# Bristol Gate Capital Partners Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1650142. Source: https://holderbook.com/funds/1650142-bristol-gate-capital-partners-inc/

- Reported value: $1.4B
- Positions: 33
- Weight of the ten largest: 48.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $79.0M | 109,202 | 5.5% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $77.9M | 258,228 | 5.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $74.8M | 62,345 | 5.2% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $72.7M | 194,423 | 5.1% | 9 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $70.7M | 263,694 | 4.9% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $67.9M | 384,825 | 4.7% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $65.9M | 756,747 | 4.6% | 3 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $64.7M | 918,030 | 4.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $64.2M | 187,072 | 4.5% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $63.7M | 129,674 | 4.4% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $63.7M | 236,753 | 4.4% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $63.3M | 234,949 | 4.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $63.0M | 168,886 | 4.4% | 25 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $62.8M | 75,639 | 4.4% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $61.7M | 362,750 | 4.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $60.8M | 536,487 | 4.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $60.7M | 64,911 | 4.2% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $60.7M | 338,078 | 4.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $60.2M | 117,240 | 4.2% | 29 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $58.2M | 76,979 | 4.0% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $55.9M | 148,085 | 3.9% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $55.7M | 99,434 | 3.9% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 4,399 | 0.2% | 9 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $703.2K | 3,397 | 0.0% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $598.6K | 14,036 | 0.0% | 15 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $597.7K | 4,205 | 0.0% | 25 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $595.0K | 6,865 | 0.0% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $592.0K | 3,553 | 0.0% | 25 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $579.1K | 5,031 | 0.0% | 3 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $485.7K | 19,581 | 0.0% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $484.0K | 4,750 | 0.0% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $263.6K | 582 | 0.0% | 25 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $261.0K | 758 | 0.0% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -6.0% | -4.6% | -1.3% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | -0.4% | +7.8% | -8.2% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -5.0% | +2.1% | -7.2% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 33 |
| Q1 2026 | $1.6B | 31 |
| Q4 2025 | $1.7B | 33 |
| Q3 2025 | $1.7B | 31 |
| Q2 2025 | $1.8B | 31 |
| Q1 2025 | $2.0B | 32 |
| Q4 2024 | $2.1B | 33 |
| Q3 2024 | $2.2B | 31 |
| Q2 2024 | $2.0B | 31 |
| Q1 2024 | $2.1B | 30 |
| Q4 2023 | $2.0B | 32 |
| Q3 2023 | $1.8B | 31 |