StockDrifts LogoStockDrifts

Bristol Gate Capital Partners Inc.

Portfolio Manager
Bristol Gate Capital Partners Inc.
Performance
+3.36% (2025 Q4)
AUM (13F)
$1.55B
# of Holdings
31
Performance Rank
Allocation (Top 20)
92.2%

Bristol Gate Capital Partners Inc. Holdings Map

Top 31 Bristol Gate Capital Partners Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TRGP
TARGA RES CORP
6.3%389.7K$97.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 389.7K shares
$217.61(+22.91%)
2026-03-31
WAB
WABTEC
5.74%356.7K$89.1M
-6.38%(-24.31K)
2025-Q1: 489.4K shares2025-Q2: 399.6K shares2025-Q3: 386.3K shares2025-Q4: 381.0K shares2026-Q1: 356.7K shares
$185.47(+45.27%)
2026-03-31
MCK
MCKESSON CORP
5.25%94.1K$81.4M
-6.08%(-6.09K)
2025-Q1: 172.3K shares2025-Q2: 104.7K shares2025-Q3: 101.3K shares2025-Q4: 100.2K shares2026-Q1: 94.1K shares
$500.57(+49.28%)
2026-03-31
WMT
WALMART INC
5.22%652.0K$81.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 652.0K shares
$117.85(+12.40%)
2026-03-31
TT
TRANE TECHNOLOGIES PLC
5.13%191.0K$79.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 191.0K shares
$402.97(+19.53%)
2026-03-31
AMAT
APPLIED MATLS INC
4.97%225.8K$77.2M
-30.29%(-98.14K)
2025-Q1: 529.5K shares2025-Q2: 430.7K shares2025-Q3: 417.5K shares2025-Q4: 324.0K shares2026-Q1: 225.8K shares
$120.13(+266.73%)
2026-03-31
IBKR
INTERACTIVE BROKERS GROUP IN
4.91%1.14M$76.1M
-6.31%(-76.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.21M shares2026-Q1: 1.14M shares
$66.56(+32.63%)
2026-03-31
MA
MASTERCARD INCORPORATED
4.56%141.6K$70.8M
-6.91%(-10.51K)
2025-Q1: 195.7K shares2025-Q2: 158.9K shares2025-Q3: 153.9K shares2025-Q4: 152.1K shares2026-Q1: 141.6K shares
$282.04(+73.72%)
2026-03-31
AVGO
BROADCOM INC
4.53%227.1K$70.3M
+7.81%(+16.45K)
2025-Q1: 414.7K shares2025-Q2: 333.4K shares2025-Q3: 289.7K shares2025-Q4: 210.6K shares2026-Q1: 227.1K shares
$49.46(+789.11%)
2026-03-31
LLY
ELI LILLY & CO
4.48%75.6K$69.5M
-6.16%(-4.97K)
2025-Q1: 118.3K shares2025-Q2: 96.9K shares2025-Q3: 93.8K shares2025-Q4: 80.6K shares2026-Q1: 75.6K shares
$798.95(+26.00%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Bristol Gate Capital Partners Inc., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all