Fund HoldingsBristol Gate Capital Partners Inc.

Total Portfolio Value
$1.76B
Total Bought
$85.70M
Total Sold
$434.03M
Net Transaction
-$348.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ACCENTURE PLC IRELAND
SHS CLASS A
0248,878+248,878074,3874.23%+74,387
BROADCOM INC(AVGO)414,719333,429-81,29069,43691,9105.23%+22,473
MICROSOFT CORP(MSFT)224,519183,021-41,49884,28291,0375.18%+6,754
GE AEROSPACE(GE)524,710425,841-98,869105,021109,6076.23%+4,587
INTUIT(INTU)142,663116,103-26,56087,59391,4475.20%+3,854
APPLIED MATLS INC529,519430,741-98,77876,84478,8564.48%+2,012
TFI INTL INC(TFII)7,79312,020+4,2276031,0770.06%+474
CANADIAN NATL RY CO(CNI)8,2069,870+1,6647981,0260.06%+228
OPEN TEXT CORP(OTEX)32,13534,209+2,0748119980.06%+187
BROOKFIELD CORP(BN)19,48518,716-7691,0201,1560.07%+136
THOMSON REUTERS CORP(TRI)5,7655,572-1939951,1180.06%+124
S&P GLOBAL INC(SPGI)70070003563690.02%+13
FIRSTSERVICE CORP NEW5,9785,740-2389911,0000.06%+9
WASTE CONNECTIONS INC(WCN)5,5495,334-2151,0819940.06%-87
COLLIERS INTL GROUP INC(CIGI)7,5540-7,5549140-914
SPDR S&P 500 ETF TR(SPY)9,151724-8,4275,1194470.03%-4,672
CARRIER GLOBAL CORPORATION(CARR)1,201,202975,656-225,54676,15671,4084.06%-4,748
WABTEC(WAB)489,358399,603-89,75588,74583,6574.76%-5,088
THERMO FISHER SCIENTIFIC INC(TMO)162,315173,498+11,18380,76870,3474.00%-10,421
MOODYS CORP(MCO)199,665162,283-37,38292,98281,4004.63%-11,582
MSCI INC(MSCI)156,745127,407-29,33888,63973,4814.18%-15,159
OLD DOMINION FREIGHT LINE IN(ODFL)512,153421,028-91,12584,73668,3333.89%-16,403
MASTERCARD INCORPORATED(MA)195,673158,876-36,797107,25289,2795.08%-17,973
CINTAS CORP(CTAS)514,722393,511-121,211105,79187,7024.99%-18,089
DOMINOS PIZZA INC(DPZ)200,425163,032-37,39392,08573,4624.18%-18,623
VISA INC(V)311,557253,109-58,448109,18889,8665.11%-19,322
SHERWIN WILLIAMS CO(SHW)288,082233,938-54,144100,59680,3254.57%-20,270
ZOETIS INC(ZTS)535,584431,108-104,47688,18467,2313.82%-20,952
ELI LILLY & CO(LLY)118,27596,863-21,41297,68575,5074.29%-22,177
MARSH & MCLENNAN COS INC(MRSH)440,348357,669-82,679107,45878,2014.45%-29,257
MCKESSON CORP(MCK)172,281104,701-67,580115,94376,7234.36%-39,220
UNITEDHEALTH GROUP INC(UNH)183,316148,633-34,68396,01246,3692.64%-49,642
MICROCHIP TECHNOLOGY INC.(MCHP)1,650,6170-1,650,61779,9060-79,906
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