Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bristol Gate Capital Partners Inc. (CIK 1650142) reported $1.55B across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TRGP ($97.7M, 6.30%), WAB ($89.1M, 5.74%), MCK ($81.4M, 5.25%), WMT ($81.0M, 5.22%), TT ($79.6M, 5.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | $97.7M | 6.30% | 389,655 | New |
| 2 | WAB | WABTEC | $89.1M | 5.74% | 356,661 | Trimmed |
| 3 | MCK | MCKESSON CORP | $81.4M | 5.25% | 94,067 | Trimmed |
| 4 | WMT | WALMART INC | $81.0M | 5.22% | 652,030 | New |
| 5 | TT | TRANE TECHNOLOGIES PLC | $79.6M | 5.13% | 191,026 | New |
| 6 | AMAT | APPLIED MATLS INC | $77.2M | 4.97% | 225,829 | Trimmed |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | $76.1M | 4.91% | 1.1M | Trimmed |
| 8 | MA | MASTERCARD INCORPORATED | $70.8M | 4.56% | 141,616 | Trimmed |
| 9 | AVGO | BROADCOM INC | $70.3M | 4.53% | 227,097 | Added |
| 10 | LLY | ELI LILLY & CO | $69.5M | 4.48% | 75,612 | Trimmed |
| 11 | V | VISA INC | $68.3M | 4.40% | 226,102 | Trimmed |
| 12 | SHW | SHERWIN WILLIAMS CO | $67.3M | 4.34% | 210,062 | Trimmed |
| 13 | GE | GE AEROSPACE | $66.8M | 4.31% | 235,546 | Trimmed |
| 14 | VRSK | VERISK ANALYTICS INC | $66.2M | 4.26% | 348,635 | New |
| 15 | MSCI | MSCI INC | $64.8M | 4.17% | 120,209 | Trimmed |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $63.4M | 4.09% | 129,062 | Trimmed |
| 17 | MCO | MOODYS CORP | $62.9M | 4.06% | 144,288 | Trimmed |
| 18 | INTU | INTUIT | $60.1M | 3.87% | 138,884 | Added |
| 19 | CTAS | CINTAS CORP | $59.5M | 3.84% | 352,067 | Trimmed |
| 20 | APH | AMPHENOL CORP | $58.5M | 3.77% | 463,289 | Trimmed |
| 21 | ACN | ACCENTURE PLC IRELAND | $57.9M | 3.73% | 292,167 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $53.9M | 3.47% | 145,506 | Trimmed |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 0.29% | 6,850 | Trimmed |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY | $603,220 | 0.04% | 7,690 | New |
| 25 | CNI | CANADIAN NATL RY CO | $584,806 | 0.04% | 5,700 | Added |
Source: SEC Form 13F filings · as of 2026-03-31