Bristol Gate Capital Partners Inc.

CIK 0001650142 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Bristol Gate Capital Partners Inc. reported 33 positions worth $1.44B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMAT (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.44B
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.8%
Est. Net Flow (Q)
2026 Q2
10 / 33 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMATAPPLIED MATLS INCSH$79.0M5.50%109,202
2KLACKLA CORPSH$77.9M5.42%258,228
3LLYELI LILLY & COSH$74.8M5.21%62,345
4GEGE AEROSPACESH$72.7M5.06%194,423
5TRGPTARGA RES CORPSH$70.7M4.92%263,694
6APHAMPHENOL CORPSH$67.9M4.72%384,825
7IBKRINTERACTIVE BROKERS GROUP INSH$65.9M4.58%756,747
8WRBBERKLEY W R CORPSH$64.7M4.51%918,030
9VVISA INCSH$64.2M4.47%187,072
10TTTRANE TECHNOLOGIES PLCSH$63.7M4.43%129,674

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bristol Gate Capital Partners Inc. hold as of Q2 2026?

Bristol Gate Capital Partners Inc. reported 33 positions worth $1.44B in its Q2 2026 13F filing. Largest positions: AMAT (5.5%), KLAC (5.4%), LLY (5.2%), GE (5.1%) and TRGP (4.9%).

What did Bristol Gate Capital Partners Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bristol Gate Capital Partners Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.