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Bristol Gate Capital Partners Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,436,460,023
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $78,954,644
- KLA CORP · COM NEW · 482480100 · shares: $77,910,613
- ELI LILLY & CO · COM · 532457108 · shares: $74,781,288
- GE AEROSPACE · COM NEW · 369604301 · shares: $72,662,053
- TARGA RES CORP · COM · 87612G101 · shares: $70,707,184
- AMPHENOL CORP · CL A · 032095101 · shares: $67,852,708
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $65,867,354
- BERKLEY W R CORP · COM · 084423102 · shares: $64,748,735
- VISA INC · COM CL A · 92826C839 · shares: $64,182,847
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $63,691,315
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 109,202 shares | $78,954,644 |
| KLA CORP | COM NEW | 482480100 | — | 258,228 shares | $77,910,613 |
| ELI LILLY & CO | COM | 532457108 | — | 62,345 shares | $74,781,288 |
| GE AEROSPACE | COM NEW | 369604301 | — | 194,423 shares | $72,662,053 |
| TARGA RES CORP | COM | 87612G101 | — | 263,694 shares | $70,707,184 |
| AMPHENOL CORP | CL A | 032095101 | — | 384,825 shares | $67,852,708 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 756,747 shares | $65,867,354 |
| BERKLEY W R CORP | COM | 084423102 | — | 918,030 shares | $64,748,735 |
| VISA INC | COM CL A | 92826C839 | — | 187,072 shares | $64,182,847 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 129,674 shares | $63,691,315 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 236,753 shares | $63,653,985 |
| WABTEC | COM | 929740108 | — | 234,949 shares | $63,342,836 |
| MICROSOFT CORP | COM | 594918104 | — | 168,886 shares | $62,998,164 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 75,639 shares | $62,772,822 |
| CINTAS CORP | COM | 172908105 | — | 362,750 shares | $61,696,839 |
| WALMART INC | COM | 931142103 | — | 536,487 shares | $60,762,694 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 64,911 shares | $60,723,866 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 338,078 shares | $60,695,321 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 117,240 shares | $60,215,264 |
| MCKESSON CORP | COM | 58155Q103 | — | 76,979 shares | $58,166,389 |
| BROADCOM INC | COM | 11135F101 | — | 148,085 shares | $55,939,767 |
| MSCI INC | COM | 55354G100 | — | 99,434 shares | $55,687,977 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,399 shares | $3,285,440 |
| ROYAL BK CDA | COM | 780087102 | — | 3,397 shares | $703,176 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 14,036 shares | $598,639 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 4,205 shares | $597,725 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,865 shares | $594,975 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,553 shares | $591,996 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 5,031 shares | $579,146 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 19,581 shares | $485,678 |
| CAMECO CORP | COM | 13321L108 | — | 4,750 shares | $483,990 |
| MOODYS CORP | COM | 615369105 | — | 582 shares | $263,599 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 758 shares | $260,994 |