Bristol Gate Capital Partners Inc.
•CIK: 1650142•Filing: Q4 2025
**Bristol Gate Capital Partners Inc.** manages $1.7B across a concentrated portfolio of 33 positions. The fund exhibits significant conviction in technology and healthcare, highlighted by top holdings including MA ($86.8M), LLY ($86.6M), and ODFL ($86.1M). Further substantial allocations are visible in V ($84.5M), AMAT ($83.3M), and APH ($82.6M). This structure suggests a tactical, high-conviction approach targeting market leaders across key sectors.
Total AUM
$1.7B
QoQ Performance
+2.4%
Positions
33
Top 10 Concentration
48.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MA
MA5.0%
LLY5.0%
ODFL5.0%
V4.9%
AMAT4.8%
APH4.8%
MCK4.7%
WAB4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.3%
Technology17.4%
Healthcare14.2%
Financial9.9%
Industrial4.5%
Materials4.2%
Consumer3.5%
ETF0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑4 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023