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Q2 2026 13F · SEC CIK 1650142

Bristol Gate Capital Partners Inc.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.4B
Reported positions
33
Top holdings a year, 3 yrs
+13.7%
Assets under management
$1.5B

Bristol Gate Capital Partners Inc. is a hedge fund that reported 33 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Applied Matls Inc (AMAT, 5.5%), Kla Corp (KLAC, 5.4%), Eli Lilly & Co (LLY, 5.2%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 22.3% for the S&P 500.

Bristol Gate Capital Partners Inc. holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bristol Gate Capital Partners Inc. 13F holdings
Stock% of 13F valueShare changeReported value
AMATApplied Matls Inc5.5%-51.6%$79.0M
KLACKla Corp5.4%—$77.9M
LLYEli Lilly & Co5.2%-17.5%$74.8M
GEGe Aerospace5.1%-17.5%$72.7M
TRGPTarga Res Corp4.9%-32.3%$70.7M
APHAmphenol Corp4.7%-16.9%$67.9M
IBKRInteractive Brokers Group in4.6%-33.3%$65.9M
WRBBerkley W R Corp4.5%—$64.7M
VVisa Inc4.5%-17.3%$64.2M
TTTrane Technologies PLC4.4%-32.1%$63.7M
HWMHowmet Aerospace Inc4.4%—$63.7M
WABWabtec4.4%-34.1%$63.3M
MSFTMicrosoft Corp4.4%+16.1%$63.0M
EMEEmcor Group Inc4.4%—$62.8M
CTASCintas Corp4.3%+3.0%$61.7M
WMTWalmart Inc4.2%-17.7%$60.8M
COSTCostco Wholesale Corporation4.2%—$60.7M
VRSKVerisk Analytics Inc4.2%-3.0%$60.7M
MAMastercard Incorporated4.2%-17.2%$60.2M
MCKMckesson Corp4.0%-18.2%$58.2M
AVGOBroadcom Inc3.9%-34.8%$55.9M
MSCIMsci Inc3.9%-17.3%$55.7M
SPYState Str Spdr S&p 500 ETF T0.2%-35.8%$3.3M
RYRoyal Bk Cda0.0%-10.7%$703K
BNBrookfield Corp0.0%-1.8%$599K
FSVFirst Service Corp0.0%+1.7%$598K
CPCanadian Pacific Kansas City0.0%-10.7%$595K
WCNWaste Connections Inc0.0%-10.7%$592K
CMCanadian Imperial Bank of Co0.0%-27.4%$579K
CVECenovus Energy Inc0.0%—$486K
CCJCameco Corp0.0%—$484K
MCOMoodys Corp0.0%-99.6%$264K
SHWSherwin Williams Co0.0%-99.6%$261K

What Bristol Gate Capital Partners Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+6.2% /yr
S&P 500 +11.7%
3 years
+13.7% /yr
S&P 500 +22.3%
5 years
+6.1% /yr
S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.4B33
Q1 2026$1.6B31
Q4 2025$1.7B33
Q3 2025$1.7B31
Q2 2025$1.8B31
Q1 2025$2.0B32
Q4 2024$2.1B33
Q3 2024$2.2B31
Q2 2024$2.0B31
Q1 2024$2.1B30
Q4 2023$2.0B32
Q3 2023$1.8B31

Questions about Bristol Gate Capital Partners Inc.'s portfolio

What stocks does Bristol Gate Capital Partners Inc. own?

Bristol Gate Capital Partners Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 33 positions worth $1.4B. The largest are Applied Matls Inc (AMAT) at 5.5%, Kla Corp (KLAC) at 5.4%, Eli Lilly & Co (LLY) at 5.2%, Ge Aerospace (GE) at 5.1% and Targa Res Corp (TRGP) at 4.9%.

What did Bristol Gate Capital Partners Inc. buy last quarter?

In Q2 2026, Bristol Gate Capital Partners Inc. added a new position in Kla Corp (KLAC), a new position in Berkley W R Corp (WRB), a new position in Howmet Aerospace Inc (HWM), a new position in Emcor Group Inc (EME), a new position in Costco Wholesale Corporation (COST) and Microsoft Corp (MSFT) (+16.1% shares), compared with its Q1 2026 filing.

What did Bristol Gate Capital Partners Inc. sell last quarter?

In Q2 2026, Bristol Gate Capital Partners Inc. sold all of Thermo Fisher Scientific Inc (TMO), sold all of Intuit (INTU), sold all of Accenture PLC Ireland (ACN), sold all of Thomson Reuters Corp (TRI), sold all of Canadian Natl Ry Co (CNI), Sherwin Williams Co (SHW) (-99.6% shares), Moodys Corp (MCO) (-99.6% shares) and Applied Matls Inc (AMAT) (-51.6% shares), compared with its Q1 2026 filing.

How has Bristol Gate Capital Partners Inc.'s portfolio performed?

A portfolio copying Bristol Gate Capital Partners Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.2% against +11.7%. Over 5 years: +6.1% a year against +10.6%.

When is Bristol Gate Capital Partners Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bristol Gate Capital Partners Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bristol Gate Capital Partners Inc. manage?

Bristol Gate Capital Partners Inc. reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.