Bristol Gate Capital Partners Inc.
33 holdingsFiling period: 2026-06-30Current AUM: $1.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 109.2K | $79.0M | $46.0M | 3.34% | -116,627 | 2026-06-30 |
| 2 | KLAC | KLA CORP | 258.2K | $77.9M | $43.4M | 3.15% | -- | 2026-06-30 |
| 3 | LLY | ELI LILLY & CO | 62.3K | $74.8M | $70.8M | 5.14% | -13,267 | 2026-06-30 |
| 4 | GE | GE AEROSPACE | 194.4K | $72.7M | $59.7M | 4.33% | -41,123 | 2026-06-30 |
| 5 | TRGP | TARGA RES CORP | 263.7K | $70.7M | $75.3M | 5.46% | -125,961 | 2026-06-30 |
| 6 | APH | AMPHENOL CORP | 384.8K | $67.9M | $59.8M | 4.34% | -78,464 | 2026-06-30 |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | 756.7K | $65.9M | $67.2M | 4.87% | -378,463 | 2026-06-30 |
| 8 | WRB | BERKLEY W R CORP | 918.0K | $64.7M | $65.4M | 4.75% | -- | 2026-06-30 |
| 9 | V | VISA INC | 187.1K | $64.2M | $70.3M | 5.10% | -39,030 | 2026-06-30 |
| 10 | — | TRANE TECHNOLOGIES PLC | 129.7K | $63.7M | $63.7M | 4.62% | -61,352 | 2026-06-30 |
| 11 | HWM | HOWMET AEROSPACE INC | 236.8K | $63.7M | $53.2M | 3.86% | -- | 2026-06-30 |
| 12 | WAB | WABTEC | 234.9K | $63.3M | $65.3M | 4.74% | -121,712 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 168.9K | $63.0M | $84.0M | 6.09% | +23.4K | 2026-06-30 |
| 14 | EME | EMCOR GROUP INC | 75.6K | $62.8M | $55.6M | 4.04% | -- | 2026-06-30 |
| 15 | CTAS | CINTAS CORP | 362.8K | $61.7M | $72.2M | 5.23% | +10.7K | 2026-06-30 |
| 16 | WMT | WALMART INC | 536.5K | $60.8M | $58.0M | 4.21% | -115,543 | 2026-06-30 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 64.9K | $60.7M | $58.5M | 4.24% | -- | 2026-06-30 |
| 18 | VRSK | VERISK ANALYTICS INC | 338.1K | $60.7M | $60.9M | 4.42% | -10,557 | 2026-06-30 |
| 19 | MA | MASTERCARD INCORPORATED | 117.2K | $60.2M | $67.2M | 4.88% | -24,376 | 2026-06-30 |
| 20 | MCK | MCKESSON CORP | 77.0K | $58.2M | $69.2M | 5.02% | -17,088 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 148.1K | $55.9M | $50.2M | 3.64% | -79,012 | 2026-06-30 |
| 22 | MSCI | MSCI INC | 99.4K | $55.7M | $54.2M | 3.93% | -20,775 | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 4.4K | $3.3M | $3.3M | 0.24% | -2,451 | 2026-06-30 |
| 24 | RY | ROYAL BK CDA | 3.4K | $703K | $694K | 0.05% | -407 | 2026-06-30 |
| 25 | BN | BROOKFIELD CORP | 14.0K | $598K | $521K | 0.04% | -254 | 2026-06-30 |
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