2026 Q2 Portfolio Activity
In 2026 Q2, Bristol Gate Capital Partners Inc. maintained a portfolio of 38 distinct positions. The most significant new addition was KLA CORP, now representing 5.42% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 16.1%. Conversely, Bristol Gate Capital Partners Inc. completely exited their position in SHERWIN WILLIAMS CO.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
AMAT (5.5%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Bristol Gate Capital Partners Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 5.50% | 4.97% |
#1
5
Prev: #6
|
4.2 |
—
|
-116,627 | -51.6% |
P
S
|
109,202 | $78,954,644 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 5.42% | — |
#2
Prev: #—
|
7.2 |
—
|
258,228 | — |
NEW
|
258,228 | $77,910,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.21% | 4.48% |
#3
7
Prev: #10
|
3.6 |
—
|
-13,267 | -17.5% |
P
S
|
62,345 | $74,781,288 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 5.06% | 4.31% |
#4
9
Prev: #13
|
3.0 |
—
|
-41,123 | -17.5% |
P
S
|
194,423 | $72,662,053 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 4.92% | 6.30% |
#5
4
Prev: #1
|
2.5 |
—
|
-125,961 | -32.3% |
P
S
|
263,694 | $70,707,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.72% | 3.77% |
#6
14
Prev: #20
|
2.4 |
—
|
-78,464 | -16.9% |
P
S
|
384,825 | $67,852,708 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.59% | 4.91% |
#7
Prev: #7
|
1.8 |
—
|
-378,463 | -33.3% |
P
S
|
756,747 | $65,867,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 4.51% | — |
#8
Prev: #—
|
5.3 |
—
|
918,030 | — |
NEW
|
918,030 | $64,748,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 4.47% | 4.40% |
#9
2
Prev: #11
|
2.3 |
—
|
-39,030 | -17.3% |
P
S
|
187,072 | $64,182,847 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 4.43% | 5.13% |
#10
5
Prev: #5
|
1.8 |
—
|
-61,352 | -32.1% |
P
S
|
129,674 | $63,691,315 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 4.43% | — |
#11
Prev: #—
|
5.3 |
—
|
236,753 | — |
NEW
|
236,753 | $63,653,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 4.41% | 5.74% |
#12
10
Prev: #2
|
1.8 |
—
|
-121,712 | -34.1% |
P
S
|
234,949 | $63,342,836 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.39% | 3.47% |
#13
9
Prev: #22
|
3.8 |
—
|
23,380 | 16.1% |
P
S
|
168,886 | $62,998,164 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 4.37% | — |
#14
Prev: #—
|
5.2 |
—
|
75,639 | — |
NEW
|
75,639 | $62,772,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 4.30% | 3.84% |
#15
4
Prev: #19
|
2.2 |
—
|
10,683 | 3.0% |
P
S
|
362,750 | $61,696,839 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.23% | 5.22% |
#16
12
Prev: #4
|
2.2 |
—
|
-115,543 | -17.7% |
P
S
|
536,487 | $60,762,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.23% | — |
#17
Prev: #—
|
5.2 |
—
|
64,911 | — |
NEW
|
64,911 | $60,723,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 4.23% | 4.26% |
#18
4
Prev: #14
|
2.2 |
—
|
-10,557 | -3.0% |
P
S
|
338,078 | $60,695,321 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.19% | 4.56% |
#19
11
Prev: #8
|
2.2 |
—
|
-24,376 | -17.2% |
P
S
|
117,240 | $60,215,264 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.05% | 5.25% |
#20
17
Prev: #3
|
2.1 |
—
|
-17,088 | -18.2% |
P
S
|
76,979 | $58,166,389 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.89% | 4.53% |
#21
12
Prev: #9
|
1.6 |
—
|
-79,012 | -34.8% |
P
S
|
148,085 | $55,939,767 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.88% | 4.17% |
#22
7
Prev: #15
|
2.1 |
—
|
-20,775 | -17.3% |
P
S
|
99,434 | $55,687,977 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.29% |
#23
Prev: #23
|
0.1 |
—
|
-2,451 | -35.8% |
P
S
|
4,399 | $3,285,440 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.05% | 0.04% |
#24
3
Prev: #27
|
0.5 |
—
|
-407 | -10.7% |
P
S
|
3,397 | $703,176 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.04% | 0.04% |
#25
5
Prev: #30
|
0.5 |
—
|
-254 | -1.8% |
P
S
|
14,036 | $598,639 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.04% | 0.04% |
#26
5
Prev: #31
|
0.5 |
—
|
71 | 1.7% |
P
S
|
4,205 | $597,725 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.04% | 0.04% |
#27
1
Prev: #28
|
0.5 |
—
|
-825 | -10.7% |
P
S
|
6,865 | $594,975 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.04% | 0.04% |
#28
2
Prev: #26
|
0.5 |
—
|
-426 | -10.7% |
P
S
|
3,553 | $591,996 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.04% | 0.04% |
#29
4
Prev: #25
|
0.0 |
—
|
-1,903 | -27.4% |
P
S
|
5,031 | $579,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.03% | — |
#30
Prev: #—
|
3.5 |
—
|
19,581 | — |
NEW
|
19,581 | $485,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.03% | — |
#31
Prev: #—
|
3.5 |
—
|
4,750 | — |
NEW
|
4,750 | $483,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.02% | 4.06% |
#32
15
Prev: #17
|
0.0 |
—
|
-143,706 | -99.6% |
P
S
|
582 | $263,599 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.02% | 4.34% |
#33
21
Prev: #12
|
0.0 |
—
|
-209,304 | -99.6% |
P
S
|
758 | $260,994 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-5,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-7,491 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 3.73% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-292,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 3.87% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-138,884 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 4.09% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-129,062 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-38 of 38 holdings