Bristol Gate Capital Partners Inc.
CIK 1650142 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
#1.917 dari 9.443 berdasarkan nilai 13F · top 20.3%
Nilai portofolio QoQ: -7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,83%
- Bobot 25 kepemilikan teratas
- 99,73%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 22,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,84% Perkiraan pembelian $341.328.006 · penjualan $676.515.144
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 3
- Menurun
- 23
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,2%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $78.954.644 | 5,50% | 109.202 | $1.767.881 | Turun ×5 | ||
| KLAC KLA Corporation - Common Stock | $77.910.613 | 5,42% | 258.228 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $74.781.288 | 5,21% | 62.345 | $5.233.888 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $72.662.053 | 5,06% | 194.423 | $5.820.712 | Turun ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $70.707.184 | 4,92% | 263.694 | $-26.991.282 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $67.852.708 | 4,72% | 384.825 | $9.315.949 | Turun ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $65.867.354 | 4,59% | 756.747 | $-10.271.273 | Turun ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $64.748.735 | 4,51% | 918.030 | Naik ×1 | |||
| V Visa Inc. | $64.182.847 | 4,47% | 187.072 | $-4.154.568 | Turun ×5 | ||
| TT Trane Technologies plc | $63.691.315 | 4,43% | 129.674 | $-15.917.253 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $63.653.985 | 4,43% | 236.753 | Naik ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $63.342.836 | 4,41% | 234.949 | $-25.790.785 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $62.998.164 | 4,39% | 168.886 | $9.135.567 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $62.772.822 | 4,37% | 75.639 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $61.696.839 | 4,30% | 362.750 | $2.148.079 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $60.762.694 | 4,23% | 536.487 | $-20.271.701 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $60.723.866 | 4,23% | 64.911 | Naik ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $60.695.321 | 4,23% | 338.078 | $-5.458.535 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $60.215.264 | 4,19% | 117.240 | $-10.545.329 | Turun ×6 | ||
| MCK McKesson Corporation Common Stock | $58.166.389 | 4,05% | 76.979 | $-23.237.096 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $55.939.767 | 3,89% | 148.085 | $-14.349.540 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $55.687.977 | 3,88% | 99.434 | $-9.106.414 | Turun ×6 | ||
| SPY SPY | $3.285.440 | 0,23% | 4.399 | $-1.169.898 | Turun ×2 | ||
| RY Royal Bank Of Canada Common Stock | $703.176 | 0,05% | 3.397 | $90.197 | Turun ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $598.639 | 0,04% | 14.036 | $21.428 | Turun ×1 | ||
| FSV FirstService Corporation - Common Shares | $597.725 | 0,04% | 4.205 | $24.466 | Naik ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $594.975 | 0,04% | 6.865 | $-8.245 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $591.996 | 0,04% | 3.553 | $-52.433 | Turun ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $579.146 | 0,04% | 5.031 | $-75.921 | Turun ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $485.678 | 0,03% | 19.581 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $483.990 | 0,03% | 4.750 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $263.599 | 0,02% | 582 | $-62.682.625 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $260.994 | 0,02% | 758 | $-67.075.036 | Turun ×5 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TRGP | Dipangkas | -126K | -$27.0M |
| WAB | Dipangkas | -122K | -$25.8M |
| MCK | Dipangkas | -17K | -$23.2M |
| WMT | Dipangkas | -116K | -$20.3M |
| TT | Dipangkas | -61K | -$15.9M |
| AVGO | Dipangkas | -79K | -$14.3M |
| MA | Dipangkas | -24K | -$10.5M |
| IBKR | Dipangkas | -378K | -$10.3M |
| APH | Dipangkas | -78K | +$9.3M |
| MSFT | Beli lebih banyak | +23K | +$9.1M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTVA | 31 Maret 2025 | 1.722.139 | $98.093.017 | 27,4% |
| LOW | 31 Maret 2025 | 362.473 | $89.458.264 | -6,7% |
| ODFL | 31 Maret 2026 | 549.239 | $86.120.906 | 6,3% |
| UNH | 31 Maret 2026 | 243.684 | $80.442.733 | 43,1% |
| MCHP | 30 Juni 2025 | 1.650.617 | $79.906.353 | 8,5% |
| CSX | 31 Maret 2025 | 2.457.257 | $79.295.694 | 74,9% |
| MRSH | 31 Des. 2025 | 346.194 | $69.768.625 | 3,0% |
| CARR | 31 Maret 2026 | 1.304.888 | $68.950.318 | 8,2% |
| TMO | 30 Juni 2026 | 129.062 | $63.438.095 | 23,8% |
| DPZ | 31 Maret 2026 | 146.644 | $61.124.696 | -6,6% |
| ZTS | 31 Des. 2025 | 416.305 | $60.913.785 | -39,1% |
| INTU | 30 Juni 2026 | 138.884 | $60.051.284 | 38,2% |
| ACN | 30 Juni 2026 | 292.167 | $57.933.931 | 46,7% |
| OTEX | 31 Des. 2025 | 32.098 | $1.200.042 | -24,4% |
| CIGI | 30 Juni 2025 | 7.554 | $914.038 | -18,8% |
| TFII | 31 Maret 2026 | 6.940 | $718.277 | 29,5% |
| TRI | 30 Juni 2026 | 7.491 | $673.978 | 29,1% |
| CNI | 30 Juni 2026 | 5.700 | $584.806 | 8,8% |
| IVV | 31 Maret 2026 | 429 | $293.979 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 530 | $276.973 | 2,0% |
| MATX | 31 Maret 2025 | 1.500 | $202.260 | 72,8% |