Institutional
Bristol Gate Capital Partners Inc.
CIK 0001650142
$1.55B
Reported AUM
31
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | $272.60 | 1.20% | 59.50% | 617.70% | $97.7M | 6.30% | +389,655 | NEW |
| 2 | WAB | WABTEC | $265.20 | 1.19% | 32.13% | 221.33% | $89.1M | 5.74% | −24,313 | −6.4% |
| 3 | MCK | MCKESSON CORP | $784.05 | -0.40% | 8.11% | 295.21% | $81.4M | 5.25% | −6,092 | −6.1% |
| 4 | WMT | WALMART INC | $121.04 | 0.45% | 29.24% | 171.52% | $81.0M | 5.22% | +652,030 | NEW |
| 5 | TT | TRANE TECHNOLOGIES PLC | $458.25 | -0.41% | 9.51% | 139.27% | $79.6M | 5.13% | +191,026 | NEW |
| 6 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | 234.96% | 322.82% | $77.2M | 4.97% | −98,141 | −30.3% |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.81 | 2.23% | 80.51% | 503.41% | $76.1M | 4.91% | −76,516 | −6.3% |
| 8 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | -12.30% | 30.70% | $70.8M | 4.56% | −10,505 | −6.9% |
| 9 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $70.3M | 4.53% | +16,448 | +7.8% |
| 10 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | 39.26% | 387.78% | $69.5M | 4.48% | −4,966 | −6.2% |
| 11 | V | VISA INC | $322.39 | 1.05% | -7.91% | 35.83% | $68.3M | 4.40% | −14,809 | −6.1% |
| 12 | SHW | SHERWIN WILLIAMS CO | $317.30 | 0.13% | -4.65% | 14.03% | $67.3M | 4.34% | −13,400 | −6.0% |
| 13 | GE | GE AEROSPACE | $335.30 | 0.76% | 41.39% | 427.38% | $66.8M | 4.31% | −15,489 | −6.2% |
| 14 | VRSK | VERISK ANALYTICS INC | $183.80 | 0.99% | -40.33% | -0.17% | $66.2M | 4.26% | +348,635 | NEW |
| 15 | MSCI | MSCI INC | $599.12 | 0.81% | 11.93% | 6.25% | $64.8M | 4.17% | −698 | −0.6% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $469.34 | -1.33% | 17.02% | -11.90% | $63.4M | 4.09% | −8,946 | −6.5% |
| 17 | MCO | MOODYS CORP | $447.85 | 1.36% | -4.30% | 24.24% | $62.9M | 4.06% | −10,693 | −6.9% |
| 18 | INTU | INTUIT | $276.73 | -0.07% | -63.42% | -46.63% | $60.1M | 3.87% | +28,326 | +25.6% |
| 19 | CTAS | CINTAS CORP | $176.28 | -3.08% | -19.83% | 87.40% | $59.5M | 3.84% | −22,324 | −6.0% |
| 20 | APH | AMPHENOL CORP | $153.80 | 0.88% | 67.81% | 344.17% | $58.5M | 3.77% | −147,974 | −24.2% |
| 21 | ACN | ACCENTURE PLC IRELAND | $170.28 | 1.65% | -44.63% | -42.30% | $57.9M | 3.73% | −10,061 | −3.3% |
| 22 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $53.9M | 3.47% | −9,407 | −6.1% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | 25.67% | 80.52% | $4.5M | 0.29% | −15,777 | −69.7% |
| 24 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $674K | 0.04% | +3,497 | +87.6% |
| 25 | CM | CANADIAN IMPERIAL BANK OF CO | $113.46 | 1.45% | 69.62% | 138.93% | $655K | 0.04% | +3 | +0.0% |
| 26 | WCN | WASTE CONNECTIONS INC | $156.11 | 0.41% | -17.63% | 27.51% | $644K | 0.04% | +919 | +30.0% |
| 27 | RY | ROYAL BK CDA | $199.54 | 0.14% | 58.60% | 133.34% | $613K | 0.04% | −247 | −6.1% |
| 28 | CP | CANADIAN PACIFIC KANSAS CITY | $90.08 | 0.86% | 12.72% | 25.72% | $603K | 0.04% | +7,690 | NEW |
| 29 | CNI | CANADIAN NATL RY CO | $118.98 | 0.60% | 17.51% | 20.79% | $585K | 0.04% | +2 | +0.0% |
| 30 | BN | BROOKFIELD CORP | $45.21 | 0.40% | 18.18% | 62.19% | $577K | 0.04% | +37 | +0.3% |
| 31 | FSV | FIRSTSERVICE CORP NEW | $143.36 | 1.34% | — | — | $573K | 0.04% | +821 | +24.8% |
| 32 | ODFL | OLD DOMINION FREIGHT LINE IN | $245.75 | -0.81% | — | — | — | — | −549,239 | EXITED |
| 33 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | — | — | — | — | −243,684 | EXITED |
| 34 | CARR | CARRIER GLOBAL CORPORATION | $69.91 | 0.24% | — | — | — | — | −1,304,888 | EXITED |
| 35 | DPZ | DOMINOS PIZZA INC | $323.88 | 3.72% | — | — | — | — | −146,644 | EXITED |
| 36 | TFII | TFI INTL INC | $160.40 | 0.99% | — | — | — | — | −6,940 | EXITED |
| 37 | IVV | ISHARES TR | $745.14 | 0.55% | — | — | — | — | −429 | EXITED |
| 38 | SPGI | S&P GLOBAL INC | $418.91 | 1.35% | — | — | — | — | −530 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002524. 13F discloses long positions only — shorts, foreign equities, and options are excluded.