Latest Bristol Gate Capital Partners Inc. Stock Portfolio

$1.55Billion– No. of Holdings #31

Bristol Gate Capital Partners Inc. Performance:

2026 Q1: -6.19%YTD: -6.19%2025: 8.61%

Performance for 2026 Q1 is -6.19%, and YTD is -6.19%, and 2025 is 8.61%.

About Bristol Gate Capital Partners Inc. and 13F Hedge Fund Stock Holdings

Bristol Gate Capital Partners Inc. is a hedge fund based in Canada. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bristol Gate Capital Partners Inc. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Bristol Gate Capital Partners Inc. are TRGP, WAB, MCK. The fund has invested 6.3% of it's portfolio in TARGA RES CORP and 5.7% of portfolio in WABTEC.

The fund managers got completely rid off OLD DOMINION FREIGHT LINE IN (ODFL), UNITEDHEALTH GROUP INC (UNH) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), APPLIED MATLS INC (AMAT) and AMPHENOL CORP (APH). Bristol Gate Capital Partners Inc. opened new stock positions in TARGA RES CORP (TRGP), WALMART INC (WMT) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to THOMSON REUTERS CORP (TRI), WASTE CONNECTIONS INC (WCN) and INTUIT (INTU).

Bristol Gate Capital Partners Inc. Equity Portfolio Value

Last Reported on: 12 May, 2026

Bristol Gate Capital Partners Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bristol Gate Capital Partners Inc. made a return of -6.19% in the last quarter. In trailing 12 months, it's portfolio return was 2.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
targa res corp	97,698,500
walmart inc	81,034,400
trane technologies plc	79,608,600
verisk analytics inc	66,153,900
canadian pacific kansas city	603,220

New stocks bought by Bristol Gate Capital Partners Inc.

Additions

Ticker	% Inc.
thomson reuters corp	87.56
waste connections inc	30.03
intuit	25.62
firstservice corp new	24.78
broadcom inc	7.81
brookfield corp	0.26
canadian imperial bank of co	0.04
canadian natl ry co	0.04

Additions to existing portfolio by Bristol Gate Capital Partners Inc.

Reductions

Ticker	% Reduced
state str spdr s&p 500 etf t	-69.73
applied matls inc	-30.29
amphenol corp	-24.21
mastercard incorporated	-6.91
moodys corp	-6.9
thermo fisher scientific inc	-6.48
wabtec	-6.38
interactive brokers group in	-6.31

Bristol Gate Capital Partners Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
carrier global corporation	-68,950,300
old dominion freight line in	-86,120,900
unitedhealth group inc	-80,442,700
dominos pizza inc	-61,124,700
tfi intl inc	-718,277
s&p global inc	-276,973
ishares tr	-293,979

Bristol Gate Capital Partners Inc. got rid off the above stocks

Sector Distribution

Bristol Gate Capital Partners Inc. has about 24.3% of it's holdings in Technology sector.

Technology
Industrials
Financial Services
Healthcare
Energy
Consumer Defensive
Basic Materials

Sector	%
Technology	24.3
Industrials	23.4
Financial Services	22.1
Healthcare	13.8
Energy	6.3
Consumer Defensive	5.2
Basic Materials	4.3

Market Cap. Distribution

Bristol Gate Capital Partners Inc. has about 99.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP

Category	%
LARGE-CAP	63.5
MEGA-CAP	35.9

Stocks belong to which Index?

About 94.5% of the stocks held by Bristol Gate Capital Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	94.5
Others	5.5

Top 5 Winners (%)		%
AMAT	applied matls inc	28.0 %
WAB	wabtec	16.5 %
MCK	mckesson corp	5.3 %
IBKR	interactive brokers group in	4.2 %
CM	canadian imperial bank of co	4.1 %

Top 5 Winners ($)		$
AMAT	applied matls inc	23.3 M
WAB	wabtec	13.4 M
MCK	mckesson corp	4.4 M
IBKR	interactive brokers group in	3.2 M
CM	canadian imperial bank of co	0.0 M

Top 5 Losers (%)		%
INTU	intuit	-32.3 %
TRI	thomson reuters corp	-26.4 %
ACN	accenture plc ireland	-25.7 %
MSFT	microsoft corp	-22.8 %
TMO	thermo fisher scientific inc	-14.7 %

Top 5 Losers ($)		$
INTU	intuit	-28.7 M
ACN	accenture plc ireland	-20.8 M
MSFT	microsoft corp	-17.0 M
LLY	eli lilly & co	-12.1 M
TMO	thermo fisher scientific inc	-11.7 M

Bristol Gate Capital Partners Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bristol Gate Capital Partners Inc.

Bristol Gate Capital Partners Inc. has 31 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Bristol Gate Capital Partners Inc. last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	3.73	292,167	57,933,900	reduced	-3.33

AMAT	applied matls inc	4.97	225,829	77,186,800	reduced	-30.29

APH	amphenol corp	3.77	463,289	58,536,800	reduced	-24.21

AVGO	broadcom inc	4.53	227,097	70,289,300	added	7.81

CARR	carrier global corporation	0.00	0.00	0.00	sold off	-100

CM	canadian imperial bank of co	0.04	6,934	655,067	added	0.04

CNI	canadian natl ry co	0.04	5,700	584,806	added	0.04

CP	canadian pacific kansas city	0.04	7,690	603,220	new

CTAS	cintas corp	3.84	352,067	59,548,800	reduced	-5.96

DPZ	dominos pizza inc	0.00	0.00	0.00	sold off	-100

FSV	firstservice corp new	0.04	4,134	573,259	added	24.78

GE	ge aerospace	4.31	235,546	66,841,300	reduced	-6.17

IBKR	interactive brokers group in	4.91	1,135,210	76,138,600	reduced	-6.31

IJR	ishares tr	0.00	0.00	0.00	sold off	-100

INTU	intuit	3.87	138,884	60,051,300	added	25.62

LLY	eli lilly & co	4.48	75,612	69,547,400	reduced	-6.16

MA	mastercard incorporated	4.56	141,616	70,760,600	reduced	-6.91

MCK	mckesson corp	5.24	94,067	81,403,500	reduced	-6.08

MCO	moodys corp	4.06	144,288	62,946,200	reduced	-6.9

MSCI	msci inc	4.18	120,209	64,794,400	reduced	-0.58