Bristol Gate Capital Partners Inc.
13F Reported Value
ⓘ$1.6B
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bristol Gate Capital Partners Inc. disclosed 31 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $TRGP (Targa Resources Corp.) at 6.3% of the equity portfolio, followed by $WAB and $MCK. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $TRGP and a full exit from $ODFL. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from Bristol Gate Capital Partners Inc.’s Form 13F-HR filing with the SEC under CIK 1650142.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.0#338
Quality
$97.7M389,655 sh - 70.8#288
Quality
$89.1M356,661 sh - 63.7#675
Quality
$81.4M94,067 sh - 63.2
Quality
$81.0M652,030 sh - —
Quality
$79.6M191,026 sh - 74.8
Quality
$77.2M225,829 sh - 75.5
Quality
$76.1M1,135,210 sh - 81.7
Quality
$70.8M141,616 sh - 86.4
Quality
$70.3M227,097 sh - 89.3
Quality
$69.5M75,612 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Targa Resources Corp.$TRGP | 70.0#338 | $97.7M | 389,655 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 70.8#288 | $89.1M | 356,661 |
 MCKESSON CORP$MCK | 63.7#675 | $81.4M | 94,067 |
 Walmart Inc.$WMT | 63.2 | $81.0M | 652,030 |
 Trane Technologies plc$TT | — | $79.6M | 191,026 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $77.2M | 225,829 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $76.1M | 1,135,210 |
 Mastercard Inc$MA | 81.7 | $70.8M | 141,616 |
 Broadcom Inc.$AVGO | 86.4 | $70.3M | 227,097 |
 ELI LILLY & Co$LLY | 89.3 | $69.5M | 75,612 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bristol Gate Capital Partners Inc.'s 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$596.0M
Financials
$344.2M
Consumer Discretionary
$207.9M
Industrials
$148.3M
Energy
$97.7M
Consumer Staples
$81.4M
Healthcare
$69.5M
Other
$4.5M
Full Holdings — Bristol Gate Capital Partners Inc. (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TRGP | Targa Resources Corp. | $97.7M | 6.3% | NEW | 70 |
| 2 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $89.1M | 5.7% | -6% | 70.8 |
| 3 | $MCK | MCKESSON CORP | $81.4M | 5.3% | -6% | 63.7 |
| 4 | $WMT | Walmart Inc. | $81.0M | 5.2% | NEW | 63.2 |
| 5 | $TT | Trane Technologies plc | $79.6M | 5.1% | NEW | — |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $77.2M | 5.0% | -30% | 74.8 |
| 7 | $IBKR | Interactive Brokers Group, Inc. | $76.1M | 4.9% | -6% | 75.5 |
| 8 | $MA | Mastercard Inc | $70.8M | 4.6% | -7% | 81.7 |
| 9 | $AVGO | Broadcom Inc. | $70.3M | 4.5% | +8% | 86.4 |
| 10 | $LLY | ELI LILLY & Co | $69.5M | 4.5% | -6% | 89.3 |
| 11 |  $V | VISA INC. | $68.3M | 4.4% | -6% | 83.5 |
| 12 |  $SHW | SHERWIN WILLIAMS CO | $67.3M | 4.3% | -6% | 65.3 |
| 13 |  $GE | GENERAL ELECTRIC CO | $66.8M | 4.3% | -6% | 74.8 |
| 14 |  $VRSK | Verisk Analytics, Inc. | $66.2M | 4.3% | NEW | 77.3 |
| 15 |  $MSCI | MSCI Inc. | $64.8M | 4.2% | -1% | 77.6 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $63.4M | 4.1% | -6% | 63.7 |
| 17 |  $MCO | MOODYS CORP /DE/ | $62.9M | 4.1% | -7% | 81.3 |
| 18 |  $INTU | INTUIT INC. | $60.1M | 3.9% | +26% | 82 |
| 19 |  $CTAS | CINTAS CORP | $59.5M | 3.8% | -6% | 76.3 |
| 20 |  $APH | AMPHENOL CORP /DE/ | $58.5M | 3.8% | -24% | 80.5 |
| 21 |  $ACN | Accenture plc | $57.9M | 3.7% | -3% | — |
| 22 |  $MSFT | MICROSOFT CORP | $53.9M | 3.5% | -6% | 83.7 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.3% | -70% | — |
| 24 |  $TRI | THOMSON REUTERS CORP /CAN/ | $673,978 | 0.0% | +88% | — |
| 25 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $655,067 | 0.0% | +0% | — |
| 26 |  $WCN | Waste Connections, Inc. | $644,429 | 0.0% | +30% | — |
| 27 |  $RY | ROYAL BANK OF CANADA | $612,979 | 0.0% | -6% | — |
| 28 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $603,220 | 0.0% | NEW | — |
| 29 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $584,806 | 0.0% | +0% | — |
| 30 |  $BN | BROOKFIELD Corp /ON/ | $577,211 | 0.0% | +0% | — |
| 31 |  $FSV | FirstService Corp | $573,259 | 0.0% | +25% | — |
New Positions (5)
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