The Analysis of Bristol Gate Capital Partners Inc.'s Holdings
Currently, Bristol Gate Capital Partners Inc. holds 33 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in APH (+611.3K shares, valued at $82.6M), IBKR (+1.2M shares, valued at $77.9M), ODFL (+144.0K shares, valued at $22.6M); decreased their positions in N/A (-79.1K shares, valued at $27.4M), AMAT (-93.5K shares, valued at $24.0M), N/A (-61.2K shares, valued at $18.9M); initiated new positions in APH (+611.3K shares, valued at $82.6M), IBKR (+1.2M shares, valued at $77.9M), RY (+4.1K shares, valued at $691.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MA MASTERCARD INCORPORATED152.1K shares-1.14%2025-12-312026-02-06
LLY ELI LILLY & CO80.6K shares-14.13%2025-12-312026-02-06 ODFL OLD DOMINION FREIGHT LINE IN549.2K shares35.53%2025-12-312026-02-06 V VISA INC240.9K shares-1.59%2025-12-312026-02-06 AMAT APPLIED MATLS INC324.0K shares-22.39%2025-12-312026-02-06 APH AMPHENOL CORP NEW611.3K sharesnew addition2025-12-312026-02-06 MCK MCKESSON CORP100.2K shares-1.09%2025-12-312026-02-06 WAB WABTEC381.0K shares-1.38%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC243.7K shares-4.86%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC138.0K shares-17.86%2025-12-312026-02-06 MCO MOODYS CORP155.0K shares-1.33%2025-12-312026-02-06 IBKR INTERACTIVE BROKERS GROUP IN1.2M sharesnew addition2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE251.0K shares-19.61%2025-12-312026-02-06 MSFT MICROSOFT CORP154.9K shares-12.64%2025-12-312026-02-06 INTU INTUIT110.6K shares-1.46%2025-12-312026-02-06 BROADCOM INC BROADCOM INC210.6K shares-27.30%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO223.5K shares-1.31%2025-12-312026-02-06 CTAS CINTAS CORP374.4K shares-1.54%2025-12-312026-02-06 MSCI MSCI INC120.9K shares-1.95%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION1.3M shares38.20%2025-12-312026-02-06 DPZ DOMINOS PIZZA INC146.6K shares-6.98%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR22.6K shares619.00%2025-12-312026-02-06 TFII TFI INTL INC6.9K shares-38.56%2025-12-312026-02-06 RY ROYAL BK CDA4.1K sharesnew addition2025-12-312026-02-06 BN BROOKFIELD CORP14.3K shares-19.20%2025-12-312026-02-06 CM CANADIAN IMPERIAL BANK OF CO6.9K sharesnew addition2025-12-312026-02-06 CNI CANADIAN NATL RY CO5.7K shares-38.47%2025-12-312026-02-06 WCN WASTE CONNECTIONS INC3.1K shares-38.81%2025-12-312026-02-06 FSV FIRSTSERVICE CORP NEW3.3K shares-38.49%2025-12-312026-02-06 IVV ISHARES TR429 sharesnew addition2025-12-312026-02-06 SPGI S&P GLOBAL INC530 shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available