Sponsored

The Analysis of Bristol Gate Capital Partners Inc.'s Holdings & P&L

Currently, Bristol Gate Capital Partners Inc. holds 31 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in TRGP (+389.7K shares, valued at $97.7M), WMT (+652.0K shares, valued at $81.0M), TT (+191.0K shares, valued at $79.6M); decreased their positions in AMAT (-98.1K shares, valued at $33.5M), APH (-148.0K shares, valued at $18.7M), SPY (-15.8K shares, valued at $10.3M); initiated new positions in TRGP (+389.7K shares, valued at $97.7M), WMT (+652.0K shares, valued at $81.0M), TT (+191.0K shares, valued at $79.6M).

1M P&L

-13.8M-0.89%

3M P&L

-12.9M-0.83%

HY P&L

+78.7M+5.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services171.3M

11.4%

2Financial Data & Stock Exchanges148.8M

9.9%

3Trucking86.8M

5.8%

Top Industries by Stock Count

1Financial Data & Stock Exchanges3 stocks

10.3%

2Banks - Diversified2 stocks

6.9%

3Railroads2 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRGP TARGA RES CORP389.7K sharesnew addition2026-03-312026-05-12

WAB WABTEC356.7K shares-6.38%2026-03-312026-05-12

MCK MCKESSON CORP94.1K shares-6.08%2026-03-312026-05-12

WMT WALMART INC652.0K sharesnew addition2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC191.0K sharesnew addition2026-03-312026-05-12

AMAT APPLIED MATLS INC225.8K shares-30.29%2026-03-312026-05-12

IBKR INTERACTIVE BROKERS GROUP IN1.1M shares-6.31%2026-03-312026-05-12

MA MASTERCARD INCORPORATED141.6K shares-6.91%2026-03-312026-05-12

Sponsored

BROADCOM INC BROADCOM INC227.1K shares7.81%2026-03-312026-05-12

LLY ELI LILLY & CO75.6K shares-6.16%2026-03-312026-05-12

V VISA INC226.1K shares-6.15%2026-03-312026-05-12

SHW SHERWIN WILLIAMS CO210.1K shares-6.00%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE235.5K shares-6.17%2026-03-312026-05-12

VRSK VERISK ANALYTICS INC348.6K sharesnew addition2026-03-312026-05-12

MSCI MSCI INC120.2K shares-0.58%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC129.1K shares-6.48%2026-03-312026-05-12

Sponsored

MCO MOODYS CORP144.3K shares-6.90%2026-03-312026-05-12

INTU INTUIT138.9K shares25.62%2026-03-312026-05-12

CTAS CINTAS CORP352.1K shares-5.96%2026-03-312026-05-12

APH AMPHENOL CORP463.3K shares-24.21%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND292.2K shares-3.33%2026-03-312026-05-12

MSFT MICROSOFT CORP145.5K shares-6.07%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T6.8K shares-69.73%2026-03-312026-05-12

THOMSON REUTERS CORP THOMSON REUTERS CORP7.5K shares87.56%2026-03-312026-05-12

Sponsored

CM CANADIAN IMPERIAL BANK OF CO6.9K shares0.04%2026-03-312026-05-12

WCN WASTE CONNECTIONS INC4.0K shares30.03%2026-03-312026-05-12

RY ROYAL BK CDA3.8K shares-6.10%2026-03-312026-05-12

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY7.7K sharesnew addition2026-03-312026-05-12

CNI CANADIAN NATL RY CO5.7K shares0.04%2026-03-312026-05-12

BN BROOKFIELD CORP14.3K shares0.26%2026-03-312026-05-12

FSV FIRSTSERVICE CORP NEW4.1K shares24.78%2026-03-312026-05-12

TRGP

TARGA RES CORP

New

Shares389.7K

Event2026-03-31

Filed2026-05-12

WAB

WABTEC

-6.38%

Shares356.7K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP

-6.08%

Shares94.1K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

New

Shares652.0K

Event2026-03-31

Filed2026-05-12

TRANE TECHNOLOGIES PLC

New

Shares191.0K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

-30.29%

Shares225.8K

Event2026-03-31

Filed2026-05-12

IBKR

INTERACTIVE BROKERS GROUP IN

-6.31%

Shares1.1M

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

-6.91%

Shares141.6K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

7.81%

Shares227.1K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

-6.16%

Shares75.6K

Event2026-03-31

Filed2026-05-12

VISA INC

-6.15%

Shares226.1K

Event2026-03-31

Filed2026-05-12

SHW

SHERWIN WILLIAMS CO

-6.00%

Shares210.1K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

-6.17%

Shares235.5K

Event2026-03-31

Filed2026-05-12

VRSK

VERISK ANALYTICS INC

New

Shares348.6K

Event2026-03-31

Filed2026-05-12

MSCI

MSCI INC

-0.58%

Shares120.2K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC

-6.48%

Shares129.1K

Event2026-03-31

Filed2026-05-12

MCO

MOODYS CORP

-6.90%

Shares144.3K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT

25.62%

Shares138.9K

Event2026-03-31

Filed2026-05-12

CTAS

CINTAS CORP

-5.96%

Shares352.1K

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP

-24.21%

Shares463.3K

Event2026-03-31

Filed2026-05-12

ACCENTURE PLC IRELAND

-3.33%

Shares292.2K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-6.07%

Shares145.5K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-69.73%

Shares6.8K

Event2026-03-31

Filed2026-05-12

THOMSON REUTERS CORP

87.56%

Shares7.5K

Event2026-03-31

Filed2026-05-12

CANADIAN IMPERIAL BANK OF CO

0.04%

Shares6.9K

Event2026-03-31

Filed2026-05-12

WCN

WASTE CONNECTIONS INC

30.03%

Shares4.0K

Event2026-03-31

Filed2026-05-12

ROYAL BK CDA

-6.10%

Shares3.8K

Event2026-03-31

Filed2026-05-12

CANADIAN PACIFIC KANSAS CITY

New

Shares7.7K

Event2026-03-31

Filed2026-05-12

CNI

CANADIAN NATL RY CO

0.04%

Shares5.7K

Event2026-03-31

Filed2026-05-12

BROOKFIELD CORP

0.26%

Shares14.3K

Event2026-03-31

Filed2026-05-12

FSV

FIRSTSERVICE CORP NEW

24.78%

Shares4.1K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available