§ 13F · FUND PROFILE
Bristol Gate Capital Partners Inc..
AUM · $1.4B (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$331M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 109K | $79M | 5.5% | −52% |
| 2 | KLAC | KLA CORP | 258K | $78M | 5.4% | NEW |
| 3 | LLY | ELI LILLY & CO | 62K | $75M | 5.2% | −18% |
| 4 | GE | GE AEROSPACE | 194K | $73M | 5.1% | −17% |
| 5 | TRGP | TARGA RES CORP | 264K | $71M | 4.9% | −32% |
| 6 | APH | AMPHENOL CORP | 385K | $68M | 4.7% | −17% |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | 757K | $66M | 4.6% | −33% |
| 8 | WRB | BERKLEY W R CORP | 918K | $65M | 4.5% | NEW |
| 9 | V | VISA INC | 187K | $64M | 4.5% | −17% |
| 10 | TT | TRANE TECHNOLOGIES PLC | 130K | $64M | 4.4% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRISTOL SIGNAL
AC read
Bristol Gate Capital Partners Inc. is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 33 positions.
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