BG
Bristol Gate Capital Partners Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Bristol Gate Capital Partners Inc.CIK: 0001650142
ContrarianQuality / disciplined sizingDiversified strategy
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 33
Bristol Gate Capital Partners Inc. disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 56.5%.
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Personality snowflake
- Concentration
- 18.14
- Portfolio Stability
- 56.5
- Momentum
- 0
- Sector conviction
- 66.62
- Diversification
- 66
- Sizing Uniformity
- 92.84
Bristol Gate Capital Partners Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, close to its 33 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy KLAC
New buy WRB
New buy HWM
New buy EME
Trim SHW
-99.6% -$67.1M
New buy COST
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 5.50% | +0.53% | -51.64% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 5.42% | +5.42% | NEW | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.21% | +0.73% | -17.55% | |
| 4 | GE | General Electric | Stock-Industrials | 5.06% | +0.75% | -17.46% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 4.92% | -1.38% | -32.33% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.72% | +0.95% | -16.94% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.59% | -0.32% | -33.34% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 4.51% | +4.51% | NEW | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.47% | +0.07% | -17.26% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 4.43% | -0.70% | -32.12% | |
| 11 | HWM | Howmet Aerospace Inc | Stock-Industrials | 4.43% | +4.43% | NEW | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 4.41% | -1.33% | -34.13% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | +0.92% | +16.07% | |
| 14 | EME | Emcor Group Inc | Stock-Industrials | 4.37% | +4.37% | NEW | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 4.30% | +0.46% | +3.03% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 4.23% | -0.99% | -17.72% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.23% | +4.23% | NEW | |
| 18 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.23% | -0.03% | -3.03% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 4.19% | -0.37% | -17.21% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 4.05% | -1.20% | -18.17% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 3.89% | -0.64% | -34.79% | |
| 22 | MSCI | Msci Inc | Stock-Financials | 3.88% | -0.30% | -17.28% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.06% | -35.78% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | +0.01% | -10.70% | |
| 25 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | -1.78% | |
| 26 | FSV | Firstservice CORP | Stock-Other | 0.04% | — | +1.72% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | -10.73% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.04% | — | -10.71% | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | -27.44% | |
| 30 | CVE | Cenovus Energy Inc | Stock-Energy | 0.03% | +0.03% | NEW | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.03% | +0.03% | NEW | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.02% | -4.04% | -99.60% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | -4.32% | -99.64% |
Portfolio Performance
Performance for Q3 2026
+7.8%
Performance Last 4 Quarters
+18.1%
- Stdev
- +14.9%
- Beta
- +1
- Alpha
- -6.2%
- Max Drawdown
- -8.5%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.58
- Stutzer
- +0.27
- Treynor
- +0.14
- Sterling
- +0.77
- Calmar
- +1.59
- Information Ratio
- -0.84
- Tracking Error
- +7.4%
- Stdev Down
- +8.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +0.6%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.92
- Stdev Sectors
- +10.6%
- Skewness
- -0.12
- Kurtosis
- -0.03
- Upside Potential
- +3.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 33 | $1.4B | 57 | ||
| 2026 Q1 | 31 | $1.6B | 52 | ||
| 2025 Q4 | 33 | $1.7B | 29 | ||
| 2025 Q3 | 31 | $1.7B | 32 | ||
| 2025 Q2 | 31 | $1.8B | 0 | ||
| 2025 Q1 | 32 | $2.0B | 100 | ||
| 2024 Q4 | 33 | $2.1B | 0 | ||
| 2024 Q3 | 31 | $2.2B | 0 | ||
| 2024 Q2 | 31 | $2.0B | 0 | ||
| 2024 Q1 | 30 | $2.1B | 0 | ||
| 2023 Q4 | 32 | $2.0B | 0 | ||
| 2023 Q3 | 31 | $1.8B | 0 | ||
| 2023 Q2 | 31 | $1.9B | 0 | ||
| 2023 Q1 | 32 | $1.8B | 0 | ||
| 2022 Q4 | 33 | $1.8B | 0 | ||
| 2022 Q3 | 32 | $1.6B | 0 | ||
| 2022 Q2 | 32 | $1.8B | 0 | ||
| 2022 Q1 | 32 | $2.0B | 0 | ||
| 2021 Q4 | 33 | $2.2B | 0 | ||
| 2021 Q3 | 31 | $1.9B | 0 | ||
| 2021 Q2 | 31 | $1.9B | 100 | ||
| 2021 Q1 | 32 | $1.7B | 29 | ||
| 2020 Q4 | 34 | $1.5B | 13 | ||
| 2020 Q3 | 33 | $1.3B | 12 | ||
| 2020 Q2 | 33 | $1.2B | 58 | ||
| 2020 Q1 | 33 | $851.4M | 19 | ||
| 2019 Q4 | 36 | $1.0B | 41 | ||
| 2019 Q3 | 33 | $881.7M | 6 | ||
| 2019 Q2 | 33 | $841.2M | 23 | ||
| 2019 Q1 | 33 | $786.1M | 41 | ||
| 2018 Q4 | 34 | $666.7M | 12 | ||
| 2018 Q3 | 34 | $752.2M | 9 | ||
| 2018 Q2 | 25 | $702.1M | 39 | ||
| 2018 Q1 | 22 | $694.1M | 14 | ||
| 2017 Q4 | 22 | $715.2M | 44 | ||
| 2017 Q3 | 21 | $659.5M | 19 | ||
| 2017 Q2 | 22 | $652.9M | 30 | ||
| 2017 Q1 | 22 | $646.0M | 6 | ||
| 2016 Q4 | 22 | $607.1M | 34 | ||
| 2016 Q3 | 21 | $580.7M | 14 | ||
| 2016 Q2 | 21 | $559.3M | 42 | ||
| 2016 Q1 | 21 | $540.7M | 32 | ||
| 2015 Q4 | 22 | $514.5M | 49 | ||
| 2015 Q3 | 22 | $438.5M | 5 | ||
| 2015 Q2 | 22 | $461.1M | 100 | ||
| 2015 Q1 | 19 | $183.3M | 16 | ||
| 2014 Q4 | 22 | $189.7M | — |
Holding changes this quarter
Bristol Gate Capital Partners Inc.'s most significant position changes for 2026-06-30: New buy: Kla CORP (KLAC); New buy: Wr Berkley CORP (WRB); New buy: Howmet Aerospace Inc (HWM); Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Emcor Group Inc (EME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +5.4% | NEW | New buy |
| 2 | WRB | Wr Berkley CORP | +4.5% | NEW | New buy |
| 3 | HWM | Howmet Aerospace Inc | +4.4% | NEW | New buy |
| 4 | EME | Emcor Group Inc | +4.4% | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | +4.2% | NEW | New buy |
| 6 | APH | Amphenol Corp-cl A | +1% | -16.94% | Trim |
| 7 | MSFT | Microsoft CORP | +0.9% | +16.07% | Add |
| 8 | GE | General Electric | +0.8% | -17.46% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.7% | -17.55% | Trim |
| 10 | AMAT | Applied Materials Inc | +0.5% | -51.64% | Trim |
| 11 | CTAS | Cintas CORP | +0.5% | +3.03% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -17.26% | Trim |
| 13 | CVE | Cenovus Energy Inc | 0% | NEW | New buy |
| 14 | CCJ | Cameco CORP | 0% | NEW | New buy |
| 15 | RY | Royal Bank Of Canada | 0% | -10.70% | Trim |
| 16 | CM | Can Imperial Bk Of Commerce | — | -27.44% | Trim |
| 17 | WCN | Waste Connections Inc | — | -10.71% | Trim |
| 18 | FSV | Firstservice CORP | — | +1.72% | Add |
| 19 | BN | Brookfield CORP | — | -1.78% | Trim |
| 20 | CP | Canadian Pacific Kansas City | — | -10.73% | Trim |
| 21 | VRSK | Verisk Analytics Inc | 0% | -3.03% | Trim |
| 22 | TRI4EUR | Thomson Reuters CORP | 0% | EXIT | Sold out |
| 23 | CNI | Canadian Natl Railway Co | 0% | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -35.78% | Trim |
| 25 | MSCI | Msci Inc | -0.3% | -17.28% | Trim |
| 26 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -33.34% | Trim |
| 27 | MA | Mastercard Inc - A | -0.4% | -17.21% | Trim |
| 28 | AVGO | Broadcom Inc | -0.6% | -34.79% | Trim |
| 29 | TT | Trane Technologies plc | -0.7% | -32.12% | Trim |
| 30 | WMT | Walmart Inc | -1% | -17.72% | Trim |
| 31 | MCK | Mckesson CORP | -1.2% | -18.17% | Trim |
| 32 | WAB | Wabtec CORP | -1.3% | -34.13% | Trim |
| 33 | TRGP | Targa Resources CORP | -1.4% | -32.33% | Trim |
| 34 | ACN | Accenture plc | -3.7% | EXIT | Sold out |
| 35 | INTU | Intuit Inc | -3.9% | EXIT | Sold out |
| 36 | MCO | Moody's CORP | -4% | -99.60% | Trim |
| 37 | TMO | Thermo Fisher Scientific Inc | -4.1% | EXIT | Sold out |
| 38 | SHW | Sherwin-williams Co/the | -4.3% | -99.64% | Trim |
Filing History
FAQ
What is Bristol Gate Capital Partners Inc. and what type of investor is it?
Bristol Gate Capital Partners Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 33 disclosed positions.
What are Bristol Gate Capital Partners Inc.'s largest equity positions?
Based on the latest 13F filing, Bristol Gate Capital Partners Inc.'s top holdings by market value are:
1. Applied Materials Inc (AMAT) — $79.0M (5.5%)
2. Kla CORP (KLAC) — $77.9M (5.4%)
3. Eli Lilly & Co (LLY) — $74.8M (5.2%)
4. General Electric (GE) — $72.7M (5.1%)
5. Targa Resources CORP (TRGP) — $70.7M (4.9%)
What changes did Bristol Gate Capital Partners Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bristol Gate Capital Partners Inc. made 38 notable position adjustments: 7 new positions were initiated, 3 existing holdings were added to, 23 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Kla CORP (KLAC); New buy: Wr Berkley CORP (WRB); New buy: Howmet Aerospace Inc (HWM); Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Emcor Group Inc (EME)
What sectors does Bristol Gate Capital Partners Inc. focus on?
Bristol Gate Capital Partners Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 31.4%
• Information Technology: 24.0%
• Financials: 21.8%
• Health Care: 9.3%
• Consumer Staples: 8.5%
• Energy: 5.0%
Investment Profile
Bristol Gate Capital Partners Inc. returned an annualized 13.5% over the trailing 36 months — underperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 31.4% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 57 over the past 4 quarters — a shift toward more active trading.
It has added to its FSV position over the past two quarters (+$81.8K, now $597.7K), while trimming MCO over the same stretch (-$78.9M, still holding $263.6K).
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