Bristol Gate Capital Partners as of June 30, 2026
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 | 109k | 723.01 | |
| Kla Corp Com New (KLAC) | 5.4 | $78M | 258k | 301.71 | |
| Eli Lilly & Co. (LLY) | 5.2 | $75M | 62k | 1199.48 | |
| Ge Aerospace Com New (GE) | 5.1 | $73M | 194k | 373.73 | |
| Targa Res Corp (TRGP) | 4.9 | $71M | 264k | 268.14 | |
| Amphenol Corp Cl A (APH) | 4.7 | $68M | 385k | 176.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.6 | $66M | 757k | 87.04 | |
| W.R. Berkley Corporation (WRB) | 4.5 | $65M | 918k | 70.53 | |
| Visa Com Cl A (V) | 4.5 | $64M | 187k | 343.09 | |
| Trane Technologies SHS (TT) | 4.4 | $64M | 130k | 491.16 | |
| Howmet Aerospace (HWM) | 4.4 | $64M | 237k | 268.86 | |
| Wabtec Corporation (WAB) | 4.4 | $63M | 235k | 269.60 | |
| Microsoft Corporation (MSFT) | 4.4 | $63M | 169k | 373.02 | |
| Emcor (EME) | 4.4 | $63M | 76k | 829.90 | |
| Cintas Corporation (CTAS) | 4.3 | $62M | 363k | 170.08 | |
| Wal-Mart Stores (WMT) | 4.2 | $61M | 537k | 113.26 | |
| Costco Wholesale Corporation (COST) | 4.2 | $61M | 65k | 935.49 | |
| Verisk Analytics (VRSK) | 4.2 | $61M | 338k | 179.53 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $60M | 117k | 513.61 | |
| McKesson Corporation (MCK) | 4.0 | $58M | 77k | 755.61 | |
| Broadcom (AVGO) | 3.9 | $56M | 148k | 377.75 | |
| Msci (MSCI) | 3.9 | $56M | 99k | 560.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $3.3M | 4.4k | 746.86 | |
| Rbc Cad (RY) | 0.0 | $703k | 3.4k | 207.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $599k | 14k | 42.65 | |
| Firstservice Corp (FSV) | 0.0 | $598k | 4.2k | 142.15 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $595k | 6.9k | 86.67 | |
| Waste Connections (WCN) | 0.0 | $592k | 3.6k | 166.62 | |
| Cibc Cad (CM) | 0.0 | $579k | 5.0k | 115.12 | |
| Cenovus Energy (CVE) | 0.0 | $486k | 20k | 24.80 | |
| Cameco Corporation (CCJ) | 0.0 | $484k | 4.8k | 101.89 | |
| Moody's Corporation (MCO) | 0.0 | $264k | 582.00 | 452.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $261k | 758.00 | 344.32 |
