13F-HR filed by Bristol Gate Capital Partners Inc.
Bristol Gate Capital Partners Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 33 holding rows worth $1,436,460,023.
- Accession
- 0001062993-26-004440
- Filer
- CIK 1650142
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $1,436,460,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,460,023 with VALUE read as dollars as filed, 13F file number 028-16982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 109,202 | $78,954,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 258,228 | $77,910,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 62,345 | $74,781,288 | dollars as filed | |
| General Electric Company | 369604301 | COM | 194,423 | $72,662,053 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 263,694 | $70,707,184 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 384,825 | $67,852,708 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 756,747 | $65,867,354 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 918,030 | $64,748,735 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 187,072 | $64,182,847 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 129,674 | $63,691,315 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 236,753 | $63,653,985 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 234,949 | $63,342,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 168,886 | $62,998,164 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75,639 | $62,772,822 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 362,750 | $61,696,839 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 536,487 | $60,762,694 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,911 | $60,723,866 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 338,078 | $60,695,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 117,240 | $60,215,264 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,979 | $58,166,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 148,085 | $55,939,767 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 99,434 | $55,687,977 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,399 | $3,285,440 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,397 | $703,176 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,036 | $598,639 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,205 | $597,725 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,865 | $594,975 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,553 | $591,996 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,031 | $579,146 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,581 | $485,678 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,750 | $483,990 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 582 | $263,599 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 758 | $260,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004440 | this filing | 2026-08-14 | acceptance time not in the bulk data set |