EdgeMarket › What Bristol Gate Capital Partners Inc. reported owning
What Bristol Gate Capital Partners Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
31Quarter
2026-03-31Shown below
31largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TRGP Targa Resources Corp. | 97.7M | 6.3% | 389.7K | 299.10 | +83.6% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 89.1M | 5.7% | 356.7K | 297.57 | +54.3% |
| MCK MCKESSON CORP | 81.4M | 5.2% | 94.1K | 858.90 | +22.2% |
| WMT Walmart Inc. | 81.0M | 5.2% | 652.0K | 103.70 | +1.1% |
| TT Trane Technologies plc | 79.6M | 5.1% | 191.0K | 453.43 | +6.4% |
| AMAT APPLIED MATERIALS INC /DE | 77.2M | 5.0% | 225.8K | 492.32 | +205.9% |
| IBKR Interactive Brokers Group, Inc. | 76.1M | 4.9% | 1.1M | 93.87 | +50.3% |
| MA Mastercard Inc | 70.8M | 4.6% | 141.6K | 580.63 | -2.0% |
| AVGO Broadcom Inc. | 70.3M | 4.5% | 227.1K | 368.45 | +26.5% |
| LLY ELI LILLY & Co | 69.5M | 4.5% | 75.6K | 1,255.40 | +78.0% |
| V VISA INC. | 68.3M | 4.4% | 226.1K | 371.04 | +7.9% |
| SHW SHERWIN WILLIAMS CO | 67.3M | 4.3% | 210.1K | 346.59 | -5.6% |
| GE GENERAL ELECTRIC CO | 66.8M | 4.3% | 235.5K | 348.37 | +30.7% |
| VRSK Verisk Analytics, Inc. | 66.2M | 4.3% | 348.6K | 187.50 | -30.8% |
| MSCI MSCI Inc. | 64.8M | 4.2% | 120.2K | 563.49 | -1.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 63.4M | 4.1% | 129.1K | 629.27 | +27.2% |
| MCO MOODYS CORP /DE/ | 62.9M | 4.1% | 144.3K | 503.32 | -2.3% |
| INTU INTUIT INC. | 60.1M | 3.9% | 138.9K | 367.00 | -47.5% |
| CTAS CINTAS CORP | 59.5M | 3.8% | 352.1K | 203.79 | -6.0% |
| APH AMPHENOL CORP /DE/ | 58.5M | 3.8% | 463.3K | 157.01 | +44.5% |
| ACN Accenture plc | 57.9M | 3.7% | 292.2K | 185.28 | -27.4% |
| MSFT MICROSOFT CORP | 53.9M | 3.5% | 145.5K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 4.5M | 0.3% | 6.8K | 765.72 | +20.0% |
| TRI THOMSON REUTERS CORP /CAN/ | 674.0K | 0.0% | 7.5K | 105.53 | -40.9% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 655.1K | 0.0% | 6.9K | 116.49 | +59.3% |
| WCN Waste Connections, Inc. | 644.4K | 0.0% | 4.0K | 169.40 | -8.8% |
| RY ROYAL BANK OF CANADA | 613.0K | 0.0% | 3.8K | 205.23 | +50.4% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 603.2K | 0.0% | 7.7K | 96.69 | +30.2% |
| CNI CANADIAN NATIONAL RAILWAY CO | 584.8K | 0.0% | 5.7K | 129.84 | +38.4% |
| BN BROOKFIELD Corp /ON/ | 577.2K | 0.0% | 14.3K | 41.69 | -2.4% |
| FSV FirstService Corp | 573.3K | 0.0% | 4.1K | 144.49 | -27.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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