Bristol Gate Capital Partners Inc. Portfolio Holdings

Bristol Gate Capital Partners Inc.

  • $1.69 Billion
  • Q3 2025

Bristol Gate Capital Partners Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $95.6M, General Electric CO with a value of $93.9M, Microsoft Corp with a value of $91.8M, Unitedhealth Group Inc with a value of $88.4M, and Mastercard Inc with a value of $87.5M.

Examining the 13F form we can see an decrease of $64.9M in the current position value, from $1.76B to 1.69B.

Bristol Gate Capital Partners Inc. is based out at Toronto, A6

Below you can find more details about Bristol Gate Capital Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
Technology: $410 Million
Financial Services: $386 Million
Healthcare: $381 Million
Industrials: $366 Million
Basic Materials: $78.4 Million
Consumer Cyclical: $68.1 Million
ETFs: $2.1 Million
Real Estate: $1.03 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$95.6 Million 5.65% of portfolio
289,747
Q3 2025 Reduced 13.1%
$328B
$93.9 Million 5.55% of portfolio
312,260
Q3 2025 Reduced 26.67%
$3.78T
$91.8 Million 5.43% of portfolio
177,318
Q3 2025 Reduced 3.12%
$300B
$88.4 Million 5.23% of portfolio
256,127
Q3 2025 Added 72.32%
$512B
$87.5 Million 5.17% of portfolio
153,880
Q3 2025 Reduced 3.14%
$197B
$85.5 Million 5.05% of portfolio
417,459
Q3 2025 Reduced 3.08%
$533B
$83.6 Million 4.94% of portfolio
244,794
Q3 2025 Reduced 3.29%
$222B
$81.5 Million 4.82% of portfolio
168,015
Q3 2025 Reduced 3.16%
$86.1B
$78.4 Million 4.63% of portfolio
226,426
Q3 2025 Reduced 3.21%
$121B
$78.2 Million 4.62% of portfolio
101,263
Q3 2025 Reduced 3.28%
$19B
$78 Million 4.61% of portfolio
380,234
Q3 2025 Reduced 3.37%
$37.1B
$77.4 Million 4.58% of portfolio
386,308
Q3 2025 Reduced 3.33%
$182B
$76.6 Million 4.53% of portfolio
112,201
Q3 2025 Reduced 3.36%
$87.8B
$74.8 Million 4.42% of portfolio
157,072
Q3 2025 Reduced 3.21%
$971B
$71.6 Million 4.23% of portfolio
93,840
Q3 2025 Reduced 3.12%
$45.2B
$70 Million 4.14% of portfolio
123,310
Q3 2025 Reduced 3.22%
$14.5B
$68.1 Million 4.02% of portfolio
157,655
Q3 2025 Reduced 3.3%
$55.6B
$60.9 Million 3.6% of portfolio
416,305
Q3 2025 Reduced 3.43%
$152B
$59.1 Million 3.49% of portfolio
239,609
Q3 2025 Reduced 3.72%
$14.8B
$57.1 Million 3.37% of portfolio
405,255
Q3 2025 Reduced 3.75%
$45.2B
$56.4 Million 3.33% of portfolio
944,185
Q3 2025 Reduced 3.23%
$0
$2.1 Million 0.12% of portfolio
3,147
Q3 2025 Added 334.67%
$8.96B
$1.2 Million 0.07% of portfolio
32,098
Q3 2025 Reduced 6.17%
$7.47B
$994,000 0.06% of portfolio
11,296
Q3 2025 Reduced 6.02%
$6.9B
$1.03 Million 0.06% of portfolio
5,386
Q3 2025 Reduced 6.17%
$64.7B
$873,000 0.05% of portfolio
9,261
Q3 2025 Reduced 6.17%
$43.4B
$879,000 0.05% of portfolio
5,001
Q3 2025 Reduced 6.24%
$159B
$257,000 0.02% of portfolio
530
Q3 2025 Reduced 24.29%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.75%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.25%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $1.69 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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