Q1 2026 · 13F-HR
Bristol Gate Capital Partners Inc.holdings as filed
Filed 2026-05-12 · accession 0001062993-26-002524
$1.55B
Reported value
31
Positions
2026-03-31
Period end
The Brief · Bristol Gate Capital Partners Inc. · Q1 2026
AI · grounded in 13F
Bristol Gate Capital Partners Inc. established a new position in TRGP worth $97.7M. The fund also opened new stakes in WMT for $81M and TT for $79.6M. These additions coincided with the complete exit of positions in ODFL and UNH, which reduced exposure by $86.1M and $80.4M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612G101 | TRGP | TARGA RES CORP | $97.7M | 6.30% | 389,655 | Common | SOLE |
| 929740108 | WAB | WABTEC | $89.1M | 5.74% | 356,661 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $81.4M | 5.25% | 94,067 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $81.0M | 5.22% | 652,030 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $79.6M | 5.13% | 191,026 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $77.2M | 4.97% | 225,829 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $76.1M | 4.91% | 1,135,210 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $70.8M | 4.56% | 141,616 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.3M | 4.53% | 227,097 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $69.5M | 4.48% | 75,612 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.3M | 4.40% | 226,102 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $67.3M | 4.34% | 210,062 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $66.8M | 4.31% | 235,546 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $66.2M | 4.26% | 348,635 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $64.8M | 4.17% | 120,209 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63.4M | 4.09% | 129,062 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $62.9M | 4.06% | 144,288 | Common | SOLE |
| 461202103 | INTU | INTUIT | $60.1M | 3.87% | 138,884 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $59.5M | 3.84% | 352,067 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $58.5M | 3.77% | 463,289 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $57.9M | 3.73% | 292,167 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.9M | 3.47% | 145,506 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 0.29% | 6,850 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $673,978 | 0.04% | 7,491 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $655,067 | 0.04% | 6,934 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $644,429 | 0.04% | 3,979 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $612,979 | 0.04% | 3,804 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $603,220 | 0.04% | 7,690 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $584,806 | 0.04% | 5,700 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $577,211 | 0.04% | 14,290 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $573,259 | 0.04% | 4,134 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.