Q2 2026 13F · SEC CIK 1650142
Bristol Gate Capital Partners Inc.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.4B
- Reported positions
- 33
- Top holdings a year, 3 yrs
- +13.0%
- Assets under management
- $1.5B
Bristol Gate Capital Partners Inc. is a hedge fund that reported 33 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Applied Matls Inc (AMAT, 5.5%), Kla Corp (KLAC, 5.4%), Eli Lilly & Co (LLY, 5.2%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.
Bristol Gate Capital Partners Inc. holdings all 33 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Bristol Gate Capital Partners Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- KLAC Kla Corp5.4% of 13F
- WRB Berkley W R Corp4.5% of 13F
- HWM Howmet Aerospace Inc4.4% of 13F
- EME Emcor Group Inc4.4% of 13F
- COST Costco Wholesale Corporation4.2% of 13F
- CVE Cenovus Energy Inc0.0% of 13F
- CCJ Cameco Corp0.0% of 13F
Added to
- MSFT Microsoft Corp+16.1% shares
Reduced
- SHW Sherwin Williams Co-99.6% shares
- MCO Moodys Corp-99.6% shares
- AMAT Applied Matls Inc-51.6% shares
- SPY State Str Spdr S&p 500 ETF T-35.8% shares
- AVGO Broadcom Inc-34.8% shares
- WAB Wabtec-34.1% shares
- IBKR Interactive Brokers Group in-33.3% shares
- TRGP Targa Res Corp-32.3% shares
Sold out
- TMO Thermo Fisher Scientific Incwas 4.1%
- INTU Intuitwas 3.9%
- ACN Accenture PLC Irelandwas 3.7%
- TRI Thomson Reuters Corpwas 0.0%
- CNI Canadian Natl Ry Cowas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +13.6% /yr
- S&P 500 +20.1%
- 3 years
- +13.0% /yr
- S&P 500 +20.4%
- 5 years
- +7.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 33 |
| Q1 2026 | $1.6B | 31 |
| Q4 2025 | $1.7B | 33 |
| Q3 2025 | $1.7B | 31 |
| Q2 2025 | $1.8B | 31 |
| Q1 2025 | $2.0B | 32 |
| Q4 2024 | $2.1B | 33 |
| Q3 2024 | $2.2B | 31 |
| Q2 2024 | $2.0B | 31 |
| Q1 2024 | $2.1B | 30 |
| Q4 2023 | $2.0B | 32 |
| Q3 2023 | $1.8B | 31 |
Questions about Bristol Gate Capital Partners Inc.'s portfolio
What stocks does Bristol Gate Capital Partners Inc. own?
Bristol Gate Capital Partners Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 33 positions worth $1.4B. The largest are Applied Matls Inc (AMAT) at 5.5%, Kla Corp (KLAC) at 5.4%, Eli Lilly & Co (LLY) at 5.2%, Ge Aerospace (GE) at 5.1% and Targa Res Corp (TRGP) at 4.9%.
What did Bristol Gate Capital Partners Inc. buy last quarter?
In Q2 2026, Bristol Gate Capital Partners Inc. added a new position in Kla Corp (KLAC), a new position in Berkley W R Corp (WRB), a new position in Howmet Aerospace Inc (HWM), a new position in Emcor Group Inc (EME), a new position in Costco Wholesale Corporation (COST) and Microsoft Corp (MSFT) (+16.1% shares), compared with its Q1 2026 filing.
What did Bristol Gate Capital Partners Inc. sell last quarter?
In Q2 2026, Bristol Gate Capital Partners Inc. sold all of Thermo Fisher Scientific Inc (TMO), sold all of Intuit (INTU), sold all of Accenture PLC Ireland (ACN), sold all of Thomson Reuters Corp (TRI), sold all of Canadian Natl Ry Co (CNI), Sherwin Williams Co (SHW) (-99.6% shares), Moodys Corp (MCO) (-99.6% shares) and Applied Matls Inc (AMAT) (-51.6% shares), compared with its Q1 2026 filing.
How has Bristol Gate Capital Partners Inc.'s portfolio performed?
A portfolio copying Bristol Gate Capital Partners Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +7.3% a year against +11.6%.
When is Bristol Gate Capital Partners Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Bristol Gate Capital Partners Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Bristol Gate Capital Partners Inc. manage?
Bristol Gate Capital Partners Inc. reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.