Bristol Gate Capital Partners Inc. Top Holdings and 13F Report (2026) About Bristol Gate Capital Partners Inc.Investment ActivityBristol Gate Capital Partners Inc. has $1.44 billion in total holdings as of June 30, 2026.Bristol Gate Capital Partners Inc. owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 23.76% of the portfolio was purchased this quarter.About 47.10% of the portfolio was sold this quarter.This quarter, Bristol Gate Capital Partners Inc. has purchased 31 new stocks and bought additional shares in 3 stocks.Bristol Gate Capital Partners Inc. sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings Applied Materials $78,954,644KLA $77,910,613Eli Lilly and Company $74,781,288GE Aerospace $72,662,053Targa Resources $70,707,184 Largest New Holdings this Quarter 482480100 - KLA $77,910,613 Holding084423102 - W.R. Berkley $64,748,735 Holding443201108 - Howmet Aerospace $63,653,985 Holding29084Q100 - EMCOR Group $62,772,822 Holding22160K105 - Costco Wholesale $60,723,866 Holding Largest Purchases this Quarter KLA 258,228 shares (about $77.91M)W.R. Berkley 918,030 shares (about $64.75M)Howmet Aerospace 236,753 shares (about $63.65M)EMCOR Group 75,639 shares (about $62.77M)Costco Wholesale 64,911 shares (about $60.72M) Largest Sales this Quarter Applied Materials 116,627 shares (about $84.32M)Sherwin-Williams 209,304 shares (about $72.07M)Moody's 143,706 shares (about $65.09M)Targa Resources 125,961 shares (about $33.78M)Interactive Brokers Group 378,463 shares (about $32.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBristol Gate Capital Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$78,954,644$84,323,028 â–¼-51.6%109,2025.5%TechnologyKLACKLA$77,910,613$77,910,613 â–²New Holding258,2285.4%TechnologyLLYEli Lilly and Company$74,781,288$15,913,439 â–¼-17.5%62,3455.2%HealthcareGEGE Aerospace$72,662,053$15,368,972 â–¼-17.5%194,4235.1%IndustrialsTRGPTarga Resources$70,707,184$33,775,314 â–¼-32.3%263,6944.9%EnergyAPHAmphenol$67,852,708$13,834,847 â–¼-16.9%384,8254.7%TechnologyIBKRInteractive Brokers Group$65,867,354$32,941,467 â–¼-33.3%756,7474.6%FinanceWRBW.R. Berkley$64,748,735$64,748,735 â–²New Holding918,0304.5%FinanceVVisa$64,182,847$13,390,868 â–¼-17.3%187,0724.5%FinanceTTTrane Technologies$63,691,315$30,133,948 â–¼-32.1%129,6744.4%IndustrialsHWMHowmet Aerospace$63,653,985$63,653,985 â–²New Holding236,7534.4%IndustrialsWABWabtec$63,342,836$32,813,859 â–¼-34.1%234,9494.4%IndustrialsMSFTMicrosoft$62,998,164$8,721,250 â–²16.1%168,8864.4%TechnologyEMEEMCOR Group$62,772,822$62,772,822 â–²New Holding75,6394.4%IndustrialsCTASCintas$61,696,839$1,816,974 â–²3.0%362,7504.3%IndustrialsWALMART INC$60,762,694$13,086,438 â–¼-17.7%536,4874.2%COMCOSTCostco Wholesale$60,723,866$60,723,866 â–²New Holding64,9114.2%Consumer StaplesVRSKVerisk Analytics$60,695,321$1,895,304 â–¼-3.0%338,0784.2%IndustrialsMAMastercard$60,215,264$12,519,680 â–¼-17.2%117,2404.2%FinanceMCKMcKesson$58,166,389$12,911,927 â–¼-18.2%76,9794.0%HealthcareAVGOBroadcom$55,939,767$29,847,134 â–¼-34.8%148,0853.9%TechnologyMSCIMSCI$55,687,977$11,635,032 â–¼-17.3%99,4343.9%FinanceSPYSPDR S&P 500 ETF Trust$3,285,440$1,830,555 â–¼-35.8%4,3990.2%ETFRYRoyal Bank Of Canada$703,176$84,249 â–¼-10.7%3,3970.0%FinanceBNBrookfield$598,639$10,833 â–¼-1.8%14,0360.0%FinanceFSVFirstService$597,725$10,092 â–²1.7%4,2050.0%Real EstateCPCanadian Pacific Kansas City$594,975$71,501 â–¼-10.7%6,8650.0%IndustrialsWCNWaste Connections$591,996$70,980 â–¼-10.7%3,5530.0%IndustrialsCMCanadian Imperial Bank of Commerce$579,146$219,065 â–¼-27.4%5,0310.0%FinanceCVECenovus Energy$485,678$485,678 â–²New Holding19,5810.0%EnergyCCJCameco$483,990$483,990 â–²New Holding4,7500.0%EnergyMCOMoody's$263,599$65,087,213 â–¼-99.6%5820.0%FinanceSHWSherwin-Williams$260,994$72,067,399 â–¼-99.6%7580.0%MaterialsTMOThermo Fisher Scientific$0$63,438,095 â–¼-100.0%00.0%HealthcareINTUIntuit$0$60,051,284 â–¼-100.0%00.0%TechnologyACNAccenture$0$57,933,931 â–¼-100.0%00.0%TechnologyTHOMSON REUTERS CORP$0$673,978 â–¼-100.0%00.0%COMCNICanadian National Railway$0$584,806 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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