Top 31 Bristol Gate Capital Partners Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 6.3% | 389.7K | $97.7M | new | $217.61(+22.91%) | 2026-03-31 | |
| WAB | WABTEC | 5.74% | 356.7K | $89.1M | -6.38%(-24.31K) | $185.47(+45.27%) | 2026-03-31 | |
| MCK | MCKESSON CORP | 5.25% | 94.1K | $81.4M | -6.08%(-6.09K) | $500.57(+49.28%) | 2026-03-31 | |
| WMT | WALMART INC | 5.22% | 652.0K | $81.0M | new | $117.85(+12.40%) | 2026-03-31 | |
| TT | TRANE TECHNOLOGIES PLC | 5.13% | 191.0K | $79.6M | new | $402.97(+19.53%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 4.97% | 225.8K | $77.2M | -30.29%(-98.14K) | $120.13(+266.73%) | 2026-03-31 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.91% | 1.14M | $76.1M | -6.31%(-76.52K) | $66.56(+32.63%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 4.56% | 141.6K | $70.8M | -6.91%(-10.51K) | $282.04(+73.72%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.53% | 227.1K | $70.3M | +7.81%(+16.45K) | $49.46(+789.11%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 4.48% | 75.6K | $69.5M | -6.16%(-4.97K) | $798.95(+26.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.19% | +52.84% |
| Top 20 Holdings Unweighted | +15.51% | +54.12% |
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