Bristol Gate Capital Partners portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Bristol Gate Capital Partners reported a $1.4 bn portfolio of 33 positions to the SEC as of the end of Q2 2026. Its largest positions are AMAT, KLAC, LLY. During the quarter it opened KLA and Berkley W R and exited Thermo Fisher Scientific and Intuit.
Sections with a free account
What changed this quarter
38 positions with a change (7 new, 3 added to, 23 trimmed, 5 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- KLA+5.0 ppof portfolioNew— → 5.4%
- Applied Materials−52%fewer sharesReduced5.0% → 5.5%
- Sherwin-williams−99.6%fewer sharesReduced4.3% → under 0.1%
- Berkley W R+4.2 ppof portfolioNew— → 4.5%
- Howmet Aerospace+4.1 ppof portfolioNew— → 4.4%
- Thermo Fisher Scientific−4.1 ppof portfolioSold out4.1% → —
- Moody's−99.5%fewer sharesReduced4.1% → under 0.1%
- EMCOR Group+4.0 ppof portfolioNew— → 4.4%
- Costco Wholesale+3.9 ppof portfolioNew— → 4.2%
- Intuit−3.9 ppof portfolioSold out3.9% → —
- Accenture−3.7 ppof portfolioSold out3.7% → —
- Targa Resources−32%fewer sharesReduced6.3% → 4.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Applied MaterialsAMAT5.5%
- KLAKLAC5.4%
- Eli LillyLLY5.2%
- GE AerospaceGE5.1%
- Targa ResourcesTRGP4.9%
- AmphenolAPH4.7%
- Interactive Brokers GroupIBKR4.6%
- Berkley W RWRB4.5%
- VisaV4.5%
- Trane TechnologiesTT4.4%
- Howmet AerospaceHWM4.4%
- WabtecWAB4.4%
- MicrosoftMSFT4.4%
- EMCOR GroupEME4.4%
- CintasCTAS4.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 31%
- ● Information Technology 24%
- ● Financials 22%
- ● Health Care 9%
- ● Consumer Staples 8%
- ● Energy 5%
How its portfolio changed (8 quarters)
Q2 2026: 33
Q2 2026: 49%
Q2 2026: 32.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of May 21, 2026 (medium confidence).
The data, as reported: BRISTOL GATE CAPITAL PARTNERS INC. (CRD 175139): 7.B no private funds; 5.D assets by client type: pooled vehicles 58%, high net worth 18%, pension plans 10%, corporations 6% (of $1.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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