Institutional Investor · CIK 0001650142
BRISTOL GATE CAPITAL PARTNERS INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
37
Total Value
$1.57B
Total Shares
6.65M
Latest Filing
Aug 14, 2026
CIK
0001650142
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 109,202 | $78.95M | 0.0138% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 258,228 | $77.91M | 0.0198% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 62,345 | $74.78M | 0.0070% | SH | — | View |
General Electric Company(GE.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 194,423 | $72.66M | 0.0179% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 194,423 | $72.66M | 0.0187% | SH | — | View |
Targa Resources Corp.(TRGP) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-14 | 263,694 | $70.71M | 0.1229% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 384,825 | $67.85M | 0.0156% | SH | — | View |
| Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-08-14 | 756,747 | $65.87M | 0.1699% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-08-14 | 918,030 | $64.75M | 0.2466% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 187,072 | $64.18M | 0.0100% | SH | — | View |
Howmet Aerospace Inc.(48Z.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 236,753 | $63.65M | 0.0592% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 236,753 | $63.65M | 0.0592% | SH | — | View | |
Westinghouse Air Br. Tech.CorpR(WB2.DE) | Industrials | Railroads | 2026-06-30 | 2026-08-14 | 234,949 | $63.34M | 0.1391% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 168,886 | $63.00M | 0.0023% | SH | — | View |
EMCOR Group, Inc.(EME) | Industrials | Engineering & Construction | 2026-06-30 | 2026-08-14 | 75,639 | $62.77M | 0.1715% | SH | — | View |
Cintas Corp. R(CIT.DE) | Industrials | Specialty Business Services | 2026-06-30 | 2026-08-14 | 362,750 | $61.70M | 0.0907% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-14 | 536,487 | $60.76M | 0.0067% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-14 | 536,487 | $60.76M | 0.0067% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-14 | 64,911 | $60.72M | 0.0146% | SH | — | View |
Verisk Analytics, Inc.(VRSK) | Technology | Software - Services | 2026-06-30 | 2026-08-14 | 338,078 | $60.70M | 0.2597% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 117,240 | $60.22M | 0.0134% | SH | — | View |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-08-14 | 76,979 | $58.17M | 0.0658% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 148,085 | $55.94M | 0.0031% | SH | — | View |
MSCI Inc.(MSCI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-08-14 | 99,434 | $55.69M | 0.1368% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 4,399 | $3.29M | 0.0004% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 4,399 | $3.29M | 0.0004% | SH | — | View |
Royal Bank of Canada(RY.TO) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 3,397 | $703.18K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 14,036 | $598.64K | 0.0006% | SH | — | View | |
Brookfield Corporation(BN.TO) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 14,036 | $598.64K | 0.0006% | SH | — | View |
| Real Estate | Real Estate - Services | 2026-06-30 | 2026-08-14 | 4,205 | $597.73K | 0.0091% | SH | — | View | |
| Industrials | Railroads | 2026-06-30 | 2026-08-14 | 6,865 | $594.98K | 0.0008% | SH | — | View | |
Waste Connections, Inc.(WCN.TO) | Industrials | Waste Management | 2026-06-30 | 2026-08-14 | 3,553 | $592.00K | 0.0014% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 5,031 | $579.15K | 0.0005% | SH | — | View | |
Cenovus Energy Inc.(CVE.TO) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-14 | 19,581 | $485.68K | 0.0011% | SH | — | View |
Cameco Corporation(CCO.TO) | Energy | Uranium | 2026-06-30 | 2026-08-14 | 4,750 | $483.99K | 0.0011% | SH | — | View |
Moody's Corporation(MCO) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-08-14 | 582 | $263.60K | 0.0003% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-14 | 758 | $260.99K | 0.0003% | SH | — | View |
Showing 1 to 37 of 37 results
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