Bristol Gate Capital Partners Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 611,263 | +611,263 | 0 | 82,606,245 | +82,606,245 |
| INTERACTIVE BROKERS GROUP IN | 0 | 1,211,726 | +1,211,726 | 0 | 77,926,145 | +77,926,145 |
| OLD DOMINION FREIGHT LINE IN | 405,255 | 549,239 | +143,984 | 57,051,847 | 86,120,906 | +29,069,059 |
| ACCENTURE PLC IRELAND | 239,609 | 302,228 | +62,619 | 59,087,863 | 81,088,024 | +22,000,161 |
| ELI LILLY & CO | 93,840 | 80,578 | -13,262 | 71,600,326 | 86,597,642 | +14,997,316 |
| SPDR S&P 500 ETF TR | 3,147 | 22,627 | +19,480 | 2,096,216 | 15,430,288 | +13,334,072 |
| CARRIER GLOBAL CORPORATION | 944,185 | 1,304,888 | +360,703 | 56,367,911 | 68,950,318 | +12,582,407 |
| MOODYS CORP | 157,072 | 154,981 | -2,091 | 74,842,092 | 79,172,410 | +4,330,318 |
| MCKESSON CORP | 101,263 | 100,159 | -1,104 | 78,230,642 | 82,160,722 | +3,930,080 |
| WABTEC | 386,308 | 380,974 | -5,334 | 77,443,228 | 81,319,113 | +3,875,885 |
| VISA INC | 244,794 | 240,911 | -3,883 | 83,568,087 | 84,490,124 | +922,037 |
| ROYAL BK CDA | 0 | 4,051 | +4,051 | 0 | 691,515 | +691,515 |
| CANADIAN IMPERIAL BANK OF CO | 0 | 6,931 | +6,931 | 0 | 629,163 | +629,163 |
| ISHARES TR | 0 | 429 | +429 | 0 | 293,979 | +293,979 |
| S&P GLOBAL INC | 530 | 530 | 0 | 257,956 | 276,973 | +19,017 |
| TFI INTL INC | 11,296 | 6,940 | -4,356 | 994,347 | 718,277 | -276,070 |
| THOMSON REUTERS CORP | 5,224 | 3,994 | -1,230 | 811,346 | 527,765 | -283,581 |
| CANADIAN NATL RY CO | 9,261 | 5,698 | -3,563 | 873,519 | 564,292 | -309,227 |
| WASTE CONNECTIONS INC | 5,001 | 3,060 | -1,941 | 879,363 | 537,373 | -341,990 |
| FIRSTSERVICE CORP NEW | 5,386 | 3,313 | -2,073 | 1,026,414 | 515,893 | -510,521 |
| BROOKFIELD CORP | 17,639 | 14,253 | -3,386 | 1,210,543 | 655,280 | -555,263 |
| MSCI INC | 123,310 | 120,907 | -2,403 | 69,967,968 | 69,368,663 | -599,305 |
| MASTERCARD INCORPORATED | 153,880 | 152,121 | -1,759 | 87,529,036 | 86,843,600 | -685,436 |
| OPEN TEXT CORP | 32,098 | 0 | -32,098 | 1,200,042 | 0 | -1,200,042 |
| THERMO FISHER SCIENTIFIC INC | 168,015 | 138,008 | -30,007 | 81,491,372 | 79,969,819 | -1,521,553 |
| APPLIED MATLS INC | 417,459 | 323,970 | -93,489 | 85,470,554 | 83,257,197 | -2,213,357 |
| INTUIT | 112,201 | 110,558 | -1,643 | 76,623,366 | 73,237,097 | -3,386,269 |
| SHERWIN WILLIAMS CO | 226,426 | 223,462 | -2,964 | 78,402,450 | 72,408,809 | -5,993,641 |
| DOMINOS PIZZA INC | 157,655 | 146,644 | -11,011 | 68,061,506 | 61,124,696 | -6,936,810 |
| CINTAS CORP | 380,234 | 374,391 | -5,843 | 78,047,043 | 70,411,808 | -7,635,235 |
| UNITEDHEALTH GROUP INC | 256,127 | 243,684 | -12,443 | 88,440,897 | 80,442,733 | -7,998,164 |
| GE AEROSPACE | 312,260 | 251,035 | -61,225 | 93,934,188 | 77,326,532 | -16,607,656 |
| MICROSOFT CORP | 177,318 | 154,913 | -22,405 | 91,842,314 | 74,919,500 | -16,922,814 |
| BROADCOM INC | 289,747 | 210,649 | -79,098 | 95,590,740 | 72,906,173 | -22,684,567 |
| ZOETIS INC | 416,305 | 0 | -416,305 | 60,913,785 | 0 | -60,913,785 |
| MARSH & MCLENNAN COS INC | 346,194 | 0 | -346,194 | 69,768,625 | 0 | -69,768,625 |