Bristol Gate Capital Partners Inc.
Filing Date
Global Rank
#1,365
/ 8,603
▼ 50
· as of Mar 2026
Top Industry
Credit Services
9.0%
3Y Alpha vs SPY
-9.2%
Period ended 3 months ago
Filed May 12, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.8%
SPY
+76.5%
Annualised alpha
-9.3%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
+1.3 pts
Top 5
27.6%
+3.0 pts
Top 10
51.1%
+2.9 pts
HHI
459
Diversified+12
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.3% | $377,857,863 |
| Industrials | 23.4% | $363,795,388 |
| Financial Services | 22.2% | $344,825,668 |
| Healthcare | 13.8% | $214,385,312 |
| Energy | 6.3% | $97,698,198 |
| Consumer Defensive | 5.2% | $81,034,288 |
| Basic Materials | 4.3% | $67,335,374 |
| Unclassified | 0.3% | $4,454,829 |
| Real Estate | 0.0% | $574,377 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTU | Intuit Inc. | +28,326 | 138,884 | $60,050,663 | |
| AVGO | Broadcom Inc. | +16,448 | 227,097 | $70,288,792 | |
| TRI | Thomson Reuters Corp /Can/ | +3,497 | 7,491 | $674,040 | |
| WCN | Waste Connections, Inc. | +919 | 3,979 | $646,348 | |
| FSV | FirstService Corp | +821 | 4,134 | $574,377 | |
| BN | BROOKFIELD Corp /ON/ | +37 | 14,290 | $578,316 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | +3 | 6,934 | $656,996 | |
| CNI | Canadian National Railway Co | +2 | 5,700 | $585,789 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | −147,974 | 463,289 | $58,536,565 | |
| AMAT | Applied Materials Inc /De | −98,141 | 225,829 | $77,186,093 | |
| IBKR | Interactive Brokers Group, Inc. | −76,516 | 1,135,210 | $76,138,534 | |
| WAB | Westinghouse Air Brake Technologies Corp | −24,313 | 356,661 | $89,133,150 | |
| CTAS | Cintas Corp | −22,324 | 352,067 | $59,548,612 | |
| SPY | Spdr S&P 500 ETF Trust | −15,777 | 6,850 | $4,454,829 | |
| GE | General Electric Co | −15,489 | 235,546 | $66,840,888 | |
| V | Visa Inc. | −14,809 | 226,102 | $68,337,068 | |
| SHW | Sherwin Williams Co | −13,400 | 210,062 | $67,335,374 | |
| MCO | Moodys Corp /De/ | −10,693 | 144,288 | $62,945,640 | |
| MA | Mastercard Inc | −10,505 | 141,616 | $70,759,850 | |
| ACN | Accenture plc | −10,061 | 292,167 | $57,933,794 | |
| MSFT | Microsoft Corp | −9,407 | 145,506 | $53,861,956 | |
| TMO | Thermo Fisher Scientific Inc. | −8,946 | 129,062 | $63,437,844 | |
| MCK | Mckesson Corp | −6,092 | 94,067 | $81,401,819 | |
| LLY | ELI LILLY & Co | −4,966 | 75,612 | $69,545,649 | |
| MSCI | MSCI Inc. | −698 | 120,209 | $64,793,853 | |
| RY | Royal Bank Of Canada | −247 | 3,804 | $615,411 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 389,655 | $97,698,198 | |
| WMT | Walmart Inc. | 652,030 | $81,034,288 | |
| TT | Trane Technologies plc | 191,026 | $79,608,175 | |
| VRSK | Verisk Analytics, Inc. | 348,635 | $66,153,491 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 7,690 | $604,895 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ODFL | Old Dominion Freight Line, Inc. | 549,239 | $86,120,675 | |
| UNH | Unitedhealth Group Inc | 243,684 | $80,442,525 | |
| CARR | CARRIER GLOBAL Corp | 1,304,888 | $68,950,281 | |
| DPZ | Dominos Pizza Inc | 146,644 | $61,124,152 | |
| TFII | TFI International Inc. | 6,940 | $717,249 | |
| SPGI | S&P Global Inc. | 530 | $262,036 | |
| No positions match the current search. | ||||
31 positions ·
$1,551,961,297 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TRGP |
Targa Resources Corp.
Energy
|
NEW | 389,655 | $97,698,198 | 6.30% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 356,661 | $89,133,150 | 5.74% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 94,067 | $81,401,819 | 5.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 652,030 | $81,034,288 | 5.22% | |
| TT |
Trane Technologies plc
Industrials
|
NEW | 191,026 | $79,608,175 | 5.13% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 225,829 | $77,186,093 | 4.97% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 1,135,210 | $76,138,534 | 4.91% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 141,616 | $70,759,850 | 4.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 227,097 | $70,288,792 | 4.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 75,612 | $69,545,649 | 4.48% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 226,102 | $68,337,068 | 4.40% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 210,062 | $67,335,374 | 4.34% | |
| GE |
General Electric Co
Industrials
|
Reduced | 235,546 | $66,840,888 | 4.31% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
NEW | 348,635 | $66,153,491 | 4.26% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 120,209 | $64,793,853 | 4.17% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 129,062 | $63,437,844 | 4.09% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 144,288 | $62,945,640 | 4.06% | |
| INTU |
Intuit Inc.
Technology
|
Added | 138,884 | $60,050,663 | 3.87% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 352,067 | $59,548,612 | 3.84% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 463,289 | $58,536,565 | 3.77% | |
| ACN |
Accenture plc
Technology
|
Reduced | 292,167 | $57,933,794 | 3.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 145,506 | $53,861,956 | 3.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,850 | $4,454,829 | 0.29% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Added | 7,491 | $674,040 | 0.04% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Added | 6,934 | $656,996 | 0.04% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 3,979 | $646,348 | 0.04% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 3,804 | $615,411 | 0.04% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
NEW | 7,690 | $604,895 | 0.04% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 5,700 | $585,789 | 0.04% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 14,290 | $578,316 | 0.04% | |
| FSV |
FirstService Corp
Real Estate
|
Added | 4,134 | $574,377 | 0.04% |