Bristol Gate Capital Partners Inc.
13F Reported Value
ⓘ$1.4B
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bristol Gate Capital Partners Inc. disclosed 33 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 5.5% of the equity portfolio, followed by $KLAC and $LLY. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $KLAC and a full exit from $TMO. The portfolio is most concentrated in Technology (37.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$79.0M109,202 sh - 78.6#51
Quality
$77.9M258,228 sh - 87.5#2
Quality
$74.8M62,345 sh - 73.8
Quality
$72.7M194,423 sh - 63.3
Quality
$70.7M263,694 sh - 79.3
Quality
$67.9M384,825 sh - 77.0
Quality
$65.9M756,747 sh - 68.6
Quality
$64.7M918,030 sh - 82.9
Quality
$64.2M187,072 sh - —
Quality
$63.7M129,674 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $79.0M | 109,202 |
 KLA CORP$KLAC | 78.6#51 | $77.9M | 258,228 |
 ELI LILLY & Co$LLY | 87.5#2 | $74.8M | 62,345 |
 GENERAL ELECTRIC CO$GE | 73.8 | $72.7M | 194,423 |
 Targa Resources Corp.$TRGP | 63.3 | $70.7M | 263,694 |
 AMPHENOL CORP /DE/$APH | 79.3 | $67.9M | 384,825 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $65.9M | 756,747 |
 BERKLEY W R CORP$WRB | 68.6 | $64.7M | 918,030 |
 VISA INC.$V | 82.9 | $64.2M | 187,072 |
 Trane Technologies plc$TT | — | $63.7M | 129,674 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bristol Gate Capital Partners Inc.'s 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$540.7M
Financials
$312.2M
Consumer Discretionary
$183.4M
Industrials
$126.7M
Healthcare
$74.8M
Energy
$71.2M
Materials
$64.1M
Consumer Staples
$58.2M
Full Holdings — Bristol Gate Capital Partners Inc. (Q2 2026)
All 33 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 | $AMAT | APPLIED MATERIALS INC /DE | $79.0M | 5.5% | -52% | 72.3 |
| 2 | $KLAC | KLA CORP | $77.9M | 5.4% | NEW | 78.6 |
| 3 | $LLY | ELI LILLY & Co | $74.8M | 5.2% | -18% | 87.5 |
| 4 | $GE | GENERAL ELECTRIC CO | $72.7M | 5.1% | -17% | 73.8 |
| 5 | $TRGP | Targa Resources Corp. | $70.7M | 4.9% | -32% | 63.3 |
| 6 | $APH | AMPHENOL CORP /DE/ | $67.9M | 4.7% | -17% | 79.3 |
| 7 | $IBKR | Interactive Brokers Group, Inc. | $65.9M | 4.6% | -33% | 77 |
| 8 | $WRB | BERKLEY W R CORP | $64.7M | 4.5% | NEW | 68.6 |
| 9 | $V | VISA INC. | $64.2M | 4.5% | -17% | 82.9 |
| 10 | $TT | Trane Technologies plc | $63.7M | 4.4% | -32% | — |
| 11 |  $HWM | Howmet Aerospace Inc. | $63.7M | 4.4% | NEW | 73.9 |
| 12 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $63.3M | 4.4% | -34% | 66.3 |
| 13 |  $MSFT | MICROSOFT CORP | $63.0M | 4.4% | +16% | 79.8 |
| 14 |  $EME | EMCOR Group, Inc. | $62.8M | 4.4% | NEW | 69.3 |
| 15 |  $CTAS | CINTAS CORP | $61.7M | 4.3% | +3% | 68.7 |
| 16 |  $WMT | Walmart Inc. | $60.8M | 4.2% | -18% | 60.2 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $60.7M | 4.2% | NEW | 66.2 |
| 18 |  $VRSK | Verisk Analytics, Inc. | $60.7M | 4.2% | -3% | 71.2 |
| 19 |  $MA | Mastercard Inc | $60.2M | 4.2% | -17% | 85.1 |
| 20 |  $MCK | MCKESSON CORP | $58.2M | 4.0% | -18% | 63.4 |
| 21 |  $AVGO | Broadcom Inc. | $55.9M | 3.9% | -35% | 84.5 |
| 22 |  $MSCI | MSCI Inc. | $55.7M | 3.9% | -17% | 75.7 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 0.2% | -36% | — |
| 24 |  $RY | ROYAL BANK OF CANADA | $703,176 | 0.1% | -11% | 74.8 |
| 25 |  $BN | BROOKFIELD Corp /ON/ | $598,639 | 0.0% | -2% | — |
| 26 |  $FSV | FirstService Corp | $597,725 | 0.0% | +2% | — |
| 27 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $594,975 | 0.0% | -11% | 69.7 |
| 28 |  $WCN | Waste Connections, Inc. | $591,996 | 0.0% | -11% | 68.2 |
| 29 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $579,146 | 0.0% | -27% | 76.4 |
| 30 |  $CVE | CENOVUS ENERGY INC. | $485,678 | 0.0% | NEW | 51.9 |
| 31 |  $CCJ | CAMECO CORP | $483,990 | 0.0% | NEW | — |
| 32 |  $MCO | MOODYS CORP /DE/ | $263,599 | 0.0% | -100% | 79.1 |
| 33 |  $SHW | SHERWIN WILLIAMS CO | $260,994 | 0.0% | -100% | 61.3 |
New Positions (7)
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