Bristol Gate Capital Partners

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

  • Top 5 stock holdings are TRGP, WAB, MCK, WMT, TT, and represent 27.63% of Bristol Gate Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: TRGP (+$98M), WMT (+$81M), TT (+$80M), VRSK (+$66M), INTU (+$12M), AVGO (+$5.1M), CP, TRI, WCN, FSV.
  • Started 5 new stock positions in TT, VRSK, WMT, CP, TRGP.
  • Reduced shares in these 10 stocks: ODFL (-$86M), , CARR (-$69M), DPZ (-$61M), AMAT (-$34M), APH (-$19M), SPY (-$10M), WAB (-$6.1M), MCK (-$5.3M), MA (-$5.2M).
  • Sold out of its positions in CARR, DPZ, IVV, ODFL, SPGI, TFII, UNH.
  • Bristol Gate Capital Partners was a net seller of stock by $-76M.
  • Bristol Gate Capital Partners has $1.6B in assets under management (AUM), dropping by -10.47%.
  • Central Index Key (CIK): 0001650142

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Portfolio Holdings for Bristol Gate Capital Partners

Bristol Gate Capital Partners holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 6.3 $98M NEW 390k 250.73
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Wabtec Corporation (WAB) 5.7 $89M -6% 357k 249.91
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McKesson Corporation (MCK) 5.2 $81M -6% 94k 865.38
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Wal-Mart Stores (WMT) 5.2 $81M NEW 652k 124.28
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Trane Technologies SHS (TT) 5.1 $80M NEW 191k 416.74
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Applied Materials (AMAT) 5.0 $77M -30% 226k 341.79
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Interactive Brokers Group In Com Cl A (IBKR) 4.9 $76M -6% 1.1M 67.07
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Mastercard Incorporated Cl A (MA) 4.6 $71M -6% 142k 499.67
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Broadcom (AVGO) 4.5 $70M +7% 227k 309.51
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Eli Lilly & Co. (LLY) 4.5 $70M -6% 76k 919.79
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Visa Com Cl A (V) 4.4 $68M -6% 226k 302.24
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Sherwin-Williams Company (SHW) 4.3 $67M -5% 210k 320.55
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Ge Aerospace Com New (GE) 4.3 $67M -6% 236k 283.77
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Verisk Analytics (VRSK) 4.3 $66M NEW 349k 189.75
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Msci (MSCI) 4.2 $65M 120k 539.01
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Thermo Fisher Scientific (TMO) 4.1 $63M -6% 129k 491.53
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Moody's Corporation (MCO) 4.1 $63M -6% 144k 436.25
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Intuit (INTU) 3.9 $60M +25% 139k 432.38
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Cintas Corporation (CTAS) 3.8 $60M -5% 352k 169.14
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Amphenol Corp Cl A (APH) 3.8 $59M -24% 463k 126.35
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Accenture Plc Ireland Shs Class A (ACN) 3.7 $58M -3% 292k 198.29
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Microsoft Corporation (MSFT) 3.5 $54M -6% 146k 370.17
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.5M -69% 6.9k 650.41
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Thomson Reuters Corp. (TRI) 0.0 $674k +87% 7.5k 89.97
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Cibc Cad (CM) 0.0 $655k 6.9k 94.47
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Waste Connections (WCN) 0.0 $644k +30% 4.0k 161.96
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Rbc Cad (RY) 0.0 $613k -6% 3.8k 161.14
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Canadian Pacific Kansas City (CP) 0.0 $603k NEW 7.7k 78.44
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Canadian Natl Ry (CNI) 0.0 $585k 5.7k 102.60
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $577k 14k 40.39
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Firstservice Corp (FSV) 0.0 $573k +24% 4.1k 138.67
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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