Bristol Gate Capital Partners Inc.

Registered adviser

CIK

1650142

Location

TORONTO, A6

Portfolio Value

Mid $1,504,294,498

Diversification

Diversified

Filing Date

Global Rank

#1,868 / 8,811 ▼ 348

Top Industry

Semiconductor Equipment & Materials 10.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 175139

Roster of Oct 1, 2026

Regulatory AUM

$1,512,642,341

Main clients

Pooled investment vehicles (58% of AUM)

LEI

549300QVLSGF3JHLWI63

Private funds on Schedule D 7.B.(1)

As filed May 24, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Oct 2026	$1,512,642,341	Pooled investment vehicles (58%)
Jun 2025 to May 2026	$2,077,514,400	Pooled investment vehicles (61%)
Jun 2024 to May 2025	$2,159,136,231	Pooled investment vehicles (62%)
Jun 2023 to May 2024	$1,874,911,194	Pooled investment vehicles (63%)
May 2023	$2,074,876,670	Diversified
Jun 2022 to Apr 2023	$2,074,876,670	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.1%, 21.1 effective positions, active share 84.3% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

57.8% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.4 quarters, but 16.1% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 84.3%; sector active share 34.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.0%

+1.8 pts

Top 5

29.3%

+0.3 pts

Top 10

51.1%

−1.0 pts

HHI

475

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.9%	$449,698,106	9
Technology	27.4%	$411,504,666	5
Financial Services	20.8%	$312,842,960	9
Healthcare	8.8%	$132,943,801	2
Consumer Defensive	8.1%	$121,484,810	2
Energy	4.8%	$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	−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	−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	−78,464	384,825	$135,704,688
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	−1,903	5,031	$578,565
CP	Canadian Pacific Kansas City Ltd	−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	−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	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	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 · $1,504,294,498 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	Held (qtrs)	Est. cost/share	% of Portfolio
APH	Amphenol Corp Technology	Reduced	384,825	-78,464	$135,704,688	+15.9%	3	unpriced	9.02%
AMAT	Applied Materials Inc Technology	Reduced	109,202	-116,627	$78,953,046	+2.3%	22	$125.63	5.25%
KLAC	Kla Corp Technology	NEW	258,228	NEW	$77,909,969	NEW	1	unpriced	5.18%
LLY	ELI LILLY & Co Healthcare	Reduced	62,345	-13,267	$74,778,469	+7.5%	6	$832.09	4.97%
GE	General Electric Co Industrials	Reduced	194,423	-41,123	$72,661,707	+8.7%	9	unpriced	4.83%
TRGP	Targa Resources Corp. Energy	Reduced	263,694	-125,961	$70,706,909	−27.6%	2	$216.86	4.70%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	756,747	-378,463	$65,867,258	−13.5%	3	$66.94	4.38%
WRB	Berkley W R Corp Financial Services	NEW	918,030	NEW	$64,748,655	NEW	1	$67.01	4.30%
V	Visa Inc. Financial Services	Reduced	187,072	-39,030	$64,182,532	−6.1%	26+	before history	4.27%
TT	Trane Technologies plc Industrials	Reduced	129,674	-61,352	$63,690,681	−20.0%	2	$424.53	4.23%
HWM	Howmet Aerospace Inc. Industrials	NEW	236,753	NEW	$63,653,411	NEW	1	$256.80	4.23%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	234,949	-121,712	$63,342,250	−28.9%	6	$191.76	4.21%
MSFT	Microsoft Corp Technology	Added	168,886	+23,380	$62,997,855	+17.0%	25	$226.65	4.19%
EME	EMCOR Group, Inc. Industrials	NEW	75,639	NEW	$62,771,293	NEW	1	$845.95	4.17%
CTAS	Cintas Corp Industrials	Added	362,750	+10,683	$61,696,520	+3.6%	26+	before history	4.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	536,487	-115,543	$60,762,517	−25.0%	2	$122.77	4.04%
COST	Costco Wholesale Corp Consumer Defensive	NEW	64,911	NEW	$60,722,293	NEW	1	$996.37	4.04%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	338,078	-10,557	$60,695,143	−8.3%	2	$202.96	4.03%
MA	Mastercard Inc Financial Services	Reduced	117,240	-24,376	$60,214,464	−14.9%	26+	before history	4.00%
MCK	Mckesson Corp Healthcare	Reduced	76,979	-17,088	$58,165,332	−28.5%	10	$508.33	3.87%
AVGO	Broadcom Inc. Technology	Reduced	148,085	-79,012	$55,939,108	−20.4%	26+	before history	3.72%
MSCI	MSCI Inc. Financial Services	Reduced	99,434	-20,775	$55,687,017	−14.1%	18	$514.17	3.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,399	-2,451	$3,285,041	−26.3%	9	$669.08	0.22%
RY	Royal Bank Of Canada Financial Services	Reduced	3,397	-407	$703,077	+14.2%	3	$153.57	0.05%
BN	BROOKFIELD Corp Financial Services	Reduced	14,036	-254	$597,793	+3.4%	15	unpriced	0.04%
FSV	FirstService Corp Real Estate	Added	4,205	+71	$597,572	+4.0%	25	$144.05	0.04%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	6,865	-825	$594,852	−1.7%	2	$79.03	0.04%
WCN	Waste Connections, Inc. Industrials	Reduced	3,553	-426	$592,249	−8.4%	25	$140.28	0.04%
CM	Canadian Imperial Bank Of Commerce Financial Services	Reduced	5,031	-1,903	$578,565	−11.9%	3	$85.81	0.04%
CVE	Cenovus Energy Inc. Energy	NEW	19,581	NEW	$485,804	NEW	1	$27.61	0.03%
CCJ	Cameco Corp Energy	NEW	4,750	NEW	$483,835	NEW	1	$112.12	0.03%
MCO	Moodys Corp Financial Services	Reduced	582	-143,706	$263,599	−99.6%	25	$268.47	0.02%
SHW	Sherwin Williams Co Basic Materials	Reduced	758	-209,304	$260,994	−99.6%	26+	before history	0.02%

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.