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Bristol Gate Capital Partners Inc. 13F holdings

Filed 2026-08-14 · Bristol Gate Capital Partners Inc. · 33 positions · $1.4B

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TickerCompanySharesValue% of portfolio
AMATAPPLIED MATLS INC109.2K$79.0M5.5%
KLACKLA CORP258.2K$77.9M5.4%
LLYELI LILLY & CO62.3K$74.8M5.2%
GEGE AEROSPACE194.4K$72.7M5.1%
TRGPTARGA RES CORP263.7K$70.7M4.9%
APHAMPHENOL CORP384.8K$67.9M4.7%
IBKRINTERACTIVE BROKERS GROUP IN756.7K$65.9M4.6%
WRBBERKLEY W R CORP918.0K$64.7M4.5%
VVISA INC187.1K$64.2M4.5%
—TRANE TECHNOLOGIES PLC129.7K$63.7M4.4%
HWMHOWMET AEROSPACE INC236.8K$63.7M4.4%
WABWABTEC234.9K$63.3M4.4%
MSFTMICROSOFT CORP168.9K$63.0M4.4%
EMEEMCOR GROUP INC75.6K$62.8M4.4%
CTASCINTAS CORP362.8K$61.7M4.3%
WMTWALMART INC536.5K$60.8M4.2%
COSTCOSTCO WHOLESALE CORPORATION64.9K$60.7M4.2%
VRSKVERISK ANALYTICS INC338.1K$60.7M4.2%
MAMASTERCARD INCORPORATED117.2K$60.2M4.2%
MCKMCKESSON CORP77.0K$58.2M4.0%
AVGOBROADCOM INC148.1K$55.9M3.9%
MSCIMSCI INC99.4K$55.7M3.9%
SPYSTATE STR SPDR S&P 500 ETF T4.4K$3.3M0.2%
RYROYAL BK CDA3.4K$703,1760.0%
BNBROOKFIELD CORP14.0K$598,6390.0%
FSVFIRSTSERVICE CORP NEW4.2K$597,7250.0%
CPCANADIAN PACIFIC KANSAS CITY6.9K$594,9750.0%
WCNWASTE CONNECTIONS INC3.6K$591,9960.0%
CMCANADIAN IMPERIAL BANK OF CO5.0K$579,1460.0%
CVECENOVUS ENERGY INC19.6K$485,6780.0%
CCJCAMECO CORP4.8K$483,9900.0%
MCOMOODYS CORP582$263,5990.0%
SHWSHERWIN WILLIAMS CO758$260,9940.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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