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Bristol Gate Capital Partners Inc.

CIK:0001650142
Investment Adviser
$2B AUM
31 holdings
Toronto, Canada
Founded:2006
20 employees
Latest filing:Jun 30, 2025

Bristol Gate Capital Partners is an investment advisory firm that specializes in dividend growth portfolios. It manages investment accounts for clients in separately managed accounts and private investment pooled funds.

Investment Strategy

Dividend growth portfolios

Latest 13F Filing Activity

Bristol Gate Capital Partners Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 31 equity positions with a total 13F market value of $2B. The fund increased holdings in Accenture PLC Ireland, Broadcom Inc., Microsoft Corp. among other positions. Bristol Gate Capital Partners Inc. reduced exposure to Microchip Technology Inc., Unitedhealth Group Inc., Mckesson Corp. among others.

Top Buys
A
ACNACCENTURE PLC IRELAND
+$74.4M
A
AVGOBROADCOM INC
+$22.5M
M
MSFTMICROSOFT CORP
+$6.8M
G
GEGE AEROSPACE
+$4.6M
I
INTUINTUIT
+$3.9M
Top Sells
M
MCHPMICROCHIP TECHNOLOGY INC.
-$79.9M
U
UNHUNITEDHEALTH GROUP INC
-$49.6M
M
MCKMCKESSON CORP
-$39.2M
M
MMCMARSH & MCLENNAN COS INC
-$29.3M
L
LLYELI LILLY & CO
-$22.2M

Top Holdings

G
GEGE AEROSPACE
+6.2%$109.6M
A
AVGOBROADCOM INC
+5.2%$91.9M
I
INTUINTUIT
+5.2%$91.4M
M
MSFTMICROSOFT CORP
+5.2%$91.0M
V
VVISA INC
+5.1%$89.9M

Equity Positions (31)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
GE AEROSPACE6.23%$109.6M425,841$159.03$257.39+$4.6M
BROADCOM INC5.23%$91.9M333,429$27.43$275.65+$22.5M
INTUIT5.20%$91.4M116,103$300.30$787.63+$3.9M
MICROSOFT CORP5.18%$91.0M183,021$215.03$497.41+$6.8M
V
V
VISA INC5.11%$89.9M253,109$135.46$355.05-$19.3M

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+17.7%
SEMICONDUCTORS & RELATED DEVICES
+10.7%
SERVICES-PREPACKAGED SOFTWARE
+9.9%
PHARMACEUTICAL PREPARATIONS
+7.8%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+5.5%