Bristol Gate Capital Partners Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001650142 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.436B (100.0% shares, 0.0% debt)

Holdings (33)

AMAT APPLIED MATLS INC 5.5%

Value $78.95M Shares 109,202 Est. Cost — Unrealized —

KLAC KLA CORP 5.4%

Value $77.91M Shares 258,228 Est. Cost — Unrealized —

LLY ELI LILLY & CO 5.2%

Value $74.78M Shares 62,345 Est. Cost — Unrealized —

GE GE AEROSPACE 5.1%

Value $72.66M Shares 194,423 Est. Cost — Unrealized —

TRGP TARGA RES CORP 4.9%

Value $70.71M Shares 263,694 Est. Cost — Unrealized —

APH AMPHENOL CORP 4.7%

Value $67.85M Shares 384,825 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 4.6%

Value $65.87M Shares 756,747 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 4.5%

Value $64.75M Shares 918,030 Est. Cost — Unrealized —

V VISA INC 4.5%

Value $64.18M Shares 187,072 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 4.4%

Value $63.69M Shares 129,674 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 4.4%

Value $63.65M Shares 236,753 Est. Cost — Unrealized —

WAB WABTEC 4.4%

Value $63.34M Shares 234,949 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $63M Shares 168,886 Est. Cost — Unrealized —

EME EMCOR GROUP INC 4.4%

Value $62.77M Shares 75,639 Est. Cost — Unrealized —

CTAS CINTAS CORP 4.3%

Value $61.7M Shares 362,750 Est. Cost — Unrealized —

WMT WALMART INC 4.2%

Value $60.76M Shares 536,487 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 4.2%

Value $60.72M Shares 64,911 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 4.2%

Value $60.7M Shares 338,078 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 4.2%

Value $60.22M Shares 117,240 Est. Cost — Unrealized —

MCK MCKESSON CORP 4.0%

Value $58.17M Shares 76,979 Est. Cost — Unrealized —

AVGO BROADCOM INC 3.9%

Value $55.94M Shares 148,085 Est. Cost — Unrealized —

MSCI MSCI INC 3.9%

Value $55.69M Shares 99,434 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $3.285M Shares 4,399 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $703K Shares 3,397 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $599K Shares 14,036 Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $598K Shares 4,205 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $595K Shares 6,865 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $592K Shares 3,553 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $579K Shares 5,031 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $486K Shares 19,581 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $484K Shares 4,750 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $264K Shares 582 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $261K Shares 758 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	109,202	$78.95M	5.5%	—	—	COM	038222105
KLAC	KLA CORP	258,228	$77.91M	5.4%	—	—	COM NEW	482480100
LLY	ELI LILLY & CO	62,345	$74.78M	5.2%	—	—	COM	532457108
GE	GE AEROSPACE	194,423	$72.66M	5.1%	—	—	COM NEW	369604301
TRGP	TARGA RES CORP	263,694	$70.71M	4.9%	—	—	COM	87612G101
APH	AMPHENOL CORP	384,825	$67.85M	4.7%	—	—	CL A	032095101
IBKR	INTERACTIVE BROKERS GROUP IN	756,747	$65.87M	4.6%	—	—	COM CL A	45841N107
WRB	BERKLEY W R CORP	918,030	$64.75M	4.5%	—	—	COM	084423102
V	VISA INC	187,072	$64.18M	4.5%	—	—	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	129,674	$63.69M	4.4%	—	—	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	236,753	$63.65M	4.4%	—	—	COM	443201108
WAB	WABTEC	234,949	$63.34M	4.4%	—	—	COM	929740108
MSFT	MICROSOFT CORP	168,886	$63M	4.4%	—	—	COM	594918104
EME	EMCOR GROUP INC	75,639	$62.77M	4.4%	—	—	COM	29084Q100
CTAS	CINTAS CORP	362,750	$61.7M	4.3%	—	—	COM	172908105
WMT	WALMART INC	536,487	$60.76M	4.2%	—	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	64,911	$60.72M	4.2%	—	—	COM	22160K105
VRSK	VERISK ANALYTICS INC	338,078	$60.7M	4.2%	—	—	COM	92345Y106
MA	MASTERCARD INCORPORATED	117,240	$60.22M	4.2%	—	—	CL A	57636Q104
MCK	MCKESSON CORP	76,979	$58.17M	4.0%	—	—	COM	58155Q103
AVGO	BROADCOM INC	148,085	$55.94M	3.9%	—	—	COM	11135F101
MSCI	MSCI INC	99,434	$55.69M	3.9%	—	—	COM	55354G100
SPY	STATE STR SPDR S&P 500 ETF T	4,399	$3.285M	0.2%	—	—	TR UNIT	78462F103
RY	ROYAL BK CDA	3,397	$703K	0.0%	—	—	COM	780087102
BN	BROOKFIELD CORP	14,036	$599K	0.0%	—	—	CL A LTD VT SH	11271J107
FSV	FIRSTSERVICE CORP NEW	4,205	$598K	0.0%	—	—	COM	33767E202
CP	CANADIAN PACIFIC KANSAS CITY	6,865	$595K	0.0%	—	—	COM	13646K108
WCN	WASTE CONNECTIONS INC	3,553	$592K	0.0%	—	—	COM	94106B101
CM	CANADIAN IMPERIAL BANK OF CO	5,031	$579K	0.0%	—	—	COM	136069101
CVE	CENOVUS ENERGY INC	19,581	$486K	0.0%	—	—	COM	15135U109
CCJ	CAMECO CORP	4,750	$484K	0.0%	—	—	COM	13321L108
MCO	MOODYS CORP	582	$264K	0.0%	—	—	COM	615369105
SHW	SHERWIN WILLIAMS CO	758	$261K	0.0%	—	—	COM	824348106