§ 13F · FUND PROFILE
Bristol Gate Capital Partners Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 31Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$325M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | 390K | $98M | 6.3% | NEW |
| 2 | WAB | WABTEC | 357K | $89M | 5.7% | −6% |
| 3 | MCK | MCKESSON CORP | 94K | $81M | 5.2% | −6% |
| 4 | WMT | WALMART INC | 652K | $81M | 5.2% | NEW |
| 5 | TT | TRANE TECHNOLOGIES PLC | 191K | $80M | 5.1% | NEW |
| 6 | AMAT | APPLIED MATLS INC | 226K | $77M | 5.0% | −30% |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | 1.14M | $76M | 4.9% | −6% |
| 8 | MA | MASTERCARD INCORPORATED | 142K | $71M | 4.6% | −7% |
| 9 | AVGO | BROADCOM INC | 227K | $70M | 4.5% | +8% |
| 10 | LLY | ELI LILLY & CO | 76K | $70M | 4.5% | −6% |
§ 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 $1.7 billion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed