StockDriftsStockDriftsTop 33 Bristol Gate Capital Partners INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 5.5% | 109.2K | $79.0M | -51.64%(-116.63K) | $120.13(+342.68%) | 2026-06-30 | |
| KLAC | KLA CORP | 5.42% | 258.2K | $77.9M | new | $219.98(-9.73%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5.21% | 62.3K | $74.8M | -17.55%(-13.27K) | $798.95(+47.62%) | 2026-06-30 | |
| GE | GE AEROSPACE | 5.06% | 194.4K | $72.7M | -17.46%(-41.12K) | $149.59(+147.57%) | 2026-06-30 | |
| TRGP | TARGA RES CORP | 4.92% | 263.7K | $70.7M | -32.33%(-125.96K) | $217.61(+26.25%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 4.72% | 384.8K | $67.9M | -16.94%(-78.46K) | $129.44(+29.96%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.59% | 756.7K | $65.9M | -33.34%(-378.46K) | $66.56(+41.60%) | 2026-06-30 | |
| WRB | BERKLEY W R CORP | 4.51% | 918.0K | $64.7M | new | $68.39(+3.10%) | 2026-06-30 | |
| V | VISA INC | 4.47% | 187.1K | $64.2M | -17.26%(-39.03K) | $117.28(+208.61%) | 2026-06-30 | |
| TT | TRANE TECHNOLOGIES PLC | 4.43% | 129.7K | $63.7M | -32.12%(-61.35K) | $402.97(+18.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.49% | +42.33% | +8.34% | +49.25% |
| Top 20 Holdings Unweighted | +12.46% | +42.24% | +8.35% | +49.31% |
Bristol Gate Capital Partners INC reports $1.44B in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (5.5%), KLAC (5.4%) and LLY (5.2%). The top 20 holdings account for 91.66% of reported assets. Its disclosed equity book has returned +42.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Bristol Gate Capital Partners INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Bristol Gate Capital Partners INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1650142). View Bristol Gate Capital Partners INC’s 13F filings on SEC