Bristol Gate Capital Partners Inc.
31 holdingsFiling period: 2026-03-31Current AUM: $1.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | 389.7K | $97.7M | $105.4M | 5.99% | -- | 2026-03-31 |
| 2 | WAB | WABTEC | 356.7K | $89.1M | $103.7M | 5.90% | -24,313 | 2026-03-31 |
| 3 | MCK | MCKESSON CORP | 94.1K | $81.4M | $80.5M | 4.58% | -6,092 | 2026-03-31 |
| 4 | WMT | WALMART INC | 652.0K | $81.0M | $72.5M | 4.12% | -- | 2026-03-31 |
| 5 | — | TRANE TECHNOLOGIES PLC | 191.0K | $79.6M | $79.6M | 4.53% | -- | 2026-03-31 |
| 6 | AMAT | APPLIED MATLS INC | 225.8K | $77.2M | $114.6M | 6.52% | -98,141 | 2026-03-31 |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | 1.14M | $76.1M | $99.9M | 5.68% | -76,516 | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED | 141.6K | $70.8M | $81.2M | 4.62% | -10,505 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 227.1K | $70.3M | $88.4M | 5.03% | +16.4K | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 75.6K | $69.5M | $86.9M | 4.94% | -4,966 | 2026-03-31 |
| 11 | V | VISA INC | 226.1K | $68.3M | $82.8M | 4.71% | -14,809 | 2026-03-31 |
| 12 | SHW | SHERWIN WILLIAMS CO | 210.1K | $67.3M | $71.6M | 4.07% | -13,400 | 2026-03-31 |
| 13 | GE | GE AEROSPACE | 235.5K | $66.8M | $84.8M | 4.82% | -15,489 | 2026-03-31 |
| 14 | VRSK | VERISK ANALYTICS INC | 348.6K | $66.2M | $67.9M | 3.86% | -- | 2026-03-31 |
| 15 | MSCI | MSCI INC | 120.2K | $64.8M | $68.8M | 3.91% | -698 | 2026-03-31 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 129.1K | $63.4M | $74.1M | 4.22% | -8,946 | 2026-03-31 |
| 17 | MCO | MOODYS CORP | 144.3K | $62.9M | $69.0M | 3.93% | -10,693 | 2026-03-31 |
| 18 | INTU | INTUIT | 138.9K | $60.1M | $43.9M | 2.50% | +28.3K | 2026-03-31 |
| 19 | CTAS | CINTAS CORP | 352.1K | $59.5M | $72.0M | 4.10% | -22,324 | 2026-03-31 |
| 20 | APH | AMPHENOL CORP | 463.3K | $58.5M | $74.4M | 4.23% | -147,974 | 2026-03-31 |
| 21 | — | ACCENTURE PLC IRELAND | 292.2K | $57.9M | $57.9M | 3.29% | -10,061 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 145.5K | $53.9M | $67.6M | 3.85% | -9,407 | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 6.8K | $4.5M | $5.1M | 0.29% | -15,777 | 2026-03-31 |
| 24 | TRI | THOMSON REUTERS CORP | 7.5K | $673K | $734K | 0.04% | +3.5K | 2026-03-31 |
| 25 | CM | CANADIAN IMPERIAL BANK OF CO | 6.9K | $655K | $820K | 0.05% | +3 | 2026-03-31 |
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