Institutional Fund
Bristol Gate Capital Partners Inc.
Toronto, OntarioCIK 16501425 filings on record
Portfolio Value
$1.55B
Q1 2026
Holdings
31
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-10.5%
from $1.73B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Targa Res Corp6.3%
- Wabtec5.7%
- Mckesson Corp5.2%
- Walmart Inc5.2%
- Trane Technologies PLC5.1%
- Applied Matls Inc5.0%
- Other67.4%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Targa Res Corp | 389.7K | $97.70M | 6.3% | +389.7K | New |
| 2 | Wabtec | 356.7K | $89.13M | 5.7% | −24.3K | Reduced |
| 3 | Mckesson Corp | 94.1K | $81.40M | 5.2% | −6.1K | Reduced |
| 4 | Walmart Inc | 652.0K | $81.03M | 5.2% | +652.0K | New |
| 5 | Trane Technologies PLC | 191.0K | $79.61M | 5.1% | +191.0K | New |
| 6 | Applied Matls Inc | 225.8K | $77.19M | 5.0% | −98.1K | Reduced |
| 7 | Interactive Brokers Group In | 1.14M | $76.14M | 4.9% | −76.5K | Reduced |
| 8 | Mastercard Incorporated | 141.6K | $70.76M | 4.6% | −10.5K | Reduced |
| 9 | Broadcom Inc | 227.1K | $70.29M | 4.5% | +16.4K | Added |
| 10 | Eli Lilly & Co | 75.6K | $69.55M | 4.5% | −5.0K | Reduced |
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