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Latest Bristol Gate Capital Partners Inc. Stock Portfolio

$1.44Billion | No. of Holdings #33

Bristol Gate Capital Partners Inc. Performance

2026 Q2+10.37%
YTD+3.54%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bristol Gate Capital Partners Inc. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bristol Gate Capital Partners Inc. are AMAT, KLAC, LLY. The fund has invested 5.5% of it's portfolio in APPLIED MATLS INC and 5.4% of portfolio in KLA CORP. <br><br> The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), INTUIT (INTU) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), MOODYS CORP (MCO) and APPLIED MATLS INC (AMAT). Bristol Gate Capital Partners Inc. opened new stock positions in KLA CORP (KLAC), BERKLEY W R CORP (WRB) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CINTAS CORP (CTAS) and FIRSTSERVICE CORP NEW (FSV).
Bristol Gate Capital Partners Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.44Billion
  as of Aug 14, 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 10.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kla corp77,910,600
berkley w r corp64,748,700
howmet aerospace inc63,654,000
emcor group inc62,772,800
costco wholesale corporation60,723,900
cenovus energy inc485,678
cameco corp483,990
New stocks bought by Bristol Gate Capital Partners Inc.

Additions

Ticker% Inc.
microsoft corp16.07
cintas corp3.03
firstservice corp new1.72
Additions to existing portfolio by Bristol Gate Capital Partners Inc.

Reductions

Ticker% Reduced
sherwin williams co-99.64
moodys corp-99.6
applied matls inc-51.64
state str spdr s&p 500 etf t-35.78
broadcom inc-34.79
wabtec-34.13
interactive brokers group in-33.34
targa res corp-32.33
Bristol Gate Capital Partners Inc. reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc ireland-57,933,900
intuit-60,051,300
thermo fisher scientific inc-63,438,100
thomson reuters corp-673,978
canadian natl ry co-584,806
Bristol Gate Capital Partners Inc. got rid off the above stocks

Sector Distribution

Bristol Gate Capital Partners Inc. has about 31.3% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Industrials31.3
Technology23.9
Financial Services21.7
Healthcare9.3
Consumer Defensive8.5
Energy4.9

Market Cap. Distribution

Bristol Gate Capital Partners Inc. has about 99.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
Category%
LARGE-CAP52.9
MEGA-CAP46.6

Stocks belong to which Index?

About 90.5% 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 50090.5
Others9.5
Top 5 Winners (%)%
AMAT
applied matls inc
82.7 %
APH
amphenol corp
36.2 %
GE
ge aerospace
28.9 %
LLY
eli lilly & co
27.7 %
RY
royal bk cda
26.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
63.9 M
APH
amphenol corp
21.2 M
GE
ge aerospace
19.3 M
LLY
eli lilly & co
19.3 M
IBKR
interactive brokers group in
18.9 M
Top 5 Losers (%)%
MCK
mckesson corp
-11.5 %
WMT
walmart inc
-8.1 %
VRSK
verisk analytics inc
-5.3 %
Top 5 Losers ($)$
MCK
mckesson corp
-9.4 M
WMT
walmart inc
-6.5 M
VRSK
verisk analytics inc
-3.5 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 33 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. MCK 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.

$1.44BTotal Value
38.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bristol Gate Capital Partners Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCJ
Cameco Corp

Cameco Corp

CCJ
Bristol Gate Capital Partners Inc.'s holding in Cameco Corp over time
0.03%4,750
$484.0K
0.03%
new position
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%5,031
$579.1K
0.04%
decreased 27.44 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Bristol Gate Capital Partners Inc.'s holding in Cenovus Energy Inc over time
0.03%19,581
$485.7K
0.03%
new position
FSV
Firstservice Corp New

Firstservice Corp New

FSV
Bristol Gate Capital Partners Inc.'s holding in Firstservice Corp New over time
0.04%4,205
$597.7K
0.04%
increased 1.72 percentadded