Bristol Gate Capital Partners Inc. reported 31 positions worth $1.43B for the quarter ended Jun 30, 2026, down 7.4% on the prior quarter. It opened 6 new positions, added to 3, trimmed 22 and exited 4. Its largest holding is Applied Materials Inc at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | +258.2K | – | $77.91M | 5.44% |
| WRB Berkley W R Corp | +918.0K | – | $64.75M | 4.52% |
| HWM Howmet Aerospace Inc. | +236.8K | – | $63.65M | 4.44% |
| EME EMCOR Group, Inc. | +75.6K | – | $62.77M | 4.38% |
| COST Costco Wholesale Corp | +64.9K | – | $60.72M | 4.24% |
| MSFT Microsoft Corp | +23.4K | +16.1% | $8.72M | 4.4% |
| CTAS Cintas Corp | +10.7K | +3.0% | $1.82M | 4.31% |
| CVE Cenovus Energy Inc. | +19.6K | – | $485.68K | 0.034% |
| FSV FirstService Corp | +71 | +1.7% | $10.09K | 0.042% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -116.6K | -51.6% | $84.32M | 5.51% |
| SHW Sherwin Williams Co | -209.3K | -99.6% | $72.07M | 0.018% |
| MCO Moodys Corp | -143.7K | -99.6% | $65.09M | 0.018% |
| TMO Thermo Fisher Scientific Inc. | -129.1K | -100.0% | $63.44M | Exited |
| INTU Intuit Inc. | -138.9K | -100.0% | $60.05M | Exited |
| ACN Accenture plc | -292.2K | -100.0% | $57.93M | Exited |
| TRGP Targa Resources Corp. | -126.0K | -32.3% | $33.78M | 4.94% |
| IBKR Interactive Brokers Group, Inc. | -378.5K | -33.3% | $32.94M | 4.6% |
| WAB Westinghouse Air Brake Technologies Corp | -121.7K | -34.1% | $32.81M | 4.42% |
| TT Trane Technologies plc | -61.4K | -32.1% | $30.13M | 4.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 109.2K | $78.95M | 5.51% | -116.6K | -51.6% | Reduced | 0.01% |
| 2 | KLAC Kla Corp | Technology | 258.2K | $77.91M | 5.44% | +258.2K | – | New | 0.02% |
| 3 | LLY ELI LILLY & Co | Healthcare | 62.3K | $74.78M | 5.22% | -13.3K | -17.5% | Reduced | 0.01% |
| 4 | GE General Electric Co | Industrials | 194.4K | $72.66M | 5.07% | -41.1K | -17.5% | Reduced | 0.02% |
| 5 | TRGP Targa Resources Corp. | Energy | 263.7K | $70.71M | 4.94% | -126.0K | -32.3% | Reduced | 0.12% |
| 6 | APH Amphenol Corp | Industrials | 769.7K | $67.85M | 4.74% | -156.9K | -16.9% | Reduced | 0.03% |
| 7 | IBKR Interactive Brokers Group, Inc. | Financial Services | 756.7K | $65.87M | 4.6% | -378.5K | -33.3% | Reduced | 0.17% |
| 8 | WRB Berkley W R Corp | Financial Services | 918.0K | $64.75M | 4.52% | +918.0K | – | New | 0.24% |
| 9 | V Visa Inc. | Financial Services | 187.1K | $64.18M | 4.48% | -39.0K | -17.3% | Reduced | 0.01% |
| 10 | TT Trane Technologies plc | Industrials | 129.7K | $63.69M | 4.45% | -61.4K | -32.1% | Reduced | 0.06% |
| 11 | HWM Howmet Aerospace Inc. | Industrials | 236.8K | $63.65M | 4.44% | +236.8K | – | New | 0.06% |
| 12 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 234.9K | $63.34M | 4.42% | -121.7K | -34.1% | Reduced | 0.14% |
| 13 | MSFT Microsoft Corp | Technology | 168.9K | $63.00M | 4.4% | +23.4K | +16.1% | Added | 0% |
| 14 | EME EMCOR Group, Inc. | Industrials | 75.6K | $62.77M | 4.38% | +75.6K | – | New | 0.17% |
| 15 | CTAS Cintas Corp | Industrials | 362.8K | $61.70M | 4.31% | +10.7K | +3.0% | Added | 0.09% |
Tip. Select a row to see that position’s full history at Bristol Gate Capital Partners.
As of its Q2 2026 13F filing, Bristol Gate Capital Partners Inc.’s five largest positions were Applied Materials Inc (AMAT) at 5.5%, Kla Corp (KLAC) at 5.4%, ELI LILLY & Co (LLY) at 5.2%, General Electric Co (GE) at 5.1%, Targa Resources Corp. (TRGP) at 4.9% of the reported portfolio.
Bristol Gate Capital Partners Inc. reported a 13F portfolio worth $1.43B across 31 positions for Q2 2026. That is down 7.4% from the previous quarter.
Its largest purchases by value were Kla Corp ($77.91M), Berkley W R Corp ($64.75M), Howmet Aerospace Inc. ($63.65M). It opened 6 new positions.
Its largest sales by value were Applied Materials Inc ($84.32M), Sherwin Williams Co ($72.07M), Moodys Corp ($65.09M). It exited 4 positions entirely.
From the Form 13F-HR reports Bristol Gate Capital Partners Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.