Bristol Gate Capital Partners Inc.

TORONTO, A6 · CIK 1650142 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · corporation

Assets managed$1.5bn
Staff22 · 12 in investment roles
Main clients (by assets)Private funds 58%, High net worth individuals 18%, Pension plans 10%
Form ADV · 2026-05-21SEC adviser record

Legal entityBRISTOL GATE CAPITAL PARTNERS INC. (CA)

Others nearbyToronto

$1.4bn reported value -7.4% vs Q1 2026

33positions

48.8%in top 10

7 new 3 added 23 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLIED MATLS INC COM AMAT	AMAT	109,202	$79.0m5.50%	5.50%	Reduced -116.6k	-116,627 -51.6%
2	KLA CORP COM NEW KLAC	KLAC	258,228	$77.9m5.42%	5.42%	New
3	ELI LILLY & CO COM LLY	LLY	62,345	$74.8m5.21%	5.21%	Reduced -13.3k	-13,267 -17.6%
4	GE AEROSPACE COM NEW GE	GE	194,423	$72.7m5.06%	5.06%	Reduced -41.1k	-41,123 -17.5%
5	TARGA RES CORP COM TRGP	TRGP	263,694	$70.7m4.92%	4.92%	Reduced -126.0k	-125,961 -32.3%
6	AMPHENOL CORP CL A APH	APH	384,825	$67.9m4.72%	4.72%	Reduced -78.5k	-78,464 -16.9%
7	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	756,747	$65.9m4.59%	4.59%	Reduced -378.5k	-378,463 -33.3%
8	BERKLEY W R CORP COM WRB	WRB	918,030	$64.7m4.51%	4.51%	New
9	VISA INC COM CL A V	V	187,072	$64.2m4.47%	4.47%	Reduced -39.0k	-39,030 -17.3%
10	TRANE TECHNOLOGIES PLC SHS TT	TT	129,674	$63.7m4.43%	4.43%	Reduced -61.4k	-61,352 -32.1%
11	HOWMET AEROSPACE INC COM HWM	HWM	236,753	$63.7m4.43%	4.43%	New
12	WABTEC COM WAB	WAB	234,949	$63.3m4.41%	4.41%	Reduced -121.7k	-121,712 -34.1%
13	MICROSOFT CORP COM MSFT	MSFT	168,886	$63.0m4.39%	4.39%	Added +23.4k	+23,380 16.1%
14	EMCOR GROUP INC COM EME	EME	75,639	$62.8m4.37%	4.37%	New
15	CINTAS CORP COM CTAS	CTAS	362,750	$61.7m4.30%	4.30%	Added +10.7k	+10,683 3.0%
16	WALMART INC COM WMT	WMT	536,487	$60.8m4.23%	4.23%	Reduced -115.5k	-115,543 -17.7%
17	COSTCO WHSL CORP NEW COM COST	COST	64,911	$60.7m4.23%	4.23%	New
18	VERISK ANALYTICS INC COM VRSK	VRSK	338,078	$60.7m4.23%	4.23%	Reduced -10.6k	-10,557 -3.0%
19	MASTERCARD INCORPORATED CL A MA	MA	117,240	$60.2m4.19%	4.19%	Reduced -24.4k	-24,376 -17.2%
20	MCKESSON CORP COM MCK	MCK	76,979	$58.2m4.05%	4.05%	Reduced -17.1k	-17,088 -18.2%
21	BROADCOM INC COM AVGO	AVGO	148,085	$55.9m3.89%	3.89%	Reduced -79.0k	-79,012 -34.8%
22	MSCI INC COM MSCI	MSCI	99,434	$55.7m3.88%	3.88%	Reduced -20.8k	-20,775 -17.3%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,399	$3.3m0.23%	0.23%	Reduced -2.5k	-2,451 -35.8%
24	ROYAL BK CDA COM RY	RY	3,397	$703.2k0.05%	0.05%	Reduced -407	-407 -10.7%
25	BROOKFIELD CORP CL A LTD VT SH BN	BN	14,036	$598.6k0.04%	0.04%	Reduced -254	-254 -1.8%
26	FIRSTSERVICE CORP NEW COM FSV	FSV	4,205	$597.7k0.04%	0.04%	Added +71	+71 1.7%
27	CANADIAN PACIFIC KANSAS CITY COM CP	CP	6,865	$595.0k0.04%	0.04%	Reduced -825	-825 -10.7%
28	WASTE CONNECTIONS INC COM WCN	WCN	3,553	$592.0k0.04%	0.04%	Reduced -426	-426 -10.7%
29	CANADIAN IMPERIAL BANK OF CO COM CM	CM	5,031	$579.1k0.04%	0.04%	Reduced -1.9k	-1,903 -27.4%
30	CENOVUS ENERGY INC COM CVE	CVE	19,581	$485.7k0.03%	0.03%	New
31	CAMECO CORP COM CCJ	CCJ	4,750	$484.0k0.03%	0.03%	New
32	MOODYS CORP COM MCO	MCO	582	$263.6k0.02%	0.02%	Reduced -143.7k	-143,706 -99.6%
33	SHERWIN WILLIAMS CO COM SHW	SHW	758	$261.0k0.02%	0.02%	Reduced -209.3k	-209,304 -99.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THERMO FISHER SCIENTIFIC INC TMO	TMO	129,062	$63.4m129.1k shares
INTUIT INTU	INTU	138,884	$60.1m138.9k shares
ACCENTURE PLC IRELAND ACN	ACN	292,167	$57.9m292.2k shares
THOMSON REUTERS CORP		7,491	$674.0k7.5k shares
CANADIAN NATL RY CO CNI	CNI	5,700	$584.8k5.7k shares