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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%

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. <br><br> 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. <br><br> 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
$1.55Billion
  as of May 12, 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 corp97,698,500
walmart inc81,034,400
trane technologies plc79,608,600
verisk analytics inc66,153,900
canadian pacific kansas city603,220
New stocks bought by Bristol Gate Capital Partners Inc.

Additions

Ticker% Inc.
thomson reuters corp87.56
waste connections inc30.03
intuit25.62
firstservice corp new24.78
broadcom inc7.81
brookfield corp0.26
canadian imperial bank of co0.04
canadian natl ry co0.04
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%
Technology24.3
Industrials23.4
Financial Services22.1
Healthcare13.8
Energy6.3
Consumer Defensive5.2
Basic Materials4.3

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-CAP63.5
MEGA-CAP35.9

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 50094.5
Others5.5
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.

$1.55BTotal Value
38.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bristol Gate Capital Partners Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CM
Canadian Imperial Bank Of Co

Canadian Imperial Bank Of Co

CM
Bristol Gate Capital Partners Inc.'s holding in Canadian Imperial Bank Of Co over time
0.04%6,934
$655.1K
0.04%
increased 0.04 percentadded
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Bristol Gate Capital Partners Inc.'s holding in Canadian Natl Ry Co over time
0.04%5,700
$584.8K
0.04%
increased 0.04 percentadded
FSV
Firstservice Corp New

Firstservice Corp New

FSV
Bristol Gate Capital Partners Inc.'s holding in Firstservice Corp New over time
0.04%4,134
$573.3K
0.04%
increased 24.78 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Bristol Gate Capital Partners Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off