Bristol Gate Capital Partners Inc.

CIK

1650142

Location

TORONTO, A6

Portfolio Value

Mid $1,368,589,810

Diversification

Diversified

Filing Date

Global Rank

#1,632 / 8,645 ▼ 194

Top Industry

Semiconductor Equipment & Materials 11.5%

3Y Alpha vs SPY

+12.7%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+134.3%

SPY

+73.6%

Annualised alpha

+12.6%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−0.8 pts

Top 5

27.4%

−1.3 pts

Top 10

50.9%

−2.1 pts

HHI

475

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.9%	$449,698,106	9
Financial Services	22.9%	$312,842,960	9
Technology	20.2%	$275,799,978	5
Healthcare	9.7%	$132,943,801	2
Consumer Defensive	8.9%	$121,484,810	2
Energy	5.2%	$71,676,548	3
Unclassified	0.2%	$3,285,041	1
Real Estate	0.0%	$597,572	1
Basic Materials	0.0%	$260,994	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+23,380	168,886	$62,997,855
CTAS	Cintas Corp	+10,683	362,750	$61,696,520
FSV	FirstService Corp	+71	4,205	$597,572
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
IBKR	Interactive Brokers Group, Inc.	−378,463	756,747	$65,867,258
SHW	Sherwin Williams Co	−209,304	758	$260,994
MCO	Moodys Corp /De/	−143,706	582	$263,599
TRGP	Targa Resources Corp.	−125,961	263,694	$70,706,909
WAB	Westinghouse Air Brake Technologies Corp	−121,712	234,949	$63,342,250
AMAT	Applied Materials Inc /De	−116,627	109,202	$78,953,046
WMT	Walmart Inc.	−115,543	536,487	$60,762,517
AVGO	Broadcom Inc.	−79,012	148,085	$55,939,108
APH	Amphenol Corp /De/	−78,464	384,825	$0
TT	Trane Technologies plc	−61,352	129,674	$63,690,681
GE	General Electric Co	−41,123	194,423	$72,661,707
V	Visa Inc.	−39,030	187,072	$64,182,532
MA	Mastercard Inc	−24,376	117,240	$60,214,464
MSCI	MSCI Inc.	−20,775	99,434	$55,687,017
MCK	Mckesson Corp	−17,088	76,979	$58,165,332
LLY	ELI LILLY & Co	−13,267	62,345	$74,778,469
VRSK	Verisk Analytics, Inc.	−10,557	338,078	$60,695,143
SPY	Spdr S&P 500 ETF Trust	−2,451	4,399	$3,285,041
CM	Canadian Imperial Bank Of Commerce /Can/	−1,903	5,031	$578,565
CP	Canadian Pacific Kansas City Ltd/Cn	−825	6,865	$594,852
WCN	Waste Connections, Inc.	−426	3,553	$592,249
RY	Royal Bank Of Canada	−407	3,397	$703,077
BN	BROOKFIELD Corp /ON/	−254	14,036	$597,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	258,228	$77,909,969
WRB	Berkley W R Corp	918,030	$64,748,655
HWM	Howmet Aerospace Inc.	236,753	$63,653,411
EME	EMCOR Group, Inc.	75,639	$62,771,293
COST	Costco Wholesale Corp /New	64,911	$60,722,293
CVE	Cenovus Energy Inc.	19,581	$485,804
CCJ	Cameco Corp	4,750	$483,835
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	129,062	$63,437,844
INTU	Intuit Inc.	138,884	$60,050,663
ACN	Accenture plc	292,167	$57,933,794
TRI	Thomson Reuters Corp /Can/	7,491	$674,040
CNI	Canadian National Railway Co	5,700	$585,789
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $1,368,589,810 total · filing declares 33 positions · $1,436,460,023 · as of Jun 30, 2026

All sectors Basic Materials Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	109,202	-116,627	$78,953,046	+2.3%	5.77%
KLAC	Kla Corp Technology	NEW	258,228	NEW	$77,909,969	NEW	5.69%
LLY	ELI LILLY & Co Healthcare	Reduced	62,345	-13,267	$74,778,469	+7.5%	5.46%
GE	General Electric Co Industrials	Reduced	194,423	-41,123	$72,661,707	+8.7%	5.31%
TRGP	Targa Resources Corp. Energy	Reduced	263,694	-125,961	$70,706,909	−27.6%	5.17%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	756,747	-378,463	$65,867,258	−13.5%	4.81%
WRB	Berkley W R Corp Financial Services	NEW	918,030	NEW	$64,748,655	NEW	4.73%
V	Visa Inc. Financial Services	Reduced	187,072	-39,030	$64,182,532	−6.1%	4.69%
TT	Trane Technologies plc Industrials	Reduced	129,674	-61,352	$63,690,681	−20.0%	4.65%
HWM	Howmet Aerospace Inc. Industrials	NEW	236,753	NEW	$63,653,411	NEW	4.65%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	234,949	-121,712	$63,342,250	−28.9%	4.63%
MSFT	Microsoft Corp Technology	Added	168,886	+23,380	$62,997,855	+17.0%	4.60%
EME	EMCOR Group, Inc. Industrials	NEW	75,639	NEW	$62,771,293	NEW	4.59%
CTAS	Cintas Corp Industrials	Added	362,750	+10,683	$61,696,520	+3.6%	4.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	536,487	-115,543	$60,762,517	−25.0%	4.44%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	64,911	NEW	$60,722,293	NEW	4.44%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	338,078	-10,557	$60,695,143	−8.3%	4.43%
MA	Mastercard Inc Financial Services	Reduced	117,240	-24,376	$60,214,464	−14.9%	4.40%
MCK	Mckesson Corp Healthcare	Reduced	76,979	-17,088	$58,165,332	−28.5%	4.25%
AVGO	Broadcom Inc. Technology	Reduced	148,085	-79,012	$55,939,108	−20.4%	4.09%
MSCI	MSCI Inc. Financial Services	Reduced	99,434	-20,775	$55,687,017	−14.1%	4.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,399	-2,451	$3,285,041	−26.3%	0.24%
RY	Royal Bank Of Canada Financial Services	Reduced	3,397	-407	$703,077	+14.2%	0.05%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	14,036	-254	$597,793	+3.4%	0.04%
FSV	FirstService Corp Real Estate	Added	4,205	+71	$597,572	+4.0%	0.04%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	6,865	-825	$594,852	−1.7%	0.04%
WCN	Waste Connections, Inc. Industrials	Reduced	3,553	-426	$592,249	−8.4%	0.04%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	5,031	-1,903	$578,565	−11.9%	0.04%
CVE	Cenovus Energy Inc. Energy	NEW	19,581	NEW	$485,804	NEW	0.04%
CCJ	Cameco Corp Energy	NEW	4,750	NEW	$483,835	NEW	0.04%
MCO	Moodys Corp /De/ Financial Services	Reduced	582	-143,706	$263,599	−99.6%	0.02%
SHW	Sherwin Williams Co Basic Materials	Reduced	758	-209,304	$260,994	−99.6%	0.02%
APH	Amphenol Corp /De/ Technology	Reduced	384,825	-78,464	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.