Bristol Gate Capital Partners Inc.
33 holdingsFiling period: 2026-06-30Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 109.2K | $79.0M | $46.0M | 3.17% | -116,627 | 2026-06-30 |
| 2 | KLAC | Kla Corp | 258.2K | $77.9M | $43.2M | 2.98% | -- | 2026-06-30 |
| 3 | LLY | Eli Lilly & Co | 62.3K | $74.8M | $85.6M | 5.89% | -13,267 | 2026-06-30 |
| 4 | GE | GE Aerospace | 194.4K | $72.7M | $60.9M | 4.19% | -41,123 | 2026-06-30 |
| 5 | TRGP | Targa Res Corp | 263.7K | $70.7M | $82.4M | 5.67% | -125,961 | 2026-06-30 |
| 6 | APH | Amphenol Corp | 384.8K | $67.9M | $63.2M | 4.35% | -78,464 | 2026-06-30 |
| 7 | IBKR | Interactive Brokers Group in | 756.7K | $65.9M | $61.9M | 4.26% | -378,463 | 2026-06-30 |
| 8 | WRB | Berkley W R Corp | 918.0K | $64.7M | $67.1M | 4.62% | -- | 2026-06-30 |
| 9 | V | Visa Inc | 187.1K | $64.2M | $76.8M | 5.29% | -39,030 | 2026-06-30 |
| 10 | — | Trane Technologies PLC | 129.7K | $63.7M | $63.7M | 4.38% | -61,352 | 2026-06-30 |
| 11 | HWM | Howmet Aerospace Inc | 236.8K | $63.7M | $48.8M | 3.36% | -- | 2026-06-30 |
| 12 | WAB | Wabtec | 234.9K | $63.3M | $67.1M | 4.62% | -121,712 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 168.9K | $63.0M | $89.5M | 6.16% | +23.4K | 2026-06-30 |
| 14 | EME | Emcor Group Inc | 75.6K | $62.8M | $52.1M | 3.59% | -- | 2026-06-30 |
| 15 | CTAS | Cintas Corp | 362.8K | $61.7M | $79.1M | 5.44% | +10.7K | 2026-06-30 |
| 16 | WMT | Walmart Inc | 536.5K | $60.8M | $65.0M | 4.48% | -115,543 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 64.9K | $60.7M | $64.7M | 4.45% | -- | 2026-06-30 |
| 18 | VRSK | Verisk Analytics Inc | 338.1K | $60.7M | $64.5M | 4.44% | -10,557 | 2026-06-30 |
| 19 | MA | Mastercard Incorporated | 117.2K | $60.2M | $74.5M | 5.13% | -24,376 | 2026-06-30 |
| 20 | MCK | McKesson Corp | 77.0K | $58.2M | $75.5M | 5.20% | -17,088 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 148.1K | $55.9M | $51.1M | 3.52% | -79,012 | 2026-06-30 |
| 22 | MSCI | Msci Inc | 99.4K | $55.7M | $61.5M | 4.23% | -20,775 | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 4.4K | $3.3M | $3.4M | 0.23% | -2,451 | 2026-06-30 |
| 24 | RY | Royal BK Cda | 3.4K | $703K | $700K | 0.05% | -407 | 2026-06-30 |
| 25 | BN | Brookfield Corp | 14.0K | $598K | $555K | 0.04% | -254 | 2026-06-30 |
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