Bristol Gate Capital Partners Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,733,489
Net value change ($000)
+39,863 (2.4%)
New positions
5
Sold out positions
3
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APH 82,606 NEW
IBKR 77,926 NEW
ODFL 29,069 51.0%
ACN 22,000 37.2%
LLY 14,998 20.9%
SPY 13,334 636.2%
CARR 12,582 22.3%
MCO 4,330 5.8%
MCK 3,930 5.0%
WAB 3,876 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -69,769 -100.0%
ZTS -60,914 -100.0%
AVGO -22,685 -23.7%
MSFT -16,922 -18.4%
GE -16,607 -17.7%
UNH -7,998 -9.0%
CTAS -7,635 -9.8%
DPZ -6,937 -10.2%
SHW -5,993 -7.6%
INTU -3,386 -4.4%
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