Bristol Gate Capital Partners Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 148,633 | 256,127 | +107,494 | 46,369,385 | 88,440,897 | 5.22% | +42,071,512 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 173,498 | 168,015 | -5,483 | 70,346,801 | 81,491,372 | 4.81% | +11,144,571 |
| APPLIED MATLS INC | 430,741 | 417,459 | -13,282 | 78,855,936 | 85,470,554 | 5.05% | +6,614,618 |
| BROADCOM INC(AVGO) | 333,429 | 289,747 | -43,682 | 91,909,877 | 95,590,740 | 5.64% | +3,680,863 |
| SPDR S&P 500 ETF TR(SPY) | 724 | 3,147 | +2,423 | 447,460 | 2,096,216 | 0.12% | +1,648,756 |
| MCKESSON CORP(MCK) | 104,701 | 101,263 | -3,438 | 76,723,093 | 78,230,642 | 4.62% | +1,507,549 |
| MICROSOFT CORP(MSFT) | 183,021 | 177,318 | -5,703 | 91,036,671 | 91,842,314 | 5.42% | +805,643 |
| OPEN TEXT CORP(OTEX) | 34,209 | 32,098 | -2,111 | 997,564 | 1,200,042 | 0.07% | +202,478 |
| BROOKFIELD CORP(BN) | 18,716 | 17,639 | -1,077 | 1,156,016 | 1,210,543 | 0.07% | +54,527 |
| FIRSTSERVICE CORP NEW | 5,740 | 5,386 | -354 | 999,631 | 1,026,414 | 0.06% | +26,783 |
| TFI INTL INC(TFII) | 12,020 | 11,296 | -724 | 1,076,823 | 994,347 | 0.06% | -82,476 |
| S&P GLOBAL INC(SPGI) | 700 | 530 | -170 | 369,103 | 257,956 | 0.02% | -111,147 |
| WASTE CONNECTIONS INC(WCN) | 5,334 | 5,001 | -333 | 994,403 | 879,363 | 0.05% | -115,040 |
| CANADIAN NATL RY CO(CNI) | 9,870 | 9,261 | -609 | 1,026,350 | 873,519 | 0.05% | -152,831 |
| THOMSON REUTERS CORP | 5,572 | 5,224 | -348 | 1,118,238 | 811,346 | 0.05% | -306,892 |
| MASTERCARD INCORPORATED(MA) | 158,876 | 153,880 | -4,996 | 89,279,406 | 87,529,036 | 5.17% | -1,750,370 |
| SHERWIN WILLIAMS CO(SHW) | 233,938 | 226,426 | -7,512 | 80,325,213 | 78,402,450 | 4.63% | -1,922,763 |
| MSCI INC(MSCI) | 127,407 | 123,310 | -4,097 | 73,480,657 | 69,967,968 | 4.13% | -3,512,689 |
| ELI LILLY & CO(LLY) | 96,863 | 93,840 | -3,023 | 75,507,355 | 71,600,326 | 4.23% | -3,907,029 |
| DOMINOS PIZZA INC(DPZ) | 163,032 | 157,655 | -5,377 | 73,462,160 | 68,061,506 | 4.02% | -5,400,654 |
| WABTEC(WAB) | 399,603 | 386,308 | -13,295 | 83,656,984 | 77,443,228 | 4.57% | -6,213,756 |
| VISA INC(V) | 253,109 | 244,794 | -8,315 | 89,866,419 | 83,568,087 | 4.93% | -6,298,332 |
| ZOETIS INC(ZTS) | 431,108 | 416,305 | -14,803 | 67,231,470 | 60,913,785 | 3.60% | -6,317,685 |
| MOODYS CORP(MCO) | 162,283 | 157,072 | -5,211 | 81,400,083 | 74,842,092 | 4.42% | -6,557,991 |
| MARSH & MCLENNAN COS INC(MRSH) | 357,669 | 346,194 | -11,475 | 78,200,857 | 69,768,625 | 4.12% | -8,432,232 |
| CINTAS CORP(CTAS) | 393,511 | 380,234 | -13,277 | 87,701,927 | 78,047,043 | 4.61% | -9,654,884 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 421,028 | 405,255 | -15,773 | 68,332,855 | 57,051,847 | 3.37% | -11,281,008 |
| INTUIT(INTU) | 116,103 | 112,201 | -3,902 | 91,447,188 | 76,623,366 | 4.52% | -14,823,822 |
| CARRIER GLOBAL CORPORATION(CARR) | 975,656 | 944,185 | -31,471 | 71,408,332 | 56,367,911 | 3.33% | -15,040,421 |
| ACCENTURE PLC IRELAND | 248,878 | 239,609 | -9,269 | 74,387,203 | 59,087,863 | 3.49% | -15,299,340 |
| GE AEROSPACE(GE) | 425,841 | 312,260 | -113,581 | 109,607,425 | 93,934,188 | 5.55% | -15,673,237 |