Bristol Gate Capital Partners
$1.6B Assets Reported
38 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TRGP | TARGA RES CORP | 389,655 | $98M | 6.3% |
| WAB | WABTEC | 356,661 | $89M | 5.7% |
| MCK | MCKESSON CORP | 94,067 | $81M | 5.2% |
| WMT | WALMART INC | 652,030 | $81M | 5.2% |
| TT | TRANE TECHNOLOGIES PLC | 191,026 | $80M | 5.1% |
| AMAT | APPLIED MATLS INC | 225,829 | $77M | 5.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,135,210 | $76M | 4.9% |
| MA | MASTERCARD INCORPORATED | 141,616 | $71M | 4.6% |
| AVGO | BROADCOM INC | 227,097 | $70M | 4.5% |
| LLY | ELI LILLY & CO | 75,612 | $70M | 4.5% |
Track Bristol Gate Capital Partners's 13F portfolio: $1.6B in reported holdings, 38 positions. Top holdings, AUM, and quarterly changes on SentiSense.