Bristol Gate Capital Partners as of March 31, 2026
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 | 390k | 250.73 | |
| Wabtec Corporation (WAB) | 5.7 | $89M | 357k | 249.91 | |
| McKesson Corporation (MCK) | 5.2 | $81M | 94k | 865.38 | |
| Wal-Mart Stores (WMT) | 5.2 | $81M | 652k | 124.28 | |
| Trane Technologies SHS (TT) | 5.1 | $80M | 191k | 416.74 | |
| Applied Materials (AMAT) | 5.0 | $77M | 226k | 341.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.9 | $76M | 1.1M | 67.07 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $71M | 142k | 499.67 | |
| Broadcom (AVGO) | 4.5 | $70M | 227k | 309.51 | |
| Eli Lilly & Co. (LLY) | 4.5 | $70M | 76k | 919.79 | |
| Visa Com Cl A (V) | 4.4 | $68M | 226k | 302.24 | |
| Sherwin-Williams Company (SHW) | 4.3 | $67M | 210k | 320.55 | |
| Ge Aerospace Com New (GE) | 4.3 | $67M | 236k | 283.77 | |
| Verisk Analytics (VRSK) | 4.3 | $66M | 349k | 189.75 | |
| Msci (MSCI) | 4.2 | $65M | 120k | 539.01 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $63M | 129k | 491.53 | |
| Moody's Corporation (MCO) | 4.1 | $63M | 144k | 436.25 | |
| Intuit (INTU) | 3.9 | $60M | 139k | 432.38 | |
| Cintas Corporation (CTAS) | 3.8 | $60M | 352k | 169.14 | |
| Amphenol Corp Cl A (APH) | 3.8 | $59M | 463k | 126.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $58M | 292k | 198.29 | |
| Microsoft Corporation (MSFT) | 3.5 | $54M | 146k | 370.17 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $4.5M | 6.9k | 650.41 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $674k | 7.5k | 89.97 | |
| Cibc Cad (CM) | 0.0 | $655k | 6.9k | 94.47 | |
| Waste Connections (WCN) | 0.0 | $644k | 4.0k | 161.96 | |
| Rbc Cad (RY) | 0.0 | $613k | 3.8k | 161.14 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $603k | 7.7k | 78.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $585k | 5.7k | 102.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $577k | 14k | 40.39 | |
| Firstservice Corp (FSV) | 0.0 | $573k | 4.1k | 138.67 |
