13F Insight
DOSSIER · 13F-HR · Q2 2026

Bristol Gate Capital Partners Inc.

$1.4B in tracked AUM across 33 positions as of Q2 2026.

BG
CIK 0001650142 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
33
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Bristol Gate Capital Partners Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC
$79M109K5.5%02
KLAC
KLA CORP
$78M258K5.4%03
LLY
ELI LILLY & CO
$75M62K5.2%04
GE
GE AEROSPACE
$73M194K5.1%05
TRGP
TARGA RES CORP
$71M264K4.9%06
APH
AMPHENOL CORP
$68M385K4.7%07
IBKR
INTERACTIVE BROKERS GROUP IN
$66M757K4.6%08
WRB
BERKLEY W R CORP
$65M918K4.5%09
V
VISA INC
$64M187K4.5%10
G8994E103
TRANE TECHNOLOGIES PLC
$64M130K4.4%

Filing history

2026Q2Jun 30
$1.4B▼ 7.4%
33 positionsView →2026Q1Mar 31
$1.6B▼ 10.5%
31 positionsView →2025Q4Dec 31
$1.7B▲ 2.4%
33 positionsView →2025Q3Sep 30
$1.7B▼ 3.7%
31 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 44