Bristol Gate Capital Partners
$1.4B 13F equity value
38 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Bristol Gate Capital Partners covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 109,202 | $79M | 5.5% |
| KLAC | KLA CORP | 258,228 | $78M | 5.4% |
| LLY | ELI LILLY & CO | 62,345 | $75M | 5.2% |
| GE | GE AEROSPACE | 194,423 | $73M | 5.1% |
| TRGP | TARGA RES CORP | 263,694 | $71M | 4.9% |
| APH | AMPHENOL CORP | 384,825 | $68M | 4.7% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 756,747 | $66M | 4.6% |
| WRB | BERKLEY W R CORP | 918,030 | $65M | 4.5% |
| V | VISA INC | 187,072 | $64M | 4.5% |
| TT | TRANE TECHNOLOGIES PLC | 129,674 | $64M | 4.4% |
Track Bristol Gate Capital Partners's 13F portfolio: $1.4B in reported holdings, 38 positions. Top holdings and quarterly changes on SentiSense.
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