Bristol Gate Capital Partners Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bristol Gate Capital Partners Inc. disclosed 33 stock positions valued at approximately $1.44B as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, KLA CORP, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $1.44B
Holdings by Sector
Bristol Gate Capital Partners Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 5.50% | 109,202 | -116,627 | -51.64% | $78,954,644 |
| KLA CORP | KLAC | Technology | 5.42% | 258,228 | +258,228 | +100.00% | $77,910,613 |
| ELI LILLY & CO | LLY | Healthcare | 5.21% | 62,345 | -13,267 | -17.55% | $74,781,288 |
| GE AEROSPACE | GE | Industrials | 5.06% | 194,423 | -41,123 | -17.46% | $72,662,053 |
| TARGA RES CORP | TRGP | Energy | 4.92% | 263,694 | -125,961 | -32.33% | $70,707,184 |
| AMPHENOL CORP | APH | Technology | 4.72% | 384,825 | -78,464 | -16.94% | $67,852,708 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 4.59% | 756,747 | -378,463 | -33.34% | $65,867,354 |
| BERKLEY W R CORP | WRB | Financial Services | 4.51% | 918,030 | +918,030 | +100.00% | $64,748,735 |
| VISA INC | V | Financial Services | 4.47% | 187,072 | -39,030 | -17.26% | $64,182,847 |
| TRANE TECHNOLOGIES PLC | TT | Other | 4.43% | 129,674 | -61,352 | -32.12% | $63,691,315 |
| HOWMET AEROSPACE INC | HWM | Industrials | 4.43% | 236,753 | +236,753 | +100.00% | $63,653,985 |
| WABTEC | WAB | Industrials | 4.41% | 234,949 | -121,712 | -34.13% | $63,342,836 |
| MICROSOFT CORP | MSFT | Technology | 4.39% | 168,886 | +23,380 | +16.07% | $62,998,164 |
| EMCOR GROUP INC | EME | Industrials | 4.37% | 75,639 | +75,639 | +100.00% | $62,772,822 |
| CINTAS CORP | CTAS | Industrials | 4.30% | 362,750 | +10,683 | +3.03% | $61,696,839 |
| WALMART INC | WMT | Consumer Defensive | 4.23% | 536,487 | -115,543 | -17.72% | $60,762,694 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.23% | 64,911 | +64,911 | +100.00% | $60,723,866 |
| VERISK ANALYTICS INC | VRSK | Industrials | 4.23% | 338,078 | -10,557 | -3.03% | $60,695,321 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.19% | 117,240 | -24,376 | -17.21% | $60,215,264 |
| MCKESSON CORP | MCK | Healthcare | 4.05% | 76,979 | -17,088 | -18.17% | $58,166,389 |
| BROADCOM INC | AVGO | Technology | 3.89% | 148,085 | -79,012 | -34.79% | $55,939,767 |
| MSCI INC | MSCI | Financial Services | 3.88% | 99,434 | -20,775 | -17.28% | $55,687,977 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 4,399 | -2,451 | -35.78% | $3,285,440 |
| ROYAL BK CDA | RY | Financial Services | 0.05% | 3,397 | -407 | -10.70% | $703,176 |
| BROOKFIELD CORP | BN | Financial Services | 0.04% | 14,036 | -254 | -1.78% | $598,639 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.04% | 4,205 | +71 | +1.72% | $597,725 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.04% | 6,865 | -825 | -10.73% | $594,975 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.04% | 3,553 | -426 | -10.71% | $591,996 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.04% | 5,031 | -1,903 | -27.44% | $579,146 |
| CENOVUS ENERGY INC | CVE | Energy | 0.03% | 19,581 | +19,581 | +100.00% | $485,678 |
Showing 30 of 33 holdings in the latest reporting period.