Bristol Gate Capital Partners

Latest statistics and disclosures from Bristol Gate Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMAT, KLAC, LLY, GE, TRGP, and represent 26.11% of Bristol Gate Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: KLAC (+$78M), WRB (+$65M), HWM (+$64M), EME (+$63M), COST (+$61M), MSFT (+$8.7M), CTAS, CVE, CCJ, FSV.
  • Started 7 new stock positions in HWM, CVE, EME, CCJ, KLAC, WRB, COST.
  • Reduced shares in these 10 stocks: AMAT (-$84M), SHW (-$72M), MCO (-$65M), TMO (-$63M), INTU (-$60M), , TRGP (-$34M), IBKR (-$33M), WAB (-$33M), TT (-$30M).
  • Sold out of its positions in CNI, INTU, TMO, Thomson Reuters Corp., ACN.
  • Bristol Gate Capital Partners was a net seller of stock by $-335M.
  • Bristol Gate Capital Partners has $1.4B in assets under management (AUM), dropping by -7.44%.
  • Central Index Key (CIK): 0001650142

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Portfolio Holdings for Bristol Gate Capital Partners

Bristol Gate Capital Partners holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 5.5 $79M -51% 109k 723.01
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Kla Corp Com New (KLAC) 5.4 $78M NEW 258k 301.71
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Eli Lilly & Co. (LLY) 5.2 $75M -17% 62k 1199.48
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Ge Aerospace Com New (GE) 5.1 $73M -17% 194k 373.73
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Targa Res Corp (TRGP) 4.9 $71M -32% 264k 268.14
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Amphenol Corp Cl A (APH) 4.7 $68M -16% 385k 176.32
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Interactive Brokers Group In Com Cl A (IBKR) 4.6 $66M -33% 757k 87.04
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W.R. Berkley Corporation (WRB) 4.5 $65M NEW 918k 70.53
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Visa Com Cl A (V) 4.5 $64M -17% 187k 343.09
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Trane Technologies SHS (TT) 4.4 $64M -32% 130k 491.16
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Howmet Aerospace (HWM) 4.4 $64M NEW 237k 268.86
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Wabtec Corporation (WAB) 4.4 $63M -34% 235k 269.60
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Microsoft Corporation (MSFT) 4.4 $63M +16% 169k 373.02
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Emcor (EME) 4.4 $63M NEW 76k 829.90
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Cintas Corporation (CTAS) 4.3 $62M +3% 363k 170.08
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Wal-Mart Stores (WMT) 4.2 $61M -17% 537k 113.26
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Costco Wholesale Corporation (COST) 4.2 $61M NEW 65k 935.49
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Verisk Analytics (VRSK) 4.2 $61M -3% 338k 179.53
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Mastercard Incorporated Cl A (MA) 4.2 $60M -17% 117k 513.61
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McKesson Corporation (MCK) 4.0 $58M -18% 77k 755.61
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Broadcom (AVGO) 3.9 $56M -34% 148k 377.75
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Msci (MSCI) 3.9 $56M -17% 99k 560.05
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.3M -35% 4.4k 746.86
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Rbc Cad (RY) 0.0 $703k -10% 3.4k 207.00
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $599k 14k 42.65
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Firstservice Corp (FSV) 0.0 $598k 4.2k 142.15
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Canadian Pacific Kansas City (CP) 0.0 $595k -10% 6.9k 86.67
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Waste Connections (WCN) 0.0 $592k -10% 3.6k 166.62
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Cibc Cad (CM) 0.0 $579k -27% 5.0k 115.12
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Cenovus Energy (CVE) 0.0 $486k NEW 20k 24.80
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Cameco Corporation (CCJ) 0.0 $484k NEW 4.8k 101.89
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Moody's Corporation (MCO) 0.0 $264k -99% 582.00 452.92
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Sherwin-Williams Company (SHW) 0.0 $261k -99% 758.00 344.32
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Past Filings by Bristol Gate Capital Partners

SEC 13F filings are viewable for Bristol Gate Capital Partners going back to 2015

View all past filings