CIK: 0001650142
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 31
Bristol Gate Capital Partners Inc. disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 51.6%.
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Bristol Gate Capital Partners Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 31 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 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.1 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Add WAB
-6.4% $7.8M
Trim APH
-24.2% -$24.1M
Trim ACN
-3.3% -$23.2M
Trim MSFT
-6.1% -$21.1M
Trim SPY
-69.7% -$11.0M
Trim LLY
-6.2% -$17.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 6.30% | +6.30% | NEW | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 5.74% | +1.05% | -6.38% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 5.25% | +0.51% | -6.08% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 5.22% | +5.22% | NEW | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 5.13% | +5.13% | NEW | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 4.97% | +0.17% | -30.29% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.91% | +0.41% | -6.31% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.56% | -0.45% | -6.91% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.53% | +0.32% | +7.81% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.48% | -0.52% | -6.16% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | -0.47% | -6.15% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.34% | +0.16% | -6.00% | |
| 13 | GE | General Electric | Stock-Industrials | 4.31% | -0.15% | -6.17% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.26% | +4.26% | NEW | |
| 15 | MSCI | Msci INC | Stock-Financials | 4.17% | +0.18% | -0.58% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.09% | -0.52% | -6.48% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 4.06% | -0.51% | -6.90% | |
| 18 | INTU | Intuit INC | Stock-Tech | 3.87% | -0.35% | +25.62% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 3.84% | -0.22% | -5.96% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 3.77% | -1.00% | -24.21% | |
| 21 | ACN | Accenture plc | Stock-Tech | 3.73% | -0.95% | -3.33% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.85% | -6.07% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.60% | -69.73% | |
| 24 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.04% | +0.01% | +87.56% | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | +0.04% | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | +0.01% | +30.03% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | -6.10% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | +0.04% | NEW | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | +0.01% | +0.04% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | +0.26% | |
| 31 | FSV | Firstservice CORP | Stock-Other | 0.04% | +0.01% | +24.78% |
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+11.4%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 31 | $1.6B | 52 | |
| 2025-12-31 | 33 | $1.7B | 29 | |
| 2025-09-30 | 31 | $1.7B | 32 | |
| 2025-06-30 | 31 | $1.8B | 0 | |
| 2025-03-31 | 32 | $2.0B | 100 | |
| 2024-12-31 | 33 | $2.1B | 0 | |
| 2024-09-30 | 31 | $2.2B | 0 | |
| 2024-06-30 | 31 | $2.0B | 0 | |
| 2024-03-31 | 30 | $2.1B | 0 | |
| 2023-12-31 | 32 | $2.0B | 0 | |
| 2023-09-30 | 31 | $1.8B | 0 | |
| 2023-06-30 | 31 | $1.9B | 0 | |
| 2023-03-31 | 32 | $1.8B | 0 | |
| 2022-12-31 | 33 | $1.8B | 0 | |
| 2022-09-30 | 32 | $1.6B | 0 | |
| 2022-06-30 | 32 | $1.8B | 0 | |
| 2022-03-31 | 32 | $2.0B | 0 | |
| 2021-12-31 | 33 | $2.2B | 0 | |
| 2021-09-30 | 31 | $1.9B | 0 | |
| 2021-06-30 | 31 | $1.9B | 100 | |
| 2021-03-31 | 32 | $1.7B | 29 | |
| 2020-12-31 | 34 | $1.5B | 13 | |
| 2020-09-30 | 33 | $1.3B | 12 | |
| 2020-06-30 | 33 | $1.2B | 58 | |
| 2020-03-31 | 33 | $851.4M | 19 | |
| 2019-12-31 | 36 | $1.0B | 41 | |
| 2019-09-30 | 33 | $881.7M | 6 | |
| 2019-06-30 | 33 | $841.2M | 23 | |
| 2019-03-31 | 33 | $786.1M | 41 | |
| 2018-12-31 | 34 | $666.7M | 12 | |
| 2018-09-30 | 34 | $752.2M | 9 | |
| 2018-06-30 | 25 | $702.1M | 39 | |
| 2018-03-31 | 22 | $694.1M | 14 | |
| 2017-12-31 | 22 | $715.2M | 44 | |
| 2017-09-30 | 21 | $659.5M | 19 | |
| 2017-06-30 | 22 | $652.9M | 30 | |
| 2017-03-31 | 22 | $646.0M | 6 | |
| 2016-12-31 | 22 | $607.1M | 34 | |
| 2016-09-30 | 21 | $580.7M | 14 | |
| 2016-06-30 | 21 | $559.3M | 42 | |
| 2016-03-31 | 21 | $540.7M | 32 | |
| 2015-12-31 | 22 | $514.5M | 49 | |
| 2015-09-30 | 22 | $438.5M | 5 | |
| 2015-06-30 | 22 | $461.1M | 100 | |
| 2015-03-31 | 19 | $183.3M | 16 | |
| 2014-12-31 | 22 | $189.7M | — |
Bristol Gate Capital Partners Inc.'s most significant position changes for 2026-03-31: New buy: Targa Resources CORP (TRGP); Sold out: Old Dominion Freight Line (ODFL); New buy: Walmart INC (WMT); Sold out: Unitedhealth Group INC (UNH); New buy: Trane Technologies plc (TT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +1.1% | -6.38% | Trim |
| 2 | MCK | Mckesson CORP | +0.5% | -6.08% | Trim |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.4% | -6.31% | Trim |
| 4 | AVGO | Broadcom INC | +0.3% | +7.81% | Add |
| 5 | MSCI | Msci INC | +0.2% | -0.58% | Trim |
| 6 | AMAT | Applied Materials INC | +0.2% | -30.29% | Trim |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | -6.00% | Trim |
| 8 | TRI4EUR | Thomson Reuters CORP | 0% | +87.56% | Add |
| 9 | WCN | Waste Connections INC | 0% | +30.03% | Add |
| 10 | FSV | Firstservice CORP | 0% | +24.78% | Add |
| 11 | CNI | Canadian Natl Railway Co | 0% | +0.04% | Add |
| 12 | RY | Royal Bank Of Canada | — | -6.10% | Trim |
| 13 | BN | Brookfield CORP | — | +0.26% | Add |
| 14 | CM | Can Imperial Bk Of Commerce | — | +0.04% | Add |
| 15 | GE | General Electric | -0.2% | -6.17% | Trim |
| 16 | CTAS | Cintas CORP | -0.2% | -5.96% | Trim |
| 17 | INTU | Intuit INC | -0.4% | +25.62% | Add |
| 18 | MA | Mastercard INC - A | -0.5% | -6.91% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.5% | -6.15% | Trim |
| 20 | MCO | Moody's CORP | -0.5% | -6.90% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.5% | -6.16% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.5% | -6.48% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -69.73% | Trim |
| 24 | MSFT | Microsoft CORP | -0.9% | -6.07% | Trim |
| 25 | ACN | Accenture plc | -1% | -3.33% | Trim |
| 26 | APH | Amphenol Corp-cl A | -1% | -24.21% | Trim |
| 27 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 28 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 29 | WMT | Walmart INC | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 31 | TT | Trane Technologies plc | — | NEW | New buy |
| 32 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 33 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 34 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 35 | TFII | Tfi International INC | — | EXIT | Sold out |
| 36 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 37 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 38 | SPGI | S&p Global INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-08-14 | 13F-HR | View on EDGAR |
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