Bristol Gate Capital Partners Inc.
CIK: 0001650142SEC EDGAR →
Portfolio Value
$1.7T
Holdings
33
As of
Q4 2025
New Positions
31
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 152,121 | $86.8B | 5.01% |
| 2 | ELI LILLY & CO | 80,578 | $86.6B | 5.00% |
| 3 | OLD DOMINION FREIGHT LINE IN | 549,239 | $86.1B | 4.97% |
| 4 | VISA INC | 240,911 | $84.5B | 4.87% |
| 5 | APPLIED MATLS INC | 323,970 | $83.3B | 4.80% |
| 6 | AMPHENOL CORP NEW | 611,263 | $82.6B | 4.77% |
| 7 | MCKESSON CORP | 100,159 | $82.2B | 4.74% |
| 8 | WABTEC | 380,974 | $81.3B | 4.69% |
| 9 | ACCENTURE PLC IRELAND | 302,228 | $81.1B | 4.68% |
| 10 | UNITEDHEALTH GROUP INC | 243,684 | $80.4B | 4.64% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $468.0B | 27.0% |
| Financial Services | 11 | $415.8B | 24.0% |
| Healthcare | 4 | $329.2B | 19.0% |
| Industrials | 7 | $315.5B | 18.2% |
| Basic Materials | 1 | $72.4B | 4.2% |
| Unknown | 1 | $70.4B | 4.1% |
| Consumer Cyclical | 1 | $61.1B | 3.5% |
| Energy | 1 | $564.0M | 0.0% |
| Real Estate | 1 | $515.0M | 0.0% |