Bristol Gate Capital Partners Inc.
Bristol Gate Capital Partners Inc. reported 33 holdings worth US$1.44B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Bristol Gate Capital Partners Inc. reported 33 holdings worth US$1.44B as of Jun 30, 2026. Largest: Applied Materials, Inc., Kla Corporation and Eli Lilly And Company. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$1.44B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 109K | US$79M | 5.5% |
| Kla Corporation | 258K | US$77.9M | 5.4% |
| Eli Lilly And Company | 62,345 | US$74.8M | 5.2% |
| Ge Aerospace | 194K | US$72.7M | 5.1% |
| Targa Resources, Inc. | 264K | US$70.7M | 4.9% |
| Amphenol Corporation | 385K | US$67.9M | 4.7% |
| Interactive Brokers Group, Inc. | 757K | US$65.9M | 4.6% |
| W.r. Berkley Corporation | 918K | US$64.7M | 4.5% |
| Visa Inc. | 187K | US$64.2M | 4.5% |
| Howmet Aerospace Inc. | 237K | US$63.7M | 4.4% |
| Westinghouse Air Brake Technologies Corporation | 235K | US$63.3M | 4.4% |
| Microsoft Corp. | 169K | US$63M | 4.4% |
| Emcor Group, Inc. | 75,639 | US$62.8M | 4.4% |
| Cintas Corporation | 363K | US$61.7M | 4.3% |
| Walmart Inc. | 536K | US$60.8M | 4.2% |
| Costco Wholesale Corporation | 64,911 | US$60.7M | 4.2% |
| Verisk Analytics, Inc. | 338K | US$60.7M | 4.2% |
| Mastercard Incorporated | 117K | US$60.2M | 4.2% |
| Mckesson Corporation | 76,979 | US$58.2M | 4.0% |
| Broadcom Inc. | 148K | US$55.9M | 3.9% |
| Msci Inc. | 99,434 | US$55.7M | 3.9% |
| Royal Bank Of Canada | 3,397 | US$703K | 0.05% |
| Brookfield Corporation | 14,036 | US$599K | 0.04% |
| Firstservice Corp | 4,205 | US$598K | 0.04% |
| Canadian Pacific Kansas City Limited | 6,865 | US$595K | 0.04% |
| Waste Connections, Inc. | 3,553 | US$592K | 0.04% |
| Canadian Imperial Bank Of Commerce | 5,031 | US$579K | 0.04% |
| Cenovus Energy Inc. | 19,581 | US$486K | 0.03% |
| Cameco Corporation | 4,750 | US$484K | 0.03% |
| Moody's Corporation | 582 | US$264K | 0.02% |
| Sherwin-williams Company (the) | 758 | US$261K | 0.02% |
| Thomson Reuters Corporation | 0 | US$0 | 0.00% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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