AI Portfolio Summary
In 2025 Q4, Bristol Gate Capital Partners Inc. maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was AMPHENOL CORP NEW, which now represents 4.77% of the total fund value. They heavily accumulated shares in OLD DOMINION FREIGHT, increasing their position by 35.5%. Conversely, Bristol Gate Capital Partners Inc. completely exited their position in OPEN TEXT CORP.
Total Positions
36
Quarter
2025 Q4
Top Holding
MA (5.0%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INCO...
|
Financial Services | 5.01% | 5.17% |
#1
4
Prev: #5
|
4.5 | -1,759 | -1.1% |
P
S
|
152,121 | $86,843,600 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.00% | 4.23% |
#2
13
Prev: #15
|
4.0 | -13,262 | -14.1% |
P
S
|
80,578 | $86,597,642 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 4.97% | 3.37% |
#3
18
Prev: #21
|
5.5 | 143,984 | 35.5% |
P
S
|
549,239 | $86,120,906 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.87% | 4.93% |
#4
3
Prev: #7
|
2.9 | -3,883 | -1.6% |
P
S
|
240,911 | $84,490,124 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.80% | 5.05% |
#5
1
Prev: #6
|
2.4 | -93,489 | -22.4% |
P
S
|
323,970 | $83,257,197 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 4.77% | — |
#6
Prev: #—
|
5.4 | 611,263 | no change |
NEW
|
611,263 | $82,606,245 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.74% | 4.62% |
#7
3
Prev: #10
|
2.4 | -1,104 | -1.1% |
P
S
|
100,159 | $82,160,722 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 4.69% | 4.57% |
#8
4
Prev: #12
|
2.4 | -5,334 | -1.4% |
P
S
|
380,974 | $81,319,113 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 4.68% | 3.49% |
#9
11
Prev: #20
|
4.4 | 62,619 | 26.1% |
P
S
|
302,228 | $81,088,024 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.64% | 5.22% |
#10
6
Prev: #4
|
2.4 | -12,443 | -4.9% |
P
S
|
243,684 | $80,442,733 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.61% | 4.81% |
#11
3
Prev: #8
|
2.3 | -30,007 | -17.9% |
P
S
|
138,008 | $79,969,819 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.57% | 4.42% |
#12
2
Prev: #14
|
2.3 | -2,091 | -1.3% |
P
S
|
154,981 | $79,172,410 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.50% | — |
#13
Prev: #—
|
5.3 | 1,211,726 | no change |
NEW
|
1,211,726 | $77,926,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 4.46% | 5.55% |
#14
12
Prev: #2
|
2.3 | -61,225 | -19.6% |
P
S
|
251,035 | $77,326,532 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.32% | 5.42% |
#15
12
Prev: #3
|
2.2 | -22,405 | -12.6% |
P
S
|
154,913 | $74,919,500 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 4.22% | 4.52% |
#16
3
Prev: #13
|
2.2 | -1,643 | -1.5% |
P
S
|
110,558 | $73,237,097 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.21% | 5.64% |
#17
16
Prev: #1
|
1.7 | -79,098 | -27.3% |
P
S
|
210,649 | $72,906,173 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.18% | 4.63% |
#18
9
Prev: #9
|
2.2 | -2,964 | -1.3% |
P
S
|
223,462 | $72,408,809 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 4.06% | 4.61% |
#19
8
Prev: #11
|
2.1 | -5,843 | -1.5% |
P
S
|
374,391 | $70,411,808 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 4.00% | 4.13% |
#20
4
Prev: #16
|
2.1 | -2,403 | -1.9% |
P
S
|
120,907 | $69,368,663 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 3.98% | 3.33% |
#21
1
Prev: #22
|
4.1 | 360,703 | 38.2% |
P
S
|
1,304,888 | $68,950,318 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 3.53% | 4.02% |
#22
4
Prev: #18
|
1.9 | -11,011 | -7.0% |
P
S
|
146,644 | $61,124,696 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.89% | 0.12% |
#23
Prev: #23
|
3.4 | 19,480 | 619.0% |
P
S
|
22,627 | $15,430,288 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTL INC
|
Industrials | 0.04% | 0.06% |
#24
3
Prev: #27
|
0.0 | -4,356 | -38.6% |
P
S
|
6,940 | $718,277 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.04% | — |
#25
Prev: #—
|
3.5 | 4,051 | no change |
NEW
|
4,051 | $691,515 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.04% | 0.07% |
#26
2
Prev: #24
|
0.5 | -3,386 | -19.2% |
P
S
|
14,253 | $655,280 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.04% | — |
#27
Prev: #—
|
3.5 | 6,931 | no change |
NEW
|
6,931 | $629,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.03% | 0.05% |
#28
1
Prev: #29
|
0.0 | -3,563 | -38.5% |
P
S
|
5,698 | $564,292 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.03% | 0.05% |
#29
1
Prev: #28
|
0.0 | -1,941 | -38.8% |
P
S
|
3,060 | $537,373 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.03% | 0.05% |
#30
Prev: #30
|
0.0 | -1,230 | -23.5% |
P
S
|
3,994 | $527,765 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.03% | 0.06% |
#31
5
Prev: #26
|
0.0 | -2,073 | -38.5% |
P
S
|
3,313 | $515,893 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.02% | — |
#32
Prev: #—
|
3.5 | 429 | no change |
NEW
|
429 | $293,979 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.02% | 0.02% |
#33
2
Prev: #31
|
1.0 | no change | no change |
P
S
|
530 | $276,973 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #25) |
0.0 | -32,098 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 3.60% |
Sold All 😨
(Was: #19) |
0.0 | -416,305 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 4.12% |
Sold All 😨
(Was: #17) |
0.0 | -346,194 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-36 of 36 holdings