Bristol Gate Capital Partners Inc.
CIK 1650142
13F filing for Q2 2026・No. 2,057
- Holdings
- US$1.44B
- Quarter change
- −US$115.5M
- Entries
- 33
- Net bought (estimate)
- −US$253.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 5
- Cut 23
- Added 3
- Corporate actions 0
- Unchanged 0
Largest holdings
33 stocks worth US$1.44B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMATAPPLIED MATLS INCCOM | CutSplit 1:2 | 109,202 | US$78.95M | 5.50% |
| KLACKLA CORPCOM NEW | New | 258,228 | US$77.91M | 5.42% |
| LLYELI LILLY & COCOM | Cut | 62,345 | US$74.78M | 5.21% |
| GEGE AEROSPACECOM NEW | Cut | 194,423 | US$72.66M | 5.06% |
| TRGPTARGA RES CORPCOM | Cut | 263,694 | US$70.71M | 4.92% |
| APHAMPHENOL CORPCL A | Cut | 384,825 | US$67.85M | 4.72% |
| IBKRINTERACTIVE BROKERS GROUP INCOM CL A | Cut | 756,747 | US$65.87M | 4.59% |
| WRBBERKLEY W R CORPCOM | New | 918,030 | US$64.75M | 4.51% |
| VVISA INCCOM CL A | Cut | 187,072 | US$64.18M | 4.47% |
| TTTRANE TECHNOLOGIES PLCSHS | Cut | 129,674 | US$63.69M | 4.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.