Bristol Gate Capital Partners Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,693,626
Net value change ($000)
-65,097 (-3.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 42,072 90.7%
TMO 11,144 15.8%
AMAT 6,615 8.4%
AVGO 3,681 4.0%
SPY 1,649 368.9%
MCK 1,508 2.0%
MSFT 805 0.9%
OTEX 202 20.2%
BN 55 4.8%
FSV 26 2.6%
Top Reduces (Value $000, Stocks/ETFs)
GE -15,673 -14.3%
ACN -15,299 -20.6%
CARR -15,040 -21.1%
INTU -14,824 -16.2%
ODFL -11,281 -16.5%
CTAS -9,655 -11.0%
MRSH -8,432 -10.8%
MCO -6,558 -8.1%
ZTS -6,317 -9.4%
V -6,298 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type