Bristol Gate Capital Partners Inc. 13F Holdings · Q2 2026
Bristol Gate Capital Partners Inc. reported 33 securities worth $1.44B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (5.50%), KLAC (5.42%), LLY (5.21%). Among its top 25 positions this quarter: 5 new, 2 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $79.0M | 5.50% | 109,202 | Trimmed |
| 2 | KLAC | KLA CORP | $77.9M | 5.42% | 258,228 | New |
| 3 | LLY | ELI LILLY & CO | $74.8M | 5.21% | 62,345 | Trimmed |
| 4 | GE | GE AEROSPACE | $72.7M | 5.06% | 194,423 | Trimmed |
| 5 | TRGP | TARGA RES CORP | $70.7M | 4.92% | 263,694 | Trimmed |
| 6 | APH | AMPHENOL CORP | $67.9M | 4.72% | 384,825 | Trimmed |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | $65.9M | 4.59% | 756,747 | Trimmed |
| 8 | WRB | BERKLEY W R CORP | $64.7M | 4.51% | 918,030 | New |
| 9 | V | VISA INC | $64.2M | 4.47% | 187,072 | Trimmed |
| 10 | HWM | HOWMET AEROSPACE INC | $63.7M | 4.43% | 236,753 | New |
| 11 | TT | TRANE TECHNOLOGIES PLC | $63.7M | 4.43% | 129,674 | Trimmed |
| 12 | WAB | WABTEC | $63.3M | 4.41% | 234,949 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $63.0M | 4.39% | 168,886 | Added |
| 14 | EME | EMCOR GROUP INC | $62.8M | 4.37% | 75,639 | New |
| 15 | CTAS | CINTAS CORP | $61.7M | 4.30% | 362,750 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $60.7M | 4.23% | 64,911 | New |
| 17 | VRSK | VERISK ANALYTICS INC | $60.7M | 4.23% | 338,078 | Trimmed |
| 18 | WMT | WALMART INC | $60.8M | 4.23% | 536,487 | Trimmed |
| 19 | MA | MASTERCARD INCORPORATED | $60.2M | 4.19% | 117,240 | Trimmed |
| 20 | MCK | MCKESSON CORP | $58.2M | 4.05% | 76,979 | Trimmed |
| 21 | AVGO | BROADCOM INC | $55.9M | 3.89% | 148,085 | Trimmed |
| 22 | MSCI | MSCI INC | $55.7M | 3.88% | 99,434 | Trimmed |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.23% | 4,399 | Trimmed |
| 24 | RY | ROYAL BK CDA | $703,176 | 0.05% | 3,397 | Trimmed |
| 25 | BN | BROOKFIELD CORP | $598,639 | 0.04% | 14,036 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR