Bristol Gate Capital Partners Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bristol Gate Capital Partners Inc. reported 33 stock positions worth $1.4 billion. Its top holding was Applied Materials (AMAT) at 5.5% of the portfolio, followed by KLA (KLAC, 5.4%) and Eli Lilly (LLY, 5.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 3 and reduced 23. The biggest buy was a new position in KLA (KLAC) and the biggest sale Sherwin-Williams (SHW, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001650142
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001062993-26-004440 ↗ filed Aug 14, 2026
Holdings Value
Holdings 33 stocks · $1.4B
| AMAT Applied Materials Inc. | 5.50% | 109,202 | $79.0M | Reduce -51.6% |
| KLAC KLA Corp. | 5.42% | 258,228 | $77.9M | New |
| LLY Eli Lilly & Co. | 5.21% | 62,345 | $74.8M | Reduce -17.6% |
| GE General Electric filed as GE AEROSPACE | 5.06% | 194,423 | $72.7M | Reduce -17.5% |
| TRGP Targa Resources Corp. | 4.92% | 263,694 | $70.7M | Reduce -32.3% |
| APH Amphenol Corp. Class A | 4.72% | 384,825 | $67.9M | Reduce -16.9% |
| IBKR Interactive Brokers Gro Class A | 4.59% | 756,747 | $65.9M | Reduce -33.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 4.51% | 918,030 | $64.7M | New |
| V Visa Inc. Class A | 4.47% | 187,072 | $64.2M | Reduce -17.3% |
| TT Trane Technologies PLC | 4.43% | 129,674 | $63.7M | Reduce -32.1% |
| HWM Howmet Aerospace Inc. | 4.43% | 236,753 | $63.7M | New |
| WAB Wabtec Corp. | 4.41% | 234,949 | $63.3M | Reduce -34.1% |
| MSFT Microsoft Corp. | 4.39% | 168,886 | $63.0M | Add +16.1% |
| EME Emcor Group Inc. | 4.37% | 75,639 | $62.8M | New |
| CTAS Cintas Corp. | 4.30% | 362,750 | $61.7M | Add +3.0% |
| WMT Walmart Inc. | 4.23% | 536,487 | $60.8M | Reduce -17.7% |
| COST Costco Wholesale Corp. | 4.23% | 64,911 | $60.7M | New |
| VRSK Verisk Analytics Inc. | 4.23% | 338,078 | $60.7M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 4.19% | 117,240 | $60.2M | Reduce -17.2% |
| MCK McKesson Corp. | 4.05% | 76,979 | $58.2M | Reduce -18.2% |
| AVGO Broadcom Inc. | 3.89% | 148,085 | $55.9M | Reduce -34.8% |
| MSCI MSCI Inc. | 3.88% | 99,434 | $55.7M | Reduce -17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 4,399 | $3.3M | Reduce -35.8% |
| RY Royal Bank of Canada | 0.05% | 3,397 | $703K | Reduce -10.7% |
| BN Brookfield Corp. | 0.04% | 14,036 | $599K | Reduce -1.8% |
| FSV Firstservice Corp. | 0.04% | 4,205 | $598K | Add +1.7% |
| CP Canadian Pacific Kansas City | 0.04% | 6,865 | $595K | Reduce -10.7% |
| WCN Waste Connections Inc. | 0.04% | 3,553 | $592K | Reduce -10.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 5,031 | $579K | Reduce -27.4% |
| CVE Cenovus Energy Inc. | 0.03% | 19,581 | $486K | New |
| CCJ Cameco Corp. | 0.03% | 4,750 | $484K | New |
| MCO Moody's Corp. | 0.02% | 582 | $264K | Reduce -99.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 758 | $261K | Reduce -99.6% |
Portfolio Sells Q1 2026 → Q2 2026
| SHW The Sherwin-Williams Co. | Reduce -99.6% | 0.02% | −4.32 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −4.09 |
| MCO Moody's Corp. | Reduce -99.6% | 0.02% | −4.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −3.87 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −3.73 |
| TRGP Targa Resources Corp. | Reduce -32.3% | 4.92% | −1.37 |
| WAB Wabtec Corp. | Reduce -34.1% | 4.41% | −1.33 |
| MCK McKesson Corp. | Reduce -18.2% | 4.05% | −1.20 |
| WMT Walmart Inc. | Reduce -17.7% | 4.23% | −0.99 |
| TT Trane Technologies PLC | Reduce -32.1% | 4.43% | −0.70 |
| AVGO Broadcom Inc. | Reduce -34.8% | 3.89% | −0.63 |
| MA Mastercard Inc. Class A | Reduce -17.2% | 4.19% | −0.37 |
| IBKR Interactive Brokers Gro Class A | Reduce -33.3% | 4.59% | −0.32 |
| MSCI MSCI Inc. | Reduce -17.3% | 3.88% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.8% | 0.23% | −0.06 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.04 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -3.0% | 4.23% | −0.04 |
| CM Can Imperial BK of Commerce | Reduce -27.4% | 0.04% | −0.00 |
| WCN Waste Connections Inc. | Reduce -10.7% | 0.04% | −0.00 |
| CP Canadian Pacific Kansas City | Reduce -10.7% | 0.04% | +0.00 |
| BN Brookfield Corp. | Reduce -1.8% | 0.04% | +0.00 |
| RY Royal Bank of Canada | Reduce -10.7% | 0.05% | +0.01 |
| V Visa Inc. Class A | Reduce -17.3% | 4.47% | +0.06 |
| AMAT Applied Materials Inc. | Reduce -51.6% | 5.50% | +0.52 |
| LLY Eli Lilly & Co. | Reduce -17.6% | 5.21% | +0.72 |
| GE General Electric | Reduce -17.5% | 5.06% | +0.75 |
| APH Amphenol Corp. Class A | Reduce -16.9% | 4.72% | +0.95 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | New | 5.42% | +5.42 |
| WRB WR Berkley Corp. | New | 4.51% | +4.51 |
| HWM Howmet Aerospace Inc. | New | 4.43% | +4.43 |
| EME Emcor Group Inc. | New | 4.37% | +4.37 |
| COST Costco Wholesale Corp. | New | 4.23% | +4.23 |
| MSFT Microsoft Corp. | Add +16.1% | 4.39% | +0.92 |
| CTAS Cintas Corp. | Add +3.0% | 4.30% | +0.46 |
| CVE Cenovus Energy Inc. | New | 0.03% | +0.03 |
| CCJ Cameco Corp. | New | 0.03% | +0.03 |
| FSV Firstservice Corp. | Add +1.7% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $1.4B | AMAT, KLAC, LLY, GE, TRGP |
| Q1 2026 | 31 | $1.6B | TRGP, WAB, MCK, WMT, TT |
| Q4 2025 | 33 | $1.7B | MA, LLY, ODFL, V, AMAT |
| Q3 2025 | 31 | $1.7B | AVGO, GE, MSFT, UNH, MA |
| Q2 2025 | 31 | $1.8B | GE, AVGO, INTU, MSFT, V |
| Q1 2025 | 32 | $2.0B | MCK, V, MRSH, MA, CTAS |
| Q4 2024 | 33 | $2.1B | AVGO, MSCI, MCO, MA, V |
| Q3 2024 | 31 | $2.2B | CARR, SHW, MCO, MSCI, UNH |
| Q2 2024 | 31 | $2.0B | MSFT, MCK, MCO, CARR, CTVA |
| Q1 2024 | 30 | $2.1B | CTAS, SHW, MA, AMAT, TMO |