BG

Bristol Gate Capital Partners Inc.

13F
Bristol Gate Capital Partners Inc.
Last update 2025-05-08 32 Stocks (3 new)
Value $2.05 Bil Turnover 16 %
Countries:
Top Holdings: MCK(5.66%)V(5.33%)MMC(5.25%)MA(5.24%)CTAS(5.17%)
Summary Stock Picks Current Portfolio
Bristol Gate Capital Partners ... Top Holdings of 2025-03-31 View Full List
Ticker
MCK
V
MMC
MA
CTAS
GE
SHW
LLY
UNH
MCO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MCK
McKesson Corp
172,281
115,943.1
+0.54%
5.660
+0.03%
0.140
+2.74%
+24.94%
88,751.6
Medical Distribution
V
Visa Inc
311,557
109,188.4
+0.37%
5.330
+0.02%
0.020
+6.15%
+12.50%
692,242.4
Credit Services
MMC
Marsh & McLennan Companies Inc
440,348
107,458.1
+0.66%
5.250
+0.03%
0.090
-4.33%
-0.65%
103,019.8
Insurance
MA
Mastercard Inc
195,673
107,252.2
-2.56%
5.240
-0.13%
0.020
+5.64%
+6.65%
507,745.0
Credit Services
CTAS
Cintas Corp
514,722
105,790.7
+0.44%
5.170
+0.02%
0.130
+5.77%
+20.46%
88,354.4
Business Services
GE
GE Aerospace
524,710
105,020.6
-7.11%
5.130
-0.33%
0.050
+35.92%
+58.13%
278,757.7
Aerospace & Defense
SHW
Sherwin-Williams Co
288,082
100,595.5
+0.49%
4.910
+0.02%
0.110
+4.27%
+1.83%
86,370.7
Chemicals
LLY
Eli Lilly and Co
118,275
97,684.6
New Holding
4.770
+4.77%
0.010
-4.01%
+3.31%
713,300.4
Drug Manufacturers
UNH
UnitedHealth Group Inc
183,316
96,011.6
+0.83%
4.690
+0.04%
0.020
-32.20%
-42.39%
261,369.8
Healthcare Plans
MCO
Moodys Corp
199,665
92,982.1
-13.23%
4.540
-0.70%
0.110
+19.01%
+8.51%
92,070.6
Capital Markets

Bristol Gate Capital Partners Inc.'s Historical Top Holdings Breakdowns

Bristol Gate Capital Partners Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTVA
Corteva Inc
2025-03-31
Sold Out
Sold Out
-4.78%
●
55.94 ($61.83) 66.15
$73.89
19.51%
Sold Out
0
-1,722,139
LLY
Eli Lilly and Co
2025-03-31
New Buy
New Buy
+4.77%
●
725.72 ($832.09) 929.72
$795.65
-4.38%
New holding
118,275
118,275
DPZ
Domino's Pizza Inc
2025-03-31
New Buy
New Buy
+4.50%
●
402.33 ($452.3) 489.71
$479.21
5.95%
New holding
200,425
200,425
LOW
Lowe's Companies Inc
2025-03-31
Sold Out
Sold Out
-4.36%
●
222.66 ($246.05) 268.42
$227.35
-7.60%
Sold Out
0
-362,473
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
2025-03-31
New Buy
New Buy
+4.33%
●
175.5 ($191.76) 209.86
$213.44
11.31%
New holding
489,358
489,358
CSX
CSX Corp
2025-03-31
Sold Out
Sold Out
-3.86%
●
29.11 ($31.76) 33.67
$35.09
10.47%
Sold Out
0
-2,457,257
MCHP
Microchip Technology Inc
2025-03-31
Add
Add
+1.10%
●
48.41 ($55.72) 64.3
$71.11
27.63%
Add 39.39%
1,650,617
466,458
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.04%
●
167.43 ($211.65) 244.7
$279.75
32.18%
Reduce -18.2%
414,719
-92,284
AMAT
Applied Materials Inc
2025-03-31
Add
Add
+1.03%
●
145.06 ($168.16) 195.51
$188.67
12.20%
Add 38.03%
529,519
145,891
MSCI
MSCI Inc
2025-03-31
Reduce
Reduce
-0.89%
●
541.46 ($581.29) 628.34
$534.00
-8.14%
Reduce -16.27%
156,745
-30,466

Bristol Gate Capital Partners Inc. Total Holding History ($B)

To

Bristol Gate Capital Partners Inc.'s Asset Allocation

To

Bristol Gate Capital Partners Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bristol Gate Capital Partners Inc.'s Hypothetical Growth since 2025-03-31

Bristol Gate Capital Partners Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Bristol Gate Capital Partners Inc.'s Holdings Heat Map

Size field:

Bristol Gate Capital Partners Inc.'s Holdings Bubble Chart

Bristol Gate Capital Partners Inc. News

  • 1

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