13F Insight
DOSSIER · 13F-HR · Q1 2026

Bristol Gate Capital Partners Inc.

$1.6B in tracked AUM across 31 positions as of Q1 2026.

BG
CIK 0001650142 · last filed Mar 31, 2026
Total AUM
$1.6B
as of Q1 2026
Holdings
31
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Bristol Gate Capital Partners Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TRGP
TARGA RES CORP
$98M390K6.3%02
WAB
WABTEC
$89M357K5.7%03
MCK
MCKESSON CORP
$81M94K5.2%04
WMT
WALMART INC
$81M652K5.2%05
G8994E103
TRANE TECHNOLOGIES PLC
$80M191K5.1%06
AMAT
APPLIED MATLS INC
$77M226K5.0%07
IBKR
INTERACTIVE BROKERS GROUP IN
$76M1.1M4.9%08
MA
MASTERCARD INCORPORATED
$71M142K4.6%09
AVGO
BROADCOM INC
$70M227K4.5%10
LLY
ELI LILLY & CO
$70M76K4.5%

Filing history

2026Q1Mar 31
$1.6B▼ 10.5%
31 positionsView →2025Q4Dec 31
$1.7B▲ 2.4%
33 positionsView →2025Q3Sep 30
$1.7B▼ 3.7%
31 positionsView →2025Q2Jun 30
$1.8B▼ 14.1%
31 positionsLocked2025Q1Mar 31
$2.0B▼ 0.3%
32 positionsLocked2024Q4Dec 31
$2.1B▼ 5.9%
33 positionsLocked2024Q3Sep 30
$2.2B▲ 8.2%
31 positionsLocked2024Q2Jun 30
$2.0B▼ 5.2%
31 positionsLocked2024Q1Mar 31
$2.1B▲ 6.2%
30 positionsLocked2023Q4Dec 31
$2.0B▲ 11.7%
32 positionsLocked2023Q3Sep 30
$1.8B▼ 5.7%
31 positionsLocked2023Q2Jun 30
$1.9B▲ 3.0%
31 positionsLocked
Showing 12 of 43