§ 13F · FUND PROFILE
Bristol Gate Capital Partners Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1758.7T (13F)Positions · 31Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$162.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 152K | $86.8T | 5.0% | −1% |
| 2 | LLY | ELI LILLY & CO | 81K | $86.6T | 5.0% | −14% |
| 3 | ODFL | OLD DOMINION FREIGHT LINE IN | 549K | $86.1T | 5.0% | +36% |
| 4 | V | VISA INC | 241K | $84.5T | 4.9% | −2% |
| 5 | AMAT | APPLIED MATLS INC | 324K | $83.3T | 4.8% | −22% |
| 6 | APH | AMPHENOL CORP NEW | 611K | $82.6T | 4.8% | NEW |
| 7 | MCK | MCKESSON CORP | 100K | $82.2T | 4.7% | −1% |
| 8 | WAB | WABTEC | 381K | $81.3T | 4.7% | −1% |
| 9 | ACN | ACCENTURE PLC IRELAND | 302K | $81.1T | 4.7% | +26% |
| 10 | UNH | UNITEDHEALTH GROUP INC | 244K | $80.4T | 4.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRISTOL SIGNAL
AC read
Bristol Gate Capital Partners Inc. is a Other fund managing $1758722.9 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed