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Bristol Gate Capital Partners Inc.

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13F filer, CIK 1650142, TORONTO, Ontario, Canada

Bristol Gate Capital Partners Inc. reported $1,551,962,195 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 51.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002524

Period
2026-03-31
Reported value
$1.55B
Holdings
31
Top 10 weight
51.08%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRGPnew+389,655$97.7M
WMTnew+652,030$81M
TTnew+191,026$79.6M
VRSKnew+348,635$66.2M
INTUadded+28,326$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ODFLexited-549,239-$86.1M
UNHexited-243,684-$80.4M
CARRexited-1,304,888-$69M
DPZexited-146,644-$61.1M
AMATreduced-98,141-$33.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002524, largest first. % of portfolio is the value over $1,551,962,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,655 shares 389,655$97.7M6.3%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 489,358 shares; 2025Q2: 399,603 shares; 2025Q3: 386,308 shares; 2025Q4: 380,974 shares; 2026Q1: 356,661 shares 356,661$89.1M5.74%-24,313Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,330 shares; 2024Q4: 171,351 shares; 2025Q1: 172,281 shares; 2025Q2: 104,701 shares; 2025Q3: 101,263 shares; 2025Q4: 100,159 shares; 2026Q1: 94,067 shares 94,067$81.4M5.25%-6,092Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652,030 shares 652,030$81M5.22%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,026 shares 191,026$79.6M5.13%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,520 shares; 2024Q4: 383,628 shares; 2025Q1: 529,519 shares; 2025Q2: 430,741 shares; 2025Q3: 417,459 shares; 2025Q4: 323,970 shares; 2026Q1: 225,829 shares 225,829$77.2M4.97%-98,141Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,211,726 shares; 2026Q1: 1,135,210 shares 1,135,210$76.1M4.91%-76,516Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,783 shares; 2024Q4: 200,822 shares; 2025Q1: 195,673 shares; 2025Q2: 158,876 shares; 2025Q3: 153,880 shares; 2025Q4: 152,121 shares; 2026Q1: 141,616 shares 141,616$70.8M4.56%-10,505Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,058 shares; 2024Q4: 507,003 shares; 2025Q1: 414,719 shares; 2025Q2: 333,429 shares; 2025Q3: 289,747 shares; 2025Q4: 210,649 shares; 2026Q1: 227,097 shares 227,097$70.3M4.53%+16,448Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,275 shares; 2025Q2: 96,863 shares; 2025Q3: 93,840 shares; 2025Q4: 80,578 shares; 2026Q1: 75,612 shares 75,612$69.5M4.48%-4,966Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,414 shares; 2024Q4: 310,421 shares; 2025Q1: 311,557 shares; 2025Q2: 253,109 shares; 2025Q3: 244,794 shares; 2025Q4: 240,911 shares; 2026Q1: 226,102 shares 226,102$68.3M4.4%-14,809Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,210 shares; 2024Q4: 286,690 shares; 2025Q1: 288,082 shares; 2025Q2: 233,938 shares; 2025Q3: 226,426 shares; 2025Q4: 223,462 shares; 2026Q1: 210,062 shares 210,062$67.3M4.34%-13,400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,587 shares; 2024Q4: 564,897 shares; 2025Q1: 524,710 shares; 2025Q2: 425,841 shares; 2025Q3: 312,260 shares; 2025Q4: 251,035 shares; 2026Q1: 235,546 shares 235,546$66.8M4.31%-15,489Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348,635 shares 348,635$66.2M4.26%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,730 shares; 2024Q4: 187,211 shares; 2025Q1: 156,745 shares; 2025Q2: 127,407 shares; 2025Q3: 123,310 shares; 2025Q4: 120,907 shares; 2026Q1: 120,209 shares 120,209$64.8M4.17%-698Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,049 shares; 2024Q4: 160,304 shares; 2025Q1: 162,315 shares; 2025Q2: 173,498 shares; 2025Q3: 168,015 shares; 2025Q4: 138,008 shares; 2026Q1: 129,062 shares 129,062$63.4M4.09%-8,946Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,024 shares; 2024Q4: 230,113 shares; 2025Q1: 199,665 shares; 2025Q2: 162,283 shares; 2025Q3: 157,072 shares; 2025Q4: 154,981 shares; 2026Q1: 144,288 shares 144,288$62.9M4.06%-10,693Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,796 shares; 2024Q4: 142,848 shares; 2025Q1: 142,663 shares; 2025Q2: 116,103 shares; 2025Q3: 112,201 shares; 2025Q4: 110,558 shares; 2026Q1: 138,884 shares 138,884$60.1M3.87%+28,326Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,559 shares; 2024Q4: 512,451 shares; 2025Q1: 514,722 shares; 2025Q2: 393,511 shares; 2025Q3: 380,234 shares; 2025Q4: 374,391 shares; 2026Q1: 352,067 shares 352,067$59.5M3.84%-22,324Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611,263 shares; 2026Q1: 463,289 shares 463,289$58.5M3.77%-147,974Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,878 shares; 2025Q3: 239,609 shares; 2025Q4: 302,228 shares; 2026Q1: 292,167 shares 292,167$57.9M3.73%-10,061Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,767 shares; 2024Q4: 225,191 shares; 2025Q1: 224,519 shares; 2025Q2: 183,021 shares; 2025Q3: 177,318 shares; 2025Q4: 154,913 shares; 2026Q1: 145,506 shares 145,506$53.9M3.47%-9,407Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 17,168 shares; 2025Q1: 9,151 shares; 2025Q2: 724 shares; 2025Q3: 3,147 shares; 2025Q4: 22,627 shares; 2026Q1: 6,850 shares 6,850$4.46M0.29%-15,777Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 6,396 shares; 2025Q1: 5,765 shares; 2025Q2: 5,572 shares; 2025Q3: 5,224 shares; 2025Q4: 3,994 shares; 2026Q1: 7,491 shares 7,491$674K0.04%+3,497Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,931 shares; 2026Q1: 6,934 shares 6,934$655K0.04%+3Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 6,124 shares; 2025Q1: 5,549 shares; 2025Q2: 5,334 shares; 2025Q3: 5,001 shares; 2025Q4: 3,060 shares; 2026Q1: 3,979 shares 3,979$644K0.04%+919Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,051 shares; 2026Q1: 3,804 shares 3,804$613K0.04%-247Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,690 shares 7,690$603K0.04%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 9,108 shares; 2025Q1: 8,206 shares; 2025Q2: 9,870 shares; 2025Q3: 9,261 shares; 2025Q4: 5,698 shares; 2026Q1: 5,700 shares 5,700$585K0.04%+2Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,824 shares; 2024Q4: 21,627 shares; 2025Q1: 19,485 shares; 2025Q2: 18,716 shares; 2025Q3: 17,639 shares; 2025Q4: 14,253 shares; 2026Q1: 14,290 shares 14,290$577K0.04%+37Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,629 shares; 2025Q1: 5,978 shares; 2025Q2: 5,740 shares; 2025Q3: 5,386 shares; 2025Q4: 3,313 shares; 2026Q1: 4,134 shares 4,134$573K0.04%+821Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ODFLOLD DOMINION FREIGHT LINE IN549,239$86.1Mshares
UNHUNITEDHEALTH GROUP INC243,684$80.4Mshares
CARRCARRIER GLOBAL CORPORATION1,304,888$69Mshares
DPZDOMINOS PIZZA INC146,644$61.1Mshares
TFIITFI INTERNATIONAL INC6,940$718Kshares
IVVISHARES TR429$294Kshares
SPGIS&P GLOBAL INC530$277Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-002524 base2026-05-12acceptance time not in the bulk data set