0001062993-24-014864
Bristol Gate Capital Partners Inc.
Total Value: $2,018,381,429
Total Holdings: 31
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $101,774,091 | 227,708 | SOLE | |||
| MCKESSON CORP | COM | 58155Q103 | $101,594,926 | 173,952 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $98,170,557 | 233,223 | SOLE | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | $96,389,331 | 1,528,049 | SOLE | |||
| CORTEVA INC | COM | 22052L104 | $95,384,907 | 1,768,352 | SOLE | |||
| INTUIT | COM | 461202103 | $94,969,474 | 144,504 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $94,174,905 | 184,925 | SOLE | |||
| ZOETIS INC | CL A | 98978V103 | $93,751,528 | 540,791 | SOLE | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $93,278,369 | 442,665 | SOLE | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | $92,696,810 | 524,897 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $91,097,902 | 164,734 | SOLE | |||
| MSCI INC | COM | 55354G100 | $91,055,568 | 189,010 | SOLE | |||
| CINTAS CORP | COM | 172908105 | $90,794,311 | 129,658 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $90,161,159 | 382,055 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $89,818,411 | 203,596 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $89,572,123 | 563,453 | SOLE | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | $88,490,840 | 967,113 | SOLE | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | $86,963,099 | 291,402 | SOLE | |||
| CSX CORP | COM | 126408103 | $83,213,398 | 2,487,695 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $82,669,126 | 314,966 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $82,354,056 | 51,294 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $81,398,903 | 369,223 | SOLE | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $1,095,139 | 26,343 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,068,848 | 1,964 | SOLE | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | $987,586 | 8,848 | SOLE | |||
| THOMSON REUTERS CORP. | COM | 884903808 | $949,095 | 5,633 | SOLE | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | $944,196 | 5,384 | SOLE | |||
| OPEN TEXT CORP | COM | 683715106 | $942,376 | 31,398 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $924,581 | 7,828 | SOLE | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | $883,181 | 5,806 | SOLE | |||
| TELUS CORPORATION | COM | 87971M103 | $812,633 | 53,706 | SOLE |