Bristol Gate Capital Partners Inc.
Top Portfolio Positions
31 positions ·
$1,551,961,297 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TRGP |
Targa Resources Corp.
Energy
|
389,655 | $97,698,198 | 6.30% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
356,661 | $89,133,150 | 5.74% | |
| MCK |
Mckesson Corp
Healthcare
|
94,067 | $81,401,819 | 5.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
652,030 | $81,034,288 | 5.22% | |
| TT |
Trane Technologies plc
Industrials
|
191,026 | $79,608,175 | 5.13% | |
| AMAT |
Applied Materials Inc /De
Technology
|
225,829 | $77,186,093 | 4.97% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
1,135,210 | $76,138,534 | 4.91% | |
| MA |
Mastercard Inc
Financial Services
|
141,616 | $70,759,850 | 4.56% | |
| AVGO |
Broadcom Inc.
Technology
|
227,097 | $70,288,792 | 4.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
75,612 | $69,545,649 | 4.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,548,612 | 352,067 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $70,411,715 | 374,391 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $78,046,830 | 380,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $87,701,796 | 393,511 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $105,790,812 | 514,722 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $93,624,797 | 512,451 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,349,166 | 516,559 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,698,577 | 129,658 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,608,732 | 178,209 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,961,803 | 178,952 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,142,934 | 184,137 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,642,367 | 190,250 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,376,130 | 193,448 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $22,114,702 | 195,870 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,346,710 | 199,353 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,376,347 | 250,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,510,517 | 249,282 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,755,391 | 241,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,812,002 | 239,710 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,185,700 | 232,311 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,339,657 | 203,213 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,764,431 | 189,718 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,115,474 | 181,660 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,256,803 | 199,081 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,378,953 | 216,579 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||