Fund HoldingsBristol Gate Capital Partners Inc.

Total Portfolio Value
$2.05B
Total Bought
$378.54M
Total Sold
$392.94M
Net Transaction
-$14.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ELI LILLY & CO(LLY)0118,275+118,275097,6854.77%+97,685
DOMINOS PIZZA INC(DPZ)0200,425+200,425092,0854.50%+92,085
WABTEC(WAB)0489,358+489,358088,7454.33%+88,745
MCKESSON CORP(MCK)171,351172,281+93097,654115,9435.66%+18,289
MARSH & MCLENNAN COS INC(MRSH)437,456440,348+2,89292,920107,4585.25%+14,538
APPLIED MATLS INC383,628529,519+145,89162,38976,8443.75%+14,454
CINTAS CORP(CTAS)512,451514,722+2,27193,625105,7915.17%+12,166
MICROCHIP TECHNOLOGY INC.(MCHP)1,184,1591,650,617+466,45867,91279,9063.90%+11,995
VISA INC(V)310,421311,557+1,13698,105109,1885.33%+11,083
GE AEROSPACE(GE)564,897524,710-40,18794,219105,0215.13%+10,801
UNITEDHEALTH GROUP INC(UNH)181,804183,316+1,51291,96796,0124.69%+4,044
SHERWIN WILLIAMS CO(SHW)286,690288,082+1,39297,454100,5964.91%+3,141
ZOETIS INC(ZTS)527,780535,584+7,80485,99188,1844.31%+2,193
MASTERCARD INCORPORATED(MA)200,822195,673-5,149105,747107,2525.24%+1,505
WASTE CONNECTIONS INC(WCN)6,1245,549-5751,0501,0810.05%+31
S&P GLOBAL INC(SPGI)70070003493560.02%+7
THOMSON REUTERS CORP(TRI)6,3965,765-6311,0279950.05%-32
CANADIAN NATL RY CO(CNI)9,1088,206-9029247980.04%-126
OPEN TEXT CORP(OTEX)35,66732,135-3,5321,0098110.04%-198
MATSON INC(MATX)1,5000-1,5002020-202
FIRSTSERVICE CORP NEW6,6295,978-6511,2009910.05%-209
COLLIERS INTL GROUP INC(CIGI)8,3427,554-7881,1349140.04%-220
BROOKFIELD CORP(BN)21,62719,485-2,1421,2421,0200.05%-223
TFI INTL INC(TFII)8,6517,793-8581,1686030.03%-565
INTUIT(INTU)142,848142,663-18589,78087,5934.28%-2,187
THERMO FISHER SCIENTIFIC INC(TMO)160,304162,315+2,01183,39580,7683.94%-2,627
SPDR S&P 500 ETF TR(SPY)17,1689,151-8,01710,0625,1190.25%-4,943
CARRIER GLOBAL CORPORATION(CARR)1,196,2191,201,202+4,98381,65476,1563.72%-5,498
OLD DOMINION FREIGHT LINE IN(ODFL)517,040512,153-4,88791,20684,7364.14%-6,470
MICROSOFT CORP(MSFT)225,191224,519-67294,91884,2824.12%-10,636
MOODYS CORP(MCO)230,113199,665-30,448108,92992,9824.54%-15,947
MSCI INC(MSCI)187,211156,745-30,466112,32888,6394.33%-23,689
BROADCOM INC(AVGO)507,003414,719-92,284117,54469,4363.39%-48,107
CSX CORP(CSX)2,457,2570-2,457,25779,2960-79,296
LOWES COS INC(LOW)362,4730-362,47389,4580-89,458
CORTEVA INC(CTVA)1,722,1390-1,722,13998,0930-98,093
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