Bristol Gate Capital Partners Inc. — 13F Holdings & Portfolio
CIK 1650142 · latest 13F-HR filed 2026-08-14
Bristol Gate Capital Partners Inc. manages $1.44B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (5.50%), KLAC (5.42%), LLY (5.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 5, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 601
TORONTO M4V 1K9
$1.44B
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −5 / ↑5 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$9.3M +15.9%
- MICROSOFT CORP$9.1M +17.0%
- GE AEROSPACE$5.8M +8.7%
- ELI LILLY & CO$5.2M +7.5%
- ROYAL BK CDA$90.2K +14.7%
Top Trims
- SHERWIN WILLIAMS CO-$67.1M -99.6%
- MOODYS CORP-$62.7M -99.6%
- TARGA RES CORP-$27.0M -27.6%
- WABTEC-$25.8M -28.9%
- MCKESSON CORP-$23.2M -28.5%
New Positions
- KLA CORP$77.9M
- BERKLEY W R CORP$64.7M
- HOWMET AEROSPACE INC$63.7M
- EMCOR GROUP INC$62.8M
- COSTCO WHOLESALE CORPORATION$60.7M
Exited Positions
- THERMO FISHER SCIENTIFIC INC$63.4M
- INTUIT$60.1M
- ACCENTURE PLC IRELAND$57.9M
- THOMSON REUTERS CORP$674.0K
- CANADIAN NATL RY CO$584.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $79.0M | 5.50% | 109,202 | SH |
| 2 | KLA CORP | KLAC | 482480100 | $77.9M | 5.42% | 258,228 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $74.8M | 5.21% | 62,345 | SH |
| 4 | GE AEROSPACE | GE | 369604301 | $72.7M | 5.06% | 194,423 | SH |
| 5 | TARGA RES CORP | TRGP | 87612G101 | $70.7M | 4.92% | 263,694 | SH |
| 6 | AMPHENOL CORP | APH | 032095101 | $67.9M | 4.72% | 384,825 | SH |
| 7 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $65.9M | 4.59% | 756,747 | SH |
| 8 | BERKLEY W R CORP | WRB | 084423102 | $64.7M | 4.51% | 918,030 | SH |
| 9 | VISA INC | V | 92826C839 | $64.2M | 4.47% | 187,072 | SH |
| 10 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $63.7M | 4.43% | 129,674 | SH |
| 11 | HOWMET AEROSPACE INC | HWM | 443201108 | $63.7M | 4.43% | 236,753 | SH |
| 12 | WABTEC | WAB | 929740108 | $63.3M | 4.41% | 234,949 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $63.0M | 4.39% | 168,886 | SH |
| 14 | EMCOR GROUP INC | EME | 29084Q100 | $62.8M | 4.37% | 75,639 | SH |
| 15 | CINTAS CORP | CTAS | 172908105 | $61.7M | 4.30% | 362,750 | SH |
| 16 | WALMART INC | WMT | 931142103 | $60.8M | 4.23% | 536,487 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $60.7M | 4.23% | 64,911 | SH |
| 18 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $60.7M | 4.23% | 338,078 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $60.2M | 4.19% | 117,240 | SH |
| 20 | MCKESSON CORP | MCK | 58155Q103 | $58.2M | 4.05% | 76,979 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $55.9M | 3.89% | 148,085 | SH |
| 22 | MSCI INC | MSCI | 55354G100 | $55.7M | 3.88% | 99,434 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 0.23% | 4,399 | SH |
| 24 | ROYAL BK CDA | RY | 780087102 | $703.2K | 0.05% | 3,397 | SH |
| 25 | BROOKFIELD CORP | BN | 11271J107 | $598.6K | 0.04% | 14,036 | SH |
| 26 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $597.7K | 0.04% | 4,205 | SH |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $595.0K | 0.04% | 6,865 | SH |
| 28 | WASTE CONNECTIONS INC | WCN | 94106B101 | $592.0K | 0.04% | 3,553 | SH |
| 29 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $579.1K | 0.04% | 5,031 | SH |
| 30 | CENOVUS ENERGY INC | CVE | 15135U109 | $485.7K | 0.03% | 19,581 | SH |
| 31 | CAMECO CORP | CCJ | 13321L108 | $484.0K | 0.03% | 4,750 | SH |
| 32 | MOODYS CORP | MCO | 615369105 | $263.6K | 0.02% | 582 | SH |
| 33 | SHERWIN WILLIAMS CO | SHW | 824348106 | $261.0K | 0.02% | 758 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.44B | 33 | 0001062993-26-004440 |
| 2026-03-31 | 2026-05-12 | $1.55B | 31 | 0001062993-26-002524 |
| 2025-12-31 | 2026-02-06 | $1.73B | 33 | 0001062993-26-000680 |
| 2025-09-30 | 2025-11-12 | $1.69B | 31 | 0001062993-25-016647 |
| 2017-09-30 | 2017-11-06 | $659.5K | 21 | 0001140361-17-041153 |
| 2017-06-30 | 2017-08-04 | $652.9K | 22 | 0001140361-17-030220 |