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Bristol Gate Capital Partners Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1650142
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Sector Allocation

  • Technology32.6%$468.0M
  • Financials21.7%$312.2M
  • Industrials13.9%$199.4M
  • Consumer Staples12.5%$179.7M
  • Healthcare5.2%$74.8M
  • Energy5.0%$71.2M
  • Materials4.5%$64.4M
  • Consumer Discretionary4.3%$61.7M
  • Other0.2%$3.3M
  • Real Estate0.1%$1.2M

AUM History

13fpro.ai/research/fund/bristol-gate-capital-partners-inc-1650142

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bristol-gate-capital-partners-inc-1650142

Bristol Gate Capital Partners Inc. 13F holdings — Q2 2026

$1.4B portfolio (-7.4% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

All holdings — Bristol Gate Capital Partners Inc. (Q2 2026)

33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
HWM$HWMHowmet Aerospace Inc.$63.7MNew
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$63.3M-34%
MSFT$MSFTMICROSOFT CORP$63.0M+16%
EME$EMEEMCOR Group, Inc.$62.8MNew
CTAS$CTASCINTAS CORP$61.7M+3%
WMT$WMTWalmart Inc.$60.8M-18%
COST$COSTCOSTCO WHOLESALE CORP /NEW$60.7MNew
VRSK$VRSKVerisk Analytics, Inc.$60.7M-3%
MA$MAMastercard Inc$60.2M-17%
MCK$MCKMCKESSON CORP$58.2M-18%
AVGO$AVGOBroadcom Inc.$55.9M-35%
MSCI$MSCIMSCI Inc.$55.7M-17%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$3.3M-36%
RY$RYROYAL BANK OF CANADA$703K-11%
BN$BNBROOKFIELD Corp /ON/$599K-2%

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 3 added to, 23 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • KLAC$KLACKLA CORP$77.9M

    first bought this quarter

  • WRB$WRBBERKLEY W R CORP$64.7M

    first bought this quarter

  • HWM$HWMHowmet Aerospace Inc.$63.7M

    first bought this quarter

  • EME$EMEEMCOR Group, Inc.$62.8M

    first bought this quarter

  • COST$COSTCOSTCO WHOLESALE CORP /NEW$60.7M

    first bought this quarter

  • CVE$CVECENOVUS ENERGY INC.$486K

    first bought this quarter

+1 more in the Excel export

Added to (3)

  • MSFT$MSFTMICROSOFT CORP+16%

    now $63.0M · held 11+ qtrs

  • CTAS$CTASCINTAS CORP+3%

    now $61.7M · held 11+ qtrs

  • FSV$FSVFirstService Corp+2%

    now $598K · held 11+ qtrs, 2 adds in a row

Trimmed (23)

  • AMAT$AMATAPPLIED MATERIALS INC /DE-52%

    now $79.0M · held 10 qtrs, 5 trims in a row

  • SHW$SHWSHERWIN WILLIAMS CO-100%

    now $261K · held 11+ qtrs, 5 trims in a row

  • MCO$MCOMOODYS CORP /DE/-100%

    now $264K · held 11+ qtrs, 6 trims in a row

  • TRGP$TRGPTarga Resources Corp.-32%

    now $70.7M · held 2 qtrs

  • IBKR$IBKRInteractive Brokers Group, Inc.-33%

    now $65.9M · held 3 qtrs, 2 trims in a row

  • WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP-34%

    now $63.3M · held 6 qtrs, 5 trims in a row

+17 more in the Excel export

Sold out (5)

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.was $63.4M

    held 9 qtrs

  • INTU$INTUINTUIT INC.was $60.1M

    held 9 qtrs

  • ACN$ACNAccenture plcwas $57.9M

    held 4 qtrs

  • TRI$TRITHOMSON REUTERS CORP /CAN/was $674K

    held 9 qtrs

  • CNI$CNICANADIAN NATIONAL RAILWAY COwas $585K

    held 9 qtrs

Firm AUM (Form ADV): $1.5B as of 2026-02-28 · SEC IAPD

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Holdings by quarter

Every 13F Bristol Gate Capital Partners Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bristol Gate Capital Partners's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-7.1%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 60% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

50%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (32.6% 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.

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AI-Powered Hedge Fund Analysis: Bristol Gate Capital Partners Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Bristol Gate Capital Partners Inc. (SEC CIK: 1650142), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bristol Gate Capital Partners Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.