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 MSCI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,793,853 | 120,209 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $69,367,973 | 120,907 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $69,967,327 | 123,310 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,480,713 | 127,407 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,639,297 | 156,745 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $112,328,472 | 187,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,016,378 | 188,730 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,055,567 | 189,010 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $85,075,189 | 151,798 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $86,298,392 | 152,565 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $80,636,678 | 157,162 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $76,047,505 | 162,048 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $92,355,006 | 165,011 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $76,916,789 | 165,352 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $71,262,685 | 168,953 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $72,167,465 | 175,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $88,853,867 | 176,690 | Shares | Sole | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||