Filed: 5/12/2026ACC: 0001062993-26-002524
📋 What this filing means
BRISTOL GATE CAPITAL PARTNERS INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.55B
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$1.07B68.9%
COM CL A$144.48M9.3%
CL A$129.30M8.3%
SHS$79.61M5.1%
COM NEW$66.84M4.3%
SHS CLASS A$57.93M3.7%
TR UNIT$4.46M0.3%
Portfolio Concentration
Top 3$268.24M17.3%
4–10$524.57M33.8%
11–25$755.57M48.7%
Rest$3.60M0.2%
Top 3 weight
17.3%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
5.70M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
651.73K
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings31
Rows:
TARGA RES CORP
SOLEShares389.65K
TypeSH
Market value$97.70M
6.30%
Sole
349.33K
Shared
0.00
None
40.33K
WABTEC
SOLEShares356.66K
TypeSH
Market value$89.13M
5.74%
Sole
319.75K
Shared
0.00
None
36.91K
MCKESSON CORP
SOLEShares94.07K
TypeSH
Market value$81.40M
5.25%
Sole
84.36K
Shared
0.00
None
9.71K
WALMART INC
SOLEShares652.03K
TypeSH
Market value$81.03M
5.22%
Sole
584.58K
Shared
0.00
None
67.45K
TRANE TECHNOLOGIES PLC
SOLEShares191.03K
TypeSH
Market value$79.61M
5.13%
Sole
171.24K
Shared
0.00
None
19.79K
APPLIED MATLS INC
SOLEShares225.83K
TypeSH
Market value$77.19M
4.97%
Sole
202.53K
Shared
0.00
None
23.30K
INTERACTIVE BROKERS GROUP IN
SOLEShares1.14M
TypeSH
Market value$76.14M
4.91%
Sole
1.02M
Shared
0.00
None
117.73K
MASTERCARD INCORPORATED
SOLEShares141.62K
TypeSH
Market value$70.76M
4.56%
Sole
126.91K
Shared
0.00
None
14.71K
BROADCOM INC
SOLEShares227.10K
TypeSH
Market value$70.29M
4.53%
Sole
203.63K
Shared
0.00
None
23.47K
ELI LILLY & CO
SOLEShares75.61K
TypeSH
Market value$69.55M
4.48%
Sole
67.80K
Shared
0.00
None
7.81K
VISA INC
SOLEShares226.10K
TypeSH
Market value$68.34M
4.40%
Sole
202.73K
Shared
0.00
None
23.37K
SHERWIN WILLIAMS CO
SOLEShares210.06K
TypeSH
Market value$67.34M
4.34%
Sole
188.30K
Shared
0.00
None
21.77K
GE AEROSPACE
SOLEShares235.55K
TypeSH
Market value$66.84M
4.31%
Sole
211.19K
Shared
0.00
None
24.36K
VERISK ANALYTICS INC
SOLEShares348.63K
TypeSH
Market value$66.15M
4.26%
Sole
312.49K
Shared
0.00
None
36.15K
MSCI INC
SOLEShares120.21K
TypeSH
Market value$64.79M
4.17%
Sole
107.75K
Shared
0.00
None
12.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares129.06K
TypeSH
Market value$63.44M
4.09%
Sole
115.67K
Shared
0.00
None
13.39K
MOODYS CORP
SOLEShares144.29K
TypeSH
Market value$62.95M
4.06%
Sole
129.28K
Shared
0.00
None
15.01K
INTUIT
SOLEShares138.88K
TypeSH
Market value$60.05M
3.87%
Sole
124.41K
Shared
0.00
None
14.47K
CINTAS CORP
SOLEShares352.07K
TypeSH
Market value$59.55M
3.84%
Sole
315.87K
Shared
0.00
None
36.20K
AMPHENOL CORP
SOLEShares463.29K
TypeSH
Market value$58.54M
3.77%
Sole
415.31K
Shared
0.00
None
47.98K
ACCENTURE PLC IRELAND
SOLEShares292.17K
TypeSH
Market value$57.93M
3.73%
Sole
261.74K
Shared
0.00
None
30.43K
MICROSOFT CORP
SOLEShares145.51K
TypeSH
Market value$53.86M
3.47%
Sole
130.54K
Shared
0.00
None
14.97K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.85K
TypeSH
Market value$4.46M
0.29%
Sole
6.85K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares7.49K
TypeSH
Market value$674.0K
0.04%
Sole
7.49K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares6.93K
TypeSH
Market value$655.1K
0.04%
Sole
6.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGA RES CORPSOLE | COM | 389.65K | SH | $97.70M 6.30% | 349.33K | 0.00 | 40.33K |
WABTECSOLE | COM | 356.66K | SH | $89.13M 5.74% | 319.75K | 0.00 | 36.91K |
MCKESSON CORPSOLE | COM | 94.07K | SH | $81.40M 5.25% | 84.36K | 0.00 | 9.71K |
WALMART INCSOLE | COM | 652.03K | SH | $81.03M 5.22% | 584.58K | 0.00 | 67.45K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 191.03K | SH | $79.61M 5.13% | 171.24K | 0.00 | 19.79K |
APPLIED MATLS INCSOLE | COM | 225.83K | SH | $77.19M 4.97% | 202.53K | 0.00 | 23.30K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 1.14M | SH | $76.14M 4.91% | 1.02M | 0.00 | 117.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 141.62K | SH | $70.76M 4.56% | 126.91K | 0.00 | 14.71K |
BROADCOM INCSOLE | COM | 227.10K | SH | $70.29M 4.53% | 203.63K | 0.00 | 23.47K |
ELI LILLY & COSOLE | COM | 75.61K | SH | $69.55M 4.48% | 67.80K | 0.00 | 7.81K |
VISA INCSOLE | COM CL A | 226.10K | SH | $68.34M 4.40% | 202.73K | 0.00 | 23.37K |
SHERWIN WILLIAMS COSOLE | COM | 210.06K | SH | $67.34M 4.34% | 188.30K | 0.00 | 21.77K |
GE AEROSPACESOLE | COM NEW | 235.55K | SH | $66.84M 4.31% | 211.19K | 0.00 | 24.36K |
VERISK ANALYTICS INCSOLE | COM | 348.63K | SH | $66.15M 4.26% | 312.49K | 0.00 | 36.15K |
MSCI INCSOLE | COM | 120.21K | SH | $64.79M 4.17% | 107.75K | 0.00 | 12.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 129.06K | SH | $63.44M 4.09% | 115.67K | 0.00 | 13.39K |
MOODYS CORPSOLE | COM | 144.29K | SH | $62.95M 4.06% | 129.28K | 0.00 | 15.01K |
INTUITSOLE | COM | 138.88K | SH | $60.05M 3.87% | 124.41K | 0.00 | 14.47K |
CINTAS CORPSOLE | COM | 352.07K | SH | $59.55M 3.84% | 315.87K | 0.00 | 36.20K |
AMPHENOL CORPSOLE | CL A | 463.29K | SH | $58.54M 3.77% | 415.31K | 0.00 | 47.98K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 292.17K | SH | $57.93M 3.73% | 261.74K | 0.00 | 30.43K |
MICROSOFT CORPSOLE | COM | 145.51K | SH | $53.86M 3.47% | 130.54K | 0.00 | 14.97K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.85K | SH | $4.46M 0.29% | 6.85K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 7.49K | SH | $674.0K 0.04% | 7.49K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 6.93K | SH | $655.1K 0.04% | 6.93K | 0.00 | 0.00 |
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