Bristol Gate Capital Partners Inc.
CIK 0001650142
Annualised vol
13.373929%
Beta
0.622092
HHI
453.533353
Top-10 weight
48.825497%
VaR 95%
1.174756%
VaR 99%
2.316402%
Max drawdown
24.911187%
Matched value
70.384713%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | NEW | 258,228 | - | - | 77,910,613 |
| LLY | REDUCED | 62,345 | 75,612 | -17.55% | 74,781,288 |
| WRB | NEW | 918,030 | - | - | 64,748,735 |
| V | REDUCED | 187,072 | 226,102 | -17.26% | 64,182,847 |
| TT | REDUCED | 129,674 | 191,026 | -32.12% | 63,691,315 |
| HWM | NEW | 236,753 | - | - | 63,653,985 |
| MSFT | ADDED | 168,886 | 145,506 | 16.07% | 62,998,164 |
| EME | NEW | 75,639 | - | - | 62,772,822 |
| CTAS | ADDED | 362,750 | 352,067 | 3.03% | 61,696,839 |
| WMT | REDUCED | 536,487 | 652,030 | -17.72% | 60,762,694 |
| COST | NEW | 64,911 | - | - | 60,723,866 |
| VRSK | REDUCED | 338,078 | 348,635 | -3.03% | 60,695,321 |
| MA | REDUCED | 117,240 | 141,616 | -17.21% | 60,215,264 |
| MCK | REDUCED | 76,979 | 94,067 | -18.17% | 58,166,389 |
| AVGO | REDUCED | 148,085 | 227,097 | -34.79% | 55,939,767 |
| MSCI | REDUCED | 99,434 | 120,209 | -17.28% | 55,687,977 |
| FSV | ADDED | 4,205 | 4,134 | 1.72% | 597,725 |
| WCN | REDUCED | 3,553 | 3,979 | -10.71% | 591,996 |
| CVE | NEW | 19,581 | - | - | 485,678 |
| CCJ | NEW | 4,750 | - | - | 483,990 |
| SHW | REDUCED | 758 | 210,062 | -99.64% | 260,994 |
| INTU | CLOSED OUT | 0 | 138,884 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 129,062 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 78,954,644 | 5.5 | 109202.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 77,910,613 | 5.42 | 258228.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 74,781,288 | 5.21 | 62345.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 72,662,053 | 5.06 | 194423.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 70,707,184 | 4.92 | 263694.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 67,852,708 | 4.72 | 384825.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 65,867,354 | 4.59 | 756747.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 64,748,735 | 4.51 | 918030.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 64,182,847 | 4.47 | 187072.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 63,691,315 | 4.43 | 129674.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 63,653,985 | 4.43 | 236753.0 |
| - | WABTEC | COM | 929740108 | 63,342,836 | 4.41 | 234949.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 62,998,164 | 4.39 | 168886.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 62,772,822 | 4.37 | 75639.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 61,696,839 | 4.3 | 362750.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 60,762,694 | 4.23 | 536487.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 60,723,866 | 4.23 | 64911.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 60,695,321 | 4.23 | 338078.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,215,264 | 4.19 | 117240.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 58,166,389 | 4.05 | 76979.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 55,939,767 | 3.89 | 148085.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 55,687,977 | 3.88 | 99434.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,285,440 | 0.23 | 4399.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 703,176 | 0.05 | 3397.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 598,639 | 0.04 | 14036.0 | |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 597,725 | 0.04 | 4205.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 594,975 | 0.04 | 6865.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 591,996 | 0.04 | 3553.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 579,146 | 0.04 | 5031.0 | |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 485,678 | 0.03 | 19581.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 483,990 | 0.03 | 4750.0 |
| - | MOODYS CORP | COM | 615369105 | 263,599 | 0.02 | 582.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 260,994 | 0.02 | 758.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,436,460,023 | 33 | 13.373929 | 0.622092 | 24.911187 |
| 2026-03-31 | 2026-05-12 | 1,551,962,195 | 31 | 11.117784 | 0.51706 | 19.531948 |
| 2025-12-31 | 2026-02-06 | 1,733,489,074 | 33 | 11.109327 | 0.52057 | 18.730234 |
| 2025-09-30 | 2025-11-12 | 1,693,625,586 | 31 | 12.604834 | 0.593151 | 21.561799 |
| 2025-03-31 | 2025-05-08 | 2,047,990,485 | 32 | 13.300836 | 0.624421 | 22.739676 |
| 2024-12-31 | 2025-02-13 | 2,053,952,197 | 33 | 13.919963 | 0.652066 | 25.083566 |