13F-HR | 12-Feb-2024 | 0001062993-24-002832 |
| Q3 23 | 30-Sep-2023 | 31 | $1,794,144,309 | 13F-HR | 13-Nov-2023 | 0001062993-23-020565 |
| Q2 23 | 30-Jun-2023 | 31 | $1,901,653,030 | 13F-HR | 10-Aug-2023 | 0001062993-23-016139 |
| Q1 23 | 31-Mar-2023 | 32 | $1,846,609,543 | 13F-HR | 10-May-2023 | 0001062993-23-010650 |
| Q4 22 | 31-Dec-2022 | 33 | $1,750,575,105 | 13F-HR | 13-Feb-2023 | 0001062993-23-002857 |
| Q3 22 | 30-Sep-2022 | 32 | $1,627,865,000 | 13F-HR | 10-Nov-2022 | 0001062993-22-021821 |
| Q2 22 | 30-Jun-2022 | 32 | $1,767,634,000 | 13F-HR | 15-Aug-2022 | 0001062993-22-017907 |
| Q1 22 | 31-Mar-2022 | 32 | $2,040,487,000 | 13F-HR | 12-May-2022 | 0001062993-22-012209 |
| Q4 21 | 31-Dec-2021 | 33 | $2,223,736,000 | 13F-HR | 14-Feb-2022 | 0001062993-22-004076 |
| Q3 21 | 30-Sep-2021 | 31 | $1,947,392,000 | 13F-HR | 12-Nov-2021 | 0001062993-21-010664 |
| Q2 21 | 30-Jun-2021 | 31 | $1,908,954,000 | 13F-HR | 13-Aug-2021 | 0001062993-21-007467 |
| Q1 21 | 31-Mar-2021 | 32 | $1,675,718,000 | 13F-HR | 13-May-2021 | 0001062993-21-004523 |
| Q4 20 | 31-Dec-2020 | 34 | $1,506,519,000 | 13F-HR | 12-Feb-2021 | 0001062993-21-001393 |
| Q3 20 | 30-Sep-2020 | 33 | $1,324,245,000 | 13F-HR | 9-Nov-2020 | 0001062993-20-005444 |
| Q2 20 | 30-Jun-2020 | 33 | $1,174,315,000 | 13F-HR | 13-Aug-2020 | 0000950159-20-000199 |
| Q1 20 | 31-Mar-2020 | 33 | $851,442,000 | 13F-HR | 15-May-2020 | 0000950159-20-000133 |
| Q4 19 | 31-Dec-2019 | 36 | $1,008,288,000 | 13F-HR | 13-Feb-2020 | 0000950159-20-000040 |
| Q3 19 | 30-Sep-2019 | 33 | $881,747,000 | 13F-HR | 12-Nov-2019 | 0001567619-19-020985 |
| Q2 19 | 30-Jun-2019 | 33 | $841,188,000 | 13F-HR | 14-Aug-2019 | 0001567619-19-016894 |
| Q1 19 | 31-Mar-2019 | 33 | $786,055,000 | 13F-HR | 15-May-2019 | 0001567619-19-011103 |
| Q4 18 | 31-Dec-2018 | 34 | $666,655,000 | 13F-HR | 13-Feb-2019 | 0001567619-19-003661 |
| Q3 18 | 30-Sep-2018 | 34 | $752,177,000 | 13F-HR | 13-Nov-2018 | 0001567619-18-005841 |
| Q2 18 | 30-Jun-2018 | 25 | $702,134,000 | 13F-HR | 13-Aug-2018 | 0001567619-18-000562 |
| Q1 18 | 31-Mar-2018 | 22 | $694,064,000 | 13F-HR | 15-May-2018 | 0001140361-18-023689 |
| Q4 17 | 31-Dec-2017 | 22 | $715,178,000 | 13F-HR | 7-Feb-2018 | 0001140361-18-005483 |
| Q1 17 | 31-Mar-2017 | 22 | $645,956 | 13F-HR | 10-May-2017 | 0001140361-17-019218 |
| Q4 16 | 31-Dec-2016 | 22 | $607,127 | 13F-HR | 8-Feb-2017 | 0001140361-17-005006 |
| Q3 16 | 30-Sep-2016 | 21 | $580,673 | 13F-HR | 3-Nov-2016 | 0001140361-16-084690 |
| Q2 16 | 30-Jun-2016 | 21 | $559,314 | 13F-HR | 29-Jul-2016 | 0001140361-16-073785 |
| Q1 16 | 31-Mar-2016 | 21 | $540,671 | 13F-HR | 11-May-2016 | 0001140361-16-064550 |
| Q4 15 | 31-Dec-2015 | 22 | $514,531 | 13F-HR | 8-Feb-2016 | 0001140361-16-050628 |