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 VRSK
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,153,491 | 348,635 | Shares | Sole | 2026-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||