Bristol Gate Capital Partners Inc.
Net seller this quarter
$1.44B
33
-$291M
48.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMAT | $79M | 5.50% | 0.01% | -51.6% | Q1 2021 |
 KLAC | $77.9M | 5.42% | 0.02% | New | Q2 2026 |
 LLY | $74.8M | 5.21% | 0.01% | -17.6% | Q1 2025 |
 GE | $72.7M | 5.06% | 0.02% | -17.5% | Q2 2024 |
 TRGP | $70.7M | 4.92% | 0.12% | -32.3% | Q1 2026 |
 APH | $67.9M | 4.72% | 0.03% | -16.9% | Q4 2014 |
 IBKR | $65.9M | 4.59% | 0.30% | -33.3% | Q4 2025 |
 WRB | $64.7M | 4.51% | 0.25% | New | Q2 2026 |
 V | $64.2M | 4.47% | 0.01% | -17.3% | Q1 2016 |
 TT | $63.7M | 4.43% | 0.06% | -32.1% | Q1 2026 |
 HWM | $63.7M | 4.43% | 0.06% | New | Q2 2026 |
 WAB | $63.3M | 4.41% | 0.14% | -34.1% | Q1 2025 |
 MSFT | $63M | 4.39% | 0.00% | +16.1% | Q2 2020 |
 EME | $62.8M | 4.37% | 0.17% | New | Q2 2026 |
 CTAS | $61.7M | 4.30% | 0.09% | +3.0% | Q2 2016 |
 WMT | $60.8M | 4.23% | 0.01% | -17.7% | Q1 2026 |
 COST | $60.7M | 4.23% | 0.01% | New | Q2 2026 |
 VRSK | $60.7M | 4.23% | 0.26% | -3.0% | Q1 2026 |
 MA | $60.2M | 4.19% | 0.01% | -17.2% | Q4 2014 |
 MCK | $58.2M | 4.05% | 0.06% | -18.2% | Q1 2024 |
 AVGO | $55.9M | 3.89% | 0.00% | -34.8% | Q2 2017 |
 MSCI | $55.7M | 3.88% | 0.14% | -17.3% | Q1 2022 |
 SPY | $3.29M | 0.23% | Not reported | -35.8% | Q4 2019 |
 RY | $703K | 0.05% | 0.00% | -10.7% | Q3 2018 |
 BN | $599K | 0.04% | Not reported | -1.8% | Q4 2022 |
 FSV | $598K | 0.04% | 0.01% | +1.7% | Q2 2020 |
 CP | $595K | 0.04% | 0.00% | -10.7% | Q3 2018 |
 WCN | $592K | 0.04% | 0.00% | -10.7% | Q2 2020 |
 CM | $579K | 0.04% | 0.00% | -27.4% | Q4 2025 |
 CVE | $486K | 0.03% | 0.00% | New | Q2 2026 |
 CCJ | $484K | 0.03% | 0.00% | New | Q2 2026 |
 MCO | $264K | 0.02% | 0.00% | -99.6% | Q4 2014 |
 SHW | $261K | 0.02% | 0.00% | -99.6% | Q2 2019 |
| Q1 2026 | |||||
| TRGP | $97.7M | 6.30% | 0.18% | New | Q1 2026 |
| WAB | $89.1M | 5.74% | 0.21% | -6.4% | Q1 2025 |
| MCK | $81.4M | 5.25% | 0.08% | -6.1% | Q1 2024 |
| WMT | $81M | 5.22% | 0.01% | New | Q1 2026 |
| TT | $79.6M | 5.13% | 0.09% | New | Q1 2026 |
| AMAT | $77.2M | 4.97% | 0.03% | -30.3% | Q1 2021 |
| IBKR | $76.1M | 4.91% | 0.44% | -6.3% | Q4 2025 |
| MA | $70.8M | 4.56% | 0.01% | -6.9% | Q4 2014 |
| AVGO | $70.3M | 4.53% | 0.00% | +7.8% | Q2 2017 |
| LLY | $69.5M | 4.48% | 0.01% | -6.2% | Q1 2025 |
| V | $68.3M | 4.40% | 0.01% | -6.2% | Q1 2016 |
| SHW | $67.3M | 4.34% | 0.09% | -6.0% | Q2 2019 |
| GE | $66.8M | 4.31% | 0.02% | -6.2% | Q2 2024 |
| VRSK | $66.2M | 4.26% | 0.27% | New | Q1 2026 |
| MSCI | $64.8M | 4.17% | 0.16% | -0.6% | Q1 2022 |
 TMO | $63.4M | 4.09% | 0.03% | -6.5% | Q1 2021 |
| MCO | $62.9M | 4.06% | 0.08% | -6.9% | Q4 2014 |
 INTU | $60.1M | 3.87% | 0.05% | +25.6% | Q4 2019 |
| CTAS | $59.5M | 3.84% | 0.09% | -6.0% | Q2 2016 |
| APH | $58.5M | 3.77% | 0.04% | -24.2% | Q4 2014 |
 ACN | $57.9M | 3.73% | 0.05% | -3.3% | Q2 2025 |
| MSFT | $53.9M | 3.47% | 0.00% | -6.1% | Q2 2020 |
| SPY | $4.46M | 0.29% | Not reported | -69.7% | Q4 2019 |
 TRI | $674K | 0.04% | 0.00% | +87.6% | Q1 2021 |
| CM | $655K | 0.04% | 0.00% | 0.0% | Q4 2025 |
| WCN | $644K | 0.04% | 0.00% | +30.0% | Q2 2020 |
| RY | $613K | 0.04% | 0.00% | -6.1% | Q3 2018 |
| CP | $603K | 0.04% | 0.00% | Not reported | Q3 2018 |
 CNI | $585K | 0.04% | 0.00% | 0.0% | Q3 2018 |
| BN | $577K | 0.04% | Not reported | +0.3% | Q4 2022 |
| FSV | $573K | 0.04% | 0.01% | +24.8% | Q2 2020 |
| Q4 2025 | |||||
| MA | $86.8M | 5.01% | 0.01% | -1.1% | Q4 2014 |
| LLY | $86.6M | 5.00% | 0.01% | -14.1% | Q1 2025 |
 ODFL | $86.1M | 4.97% | 0.26% | +35.5% | Q2 2024 |
| V | $84.5M | 4.87% | 0.01% | -1.6% | Q1 2016 |
| AMAT | $83.3M | 4.80% | 0.04% | -22.4% | Q1 2021 |
| APH | $82.6M | 4.77% | 0.05% | Not reported | Q4 2014 |
| MCK | $82.2M | 4.74% | 0.08% | -1.1% | Q1 2024 |
| WAB | $81.3M | 4.69% | 0.22% | -1.4% | Q1 2025 |
| ACN | $81.1M | 4.68% | 0.05% | +26.1% | Q2 2025 |
 UNH | $80.4M | 4.64% | 0.03% | -4.9% | Q4 2014 |
| TMO | $80M | 4.61% | 0.04% | -17.9% | Q1 2021 |
| MCO | $79.2M | 4.57% | 0.09% | -1.3% | Q4 2014 |
| IBKR | $77.9M | 4.50% | 0.47% | New | Q4 2025 |
| GE | $77.3M | 4.46% | 0.02% | -19.6% | Q2 2024 |
| MSFT | $74.9M | 4.32% | 0.00% | -12.6% | Q2 2020 |
| INTU | $73.2M | 4.22% | 0.04% | -1.5% | Q4 2019 |
| AVGO | $72.9M | 4.21% | 0.00% | -27.3% | Q2 2017 |
| SHW | $72.4M | 4.18% | 0.09% | -1.3% | Q2 2019 |
| CTAS | $70.4M | 4.06% | 0.09% | -1.5% | Q2 2016 |
| MSCI | $69.4M | 4.00% | 0.16% | -2.0% | Q1 2022 |
 CARR | $69M | 3.98% | 0.16% | +38.2% | Q4 2023 |
 DPZ | $61.1M | 3.53% | 0.44% | -7.0% | Q1 2025 |
| SPY | $15.4M | 0.89% | Not reported | +619.0% | Q4 2019 |
 TFII | $718K | 0.04% | 0.01% | -38.6% | Q4 2024 |
| RY | $692K | 0.04% | 0.00% | Not reported | Q3 2018 |
| BN | $655K | 0.04% | Not reported | -46.1% | Q4 2022 |
| CM | $629K | 0.04% | 0.00% | New | Q4 2025 |
| CNI | $564K | 0.03% | 0.00% | -38.5% | Q3 2018 |
| WCN | $537K | 0.03% | 0.00% | -38.8% | Q2 2020 |
| TRI | $528K | 0.03% | 0.00% | -23.6% | Q1 2021 |
| FSV | $516K | 0.03% | 0.01% | -38.5% | Q2 2020 |
 SPGI | $277K | 0.02% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| AVGO | $95.6M | 5.64% | 0.01% | -13.1% | Q2 2017 |
| GE | $93.9M | 5.55% | 0.03% | -26.7% | Q2 2024 |
| MSFT | $91.8M | 5.42% | 0.00% | -3.1% | Q2 2020 |
| UNH | $88.4M | 5.22% | 0.03% | +72.3% | Q4 2014 |
| MA | $87.5M | 5.17% | 0.01% | -3.1% | Q4 2014 |
| AMAT | $85.5M | 5.05% | 0.05% | -3.1% | Q1 2021 |
| V | $83.6M | 4.93% | 0.01% | -3.3% | Q1 2016 |
| TMO | $81.5M | 4.81% | 0.04% | -3.2% | Q1 2021 |
| SHW | $78.4M | 4.63% | 0.09% | -3.2% | Q2 2019 |
| MCK | $78.2M | 4.62% | 0.08% | -3.3% | Q1 2024 |
| CTAS | $78M | 4.61% | 0.09% | -3.4% | Q2 2016 |
| WAB | $77.4M | 4.57% | 0.23% | -3.3% | Q1 2025 |
| INTU | $76.6M | 4.52% | 0.04% | -3.4% | Q4 2019 |
| MCO | $74.8M | 4.42% | 0.09% | -3.2% | Q4 2014 |
| LLY | $71.6M | 4.23% | 0.01% | -3.1% | Q1 2025 |
| MSCI | $70M | 4.13% | 0.16% | -3.2% | Q1 2022 |
 MRSH | $69.8M | 4.12% | 0.07% | -3.2% | Q1 2024 |
| DPZ | $68.1M | 4.02% | 0.46% | -3.3% | Q1 2025 |
 ZTS | $60.9M | 3.60% | 0.09% | -3.4% | Q1 2019 |
| ACN | $59.1M | 3.49% | 0.04% | -3.7% | Q2 2025 |
| ODFL | $57.1M | 3.37% | 0.19% | -3.8% | Q2 2024 |
| CARR | $56.4M | 3.33% | 0.11% | -3.2% | Q4 2023 |
| SPY | $2.1M | 0.12% | Not reported | +334.7% | Q4 2019 |
| BN | $1.21M | 0.07% | Not reported | -5.8% | Q4 2022 |
 OTEX | $1.2M | 0.07% | 0.01% | -6.2% | Q4 2019 |
| FSV | $1.03M | 0.06% | 0.01% | -6.2% | Q2 2020 |
| TFII | $994K | 0.06% | 0.01% | -6.0% | Q4 2024 |
| WCN | $879K | 0.05% | 0.00% | -6.2% | Q2 2020 |
| CNI | $874K | 0.05% | 0.00% | -6.2% | Q3 2018 |
| TRI | $811K | 0.05% | 0.00% | -6.3% | Q1 2021 |
| SPGI | $258K | 0.02% | 0.00% | -24.3% | Q4 2024 |