Bristol Gate Capital Partners Inc.

CIK 1650142 · View on SEC EDGAR ↗

Portfolio value
$1.4B
#1,918 of 9,443 by 13F value · top 20.3%
Positions
33
As of
June 30, 2026

Portfolio value QoQ: -7.4% 13F does not disclose cash

Top 10 holdings weight
48.83%
Top 25 holdings weight
99.73%
Positions above 1%
22
Effective number of positions
22.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 22.84% Est. buys $341,328,006 · sells $676,515,144

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.1% still held

New positions
7
Increased
3
Decreased
23
Closed
5
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+17.7%
S&P 500 total return (same window)
+28.1%
Excess return
-10.4%

Annualized: +11.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials
36.0%
Technology
19.2%
Financial Services
17.2%
Healthcare
9.3%
Retail
8.5%
Energy
5.0%
Financials
4.6%
Real Estate
0.0%
Materials
0.0%
Other/Unmapped
0.2%

Full portfolio 33 positions

Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $78,954,644 5.50% 109,202 $1,767,881 Down ×5
KLAC KLA Corporation - Common Stock $77,910,613 5.42% 258,228 Up ×1
LLY Eli Lilly and Company Common Stock $74,781,288 5.21% 62,345 $5,233,888 Down ×5
GE GE Aerospace Common Stock $72,662,053 5.06% 194,423 $5,820,712 Down ×6
TRGP Targa Resources, Inc. Common Stock $70,707,184 4.92% 263,694 $-26,991,282 Down ×1
APH Amphenol Corporation Common Stock $67,852,708 4.72% 384,825 $9,315,949 Down ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $65,867,354 4.59% 756,747 $-10,271,273 Down ×2
WRB W.R. Berkley Corporation Common Stock $64,748,735 4.51% 918,030 Up ×1
V Visa Inc. $64,182,847 4.47% 187,072 $-4,154,568 Down ×5
TT Trane Technologies plc $63,691,315 4.43% 129,674 $-15,917,253 Down ×1
HWM Howmet Aerospace Inc. Common Stock $63,653,985 4.43% 236,753 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $63,342,836 4.41% 234,949 $-25,790,785 Down ×5
MSFT Microsoft Corporation - Common Stock $62,998,164 4.39% 168,886 $9,135,567 Up ×1
EME EMCOR Group, Inc. Common Stock $62,772,822 4.37% 75,639 Up ×1
CTAS Cintas Corporation - Common Stock $61,696,839 4.30% 362,750 $2,148,079 Up ×1
WMT Walmart Inc. - Common Stock $60,762,694 4.23% 536,487 $-20,271,701 Down ×1
COST Costco Wholesale Corporation - Common Stock $60,723,866 4.23% 64,911 Up ×1
VRSK Verisk Analytics, Inc. - Common Stock $60,695,321 4.23% 338,078 $-5,458,535 Down ×1
MA Mastercard Incorporated Common Stock $60,215,264 4.19% 117,240 $-10,545,329 Down ×6
MCK McKesson Corporation Common Stock $58,166,389 4.05% 76,979 $-23,237,096 Down ×5
AVGO Broadcom Inc. - Common Stock $55,939,767 3.89% 148,085 $-14,349,540 Down ×1
MSCI MSCI Inc. Common Stock $55,687,977 3.88% 99,434 $-9,106,414 Down ×6
SPY SPY $3,285,440 0.23% 4,399 $-1,169,898 Down ×2
RY Royal Bank Of Canada Common Stock $703,176 0.05% 3,397 $90,197 Down ×2
BN Brookfield Corporation Class A Limited Voting Shares $598,639 0.04% 14,036 $21,428 Down ×1
FSV FirstService Corporation - Common Shares $597,725 0.04% 4,205 $24,466 Up ×2
CP Canadian Pacific Kansas City Limited Common Shares $594,975 0.04% 6,865 $-8,245 Down ×1
WCN Waste Connections, Inc. Common Shares $591,996 0.04% 3,553 $-52,433 Down ×1
CM Canadian Imperial Bank of Commerce Common Stock $579,146 0.04% 5,031 $-75,921 Down ×1
CVE Cenovus Energy Inc Common Stock $485,678 0.03% 19,581 Up ×1
CCJ Cameco Corporation Common Stock $483,990 0.03% 4,750 Up ×1
MCO Moody's Corporation Common Stock $263,599 0.02% 582 $-62,682,625 Down ×6
SHW Sherwin-Williams Company (The) Common Stock $260,994 0.02% 758 $-67,075,036 Down ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
KLAC $77,910,613 258,228 5.42%
WRB $64,748,735 918,030 4.51%
HWM $63,653,985 236,753 4.43%
EME $62,772,822 75,639 4.37%
COST $60,723,866 64,911 4.23%
CVE $485,678 19,581 0.03%
CCJ $483,990 4,750 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TRGP Trimmed -126K -$27.0M
WAB Trimmed -122K -$25.8M
MCK Trimmed -17K -$23.2M
WMT Trimmed -116K -$20.3M
TT Trimmed -61K -$15.9M
AVGO Trimmed -79K -$14.3M
MA Trimmed -24K -$10.5M
IBKR Trimmed -378K -$10.3M
APH Trimmed -78K +$9.3M
MSFT Bought more +23K +$9.1M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CTVA March 31, 2025 1,722,139 $98,093,017 27.4%
LOW March 31, 2025 362,473 $89,458,264 -6.7%
ODFL March 31, 2026 549,239 $86,120,906 6.3%
UNH March 31, 2026 243,684 $80,442,733 43.1%
MCHP June 30, 2025 1,650,617 $79,906,353 8.5%
CSX March 31, 2025 2,457,257 $79,295,694 74.9%
MRSH Dec. 31, 2025 346,194 $69,768,625 3.0%
CARR March 31, 2026 1,304,888 $68,950,318 8.2%
TMO June 30, 2026 129,062 $63,438,095 23.8%
DPZ March 31, 2026 146,644 $61,124,696 -6.6%
ZTS Dec. 31, 2025 416,305 $60,913,785 -39.1%
INTU June 30, 2026 138,884 $60,051,284 38.2%
ACN June 30, 2026 292,167 $57,933,931 46.7%
OTEX Dec. 31, 2025 32,098 $1,200,042 -24.4%
CIGI June 30, 2025 7,554 $914,038 -18.8%
TFII March 31, 2026 6,940 $718,277 29.5%
TRI June 30, 2026 7,491 $673,978 29.1%
CNI June 30, 2026 5,700 $584,806 8.8%
IVV March 31, 2026 429 $293,979 No longer tracked
SPGI March 31, 2026 530 $276,973 2.0%
MATX March 31, 2025 1,500 $202,260 72.8%