Bristol Gate Capital Partners Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.55B
Q ending 2026-03-31
Prior quarter
$1.73B
Q ending 2025-12-31
Change
-10.5% QoQ · -24.2% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Targa Res Corp | TRGP | Shares | $97.7M | 390K |
| Wabtec | WAB | Shares | $89.1M | 357K |
| Mckesson Corp | MCK | Shares | $81.4M | 94K |
| Walmart Inc | WMT | Shares | $81.0M | 652K |
| Trane Technologies Plc | Shares | $79.6M | 191K | |
| Applied Matls Inc | AMAT | Shares | $77.2M | 226K |
| Interactive Brokers Group In | IBKR | Shares | $76.1M | 1.1M |
| Mastercard Incorporated | MA | Shares | $70.8M | 142K |
| Broadcom Inc | AVGO | Shares | $70.3M | 227K |
| Eli Lilly & Co | LLY | Shares | $69.5M | 76K |
| Visa Inc | V | Shares | $68.3M | 226K |
| Sherwin Williams Co | SHW | Shares | $67.3M | 210K |
| Ge Aerospace | GE | Shares | $66.8M | 236K |
| Verisk Analytics Inc | VRSK | Shares | $66.2M | 349K |
| Msci Inc | MSCI | Shares | $64.8M | 120K |
| Thermo Fisher Scientific Inc | TMO | Shares | $63.4M | 129K |
| Moodys Corp | MCO | Shares | $62.9M | 144K |
| Intuit | INTU | Shares | $60.1M | 139K |
| Cintas Corp | CTAS | Shares | $59.5M | 352K |
| Amphenol Corp | APH | Shares | $58.5M | 463K |
| Accenture Plc Ireland | Shares | $57.9M | 292K | |
| Microsoft Corp | MSFT | Shares | $53.9M | 146K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Thomson Reuters Corp | TRI4EUR | Shares | $674K | 7K |
| Canadian Imperial Bank Of Co | CM | Shares | $655K | 7K |
| Waste Connections Inc | WCN | Shares | $644K | 4K |
| Royal Bk Cda | RY | Shares | $613K | 4K |
| Canadian Pacific Kansas City | CP | Shares | $603K | 8K |
| Canadian Natl Ry Co | CNI | Shares | $585K | 6K |
| Brookfield Corp | BN | Shares | $577K | 14K |
| Firstservice Corp New | FSV | Shares | $573K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.