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Bristol Gate Capital Partners Inc.

CIK 1650142 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Bristol Gate Capital Partners Inc. reported 33 US-listed holdings worth $1.44 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Applied Materials Inc. (5.5%), KLA Corp. (5.4%) and Eli Lilly & Co. (5.2%). Against the quarter before, it opened 7 positions, added to 3, trimmed 23 and sold out of 5.

Reported holdings$1.44B-7.4% on Q1 2026
Positions33+2 on Q1 2026
The largest ten48.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
AMAT5.5%KLAC5.4%LLY5.2%GE5.1%TRGP4.9%APH4.7%IBKR4.6%WRB4.5%V4.5%TT4.4%HWM4.4%WAB4.4%MSFT4.4%EME4.4%19 more33.6%

The 14 largest of its 33 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.18 billion in 31 positions$2.18BQ3 24Q4 2024: $2.05 billion in 33 positions$2.05BQ4 24Q1 2025: $2.05 billion in 32 positions$2.05BQ1 25Q2 2025: $1.76 billion in 31 positions$1.76BQ2 25Q3 2025: $1.69 billion in 31 positions$1.69BQ3 25Q4 2025: $1.73 billion in 33 positions$1.73BQ4 25Q1 2026: $1.55 billion in 31 positions$1.55BQ1 26Q2 2026: $1.44 billion in 33 positions$1.44BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 3Trimmed 23Sold out 5
Opened: 7Added: 3Trimmed: 23Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. KLA Corp. KLAC$77.9 million
  2. W. R. Berkley Corp. WRB$64.7 million
  3. Howmet Aerospace Inc. HWM$63.7 million
  4. Emcor Group, Inc. EME$62.8 million
  5. Costco Wholesale Corp. COST$60.7 million
  6. Cenovus Energy Inc. CVE$485,678
  7. Cameco Corp. CCJ$483,990

Added to 3

  1. Microsoft Corp. MSFT+23,380 shares · +16%
  2. Cintas Corp. CTAS+10,683 shares · +3%
  3. Firstservice Corp. New FSV+71 shares · +2%

Trimmed 23

  1. Applied Materials Inc. AMAT-116,627 shares · -52%
  2. Sherwin Williams Co. SHW-209,304 shares · -100%
  3. Moody's Corp. MCO-143,706 shares · -100%
  4. Targa Resources Corp. TRGP-125,961 shares · -32%
  5. Interactive Brokers Group, Inc. IBKR-378,463 shares · -33%
  6. Westinghouse Air Brake Technologies Corp. WAB-121,712 shares · -34%
  7. Trane Technologies plc TT-61,352 shares · -32%
  8. Broadcom Inc. AVGO-79,012 shares · -35%

and 15 more in the table below

Sold out of 5

  1. Thermo Fisher Scientific Inc. TMO$63.4 million last quarter
  2. Intuit Inc. INTU$60.1 million last quarter
  3. Accenture plc ACN$57.9 million last quarter
  4. Thomson Reuters Corporation TRI$673,978 last quarter
  5. Canadian Natl Ry Co. CNI$584,806 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Applied Materials Inc. AMAT109,202$79.0 million5.50%-116,627
KLA Corp. KLAC258,228$77.9 million5.42%new
Eli Lilly & Co. LLY62,345$74.8 million5.21%-13,267
General Electric Co. GE194,423$72.7 million5.06%-41,123
Targa Resources Corp. TRGP263,694$70.7 million4.92%-125,961
Amphenol Corp. APH384,825$67.9 million4.72%-78,464
Interactive Brokers Group, Inc. IBKR756,747$65.9 million4.59%-378,463
W. R. Berkley Corp. WRB918,030$64.7 million4.51%new
Visa Inc. V187,072$64.2 million4.47%-39,030
Trane Technologies plc TT129,674$63.7 million4.43%-61,352
Howmet Aerospace Inc. HWM236,753$63.7 million4.43%new
Westinghouse Air Brake Technologies Corp. WAB234,949$63.3 million4.41%-121,712
Microsoft Corp. MSFT168,886$63.0 million4.39%+23,380
Emcor Group, Inc. EME75,639$62.8 million4.37%new
Cintas Corp. CTAS362,750$61.7 million4.30%+10,683
Walmart Inc. WMT536,487$60.8 million4.23%-115,543
Costco Wholesale Corp. COST64,911$60.7 million4.23%new
Verisk Analytics, Inc. VRSK338,078$60.7 million4.23%-10,557
Mastercard Inc. MA117,240$60.2 million4.19%-24,376
McKesson Corp. MCK76,979$58.2 million4.05%-17,088
Broadcom Inc. AVGO148,085$55.9 million3.89%-79,012
MSCI Inc. MSCI99,434$55.7 million3.88%-20,775
SPDR S&P 500 SPY4,399$3.3 million0.23%-2,451
Royal Bank of Canada RY3,397$703,1760.05%-407
Brookfield Corporation BN14,036$598,6390.04%-254
Firstservice Corp. New FSV4,205$597,7250.04%+71
Canadian Pacific Kansas City LT CP6,865$594,9750.04%-825
Waste Connections Inc. WCN3,553$591,9960.04%-426
Canadian Imperial Bank of Commerce CM5,031$579,1460.04%-1,903
Cenovus Energy Inc. CVE19,581$485,6780.03%new
Cameco Corp. CCJ4,750$483,9900.03%new
Moody's Corp. MCO582$263,5990.02%-143,706
Sherwin Williams Co. SHW758$260,9940.02%-209,304
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.