2026 Q1 Portfolio Activity
In 2026 Q1, Bristol Gate Capital Partners Inc. maintained a portfolio of 38 distinct positions. The most significant new addition was TARGA RES CORP, now representing 6.30% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 7.8%. Conversely, Bristol Gate Capital Partners Inc. completely exited their position in OLD DOMINION FREIGHT LINE IN.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
TRGP (6.3%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Bristol Gate Capital Partners Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRGP
TARGA RES CORP
|
Energy | 6.30% | — |
#1
Prev: #—
|
8.0 |
—
|
389,655 | — |
NEW
|
389,655 | $97,698,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WAB
WABTEC
|
Industrials | 5.74% | 4.69% |
#2
6
Prev: #8
|
4.3 |
—
|
-24,313 | -6.4% |
P
S
|
356,661 | $89,133,621 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 5.25% | 4.74% |
#3
4
Prev: #7
|
3.6 |
—
|
-6,092 | -6.1% |
P
S
|
94,067 | $81,403,485 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.22% | — |
#4
Prev: #—
|
6.1 |
—
|
652,030 | — |
NEW
|
652,030 | $81,034,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 5.13% | — |
#5
Prev: #—
|
6.1 |
—
|
191,026 | — |
NEW
|
191,026 | $79,608,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.97% | 4.80% |
#6
1
Prev: #5
|
2.0 |
—
|
-98,141 | -30.3% |
P
S
|
225,829 | $77,186,763 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.91% | 4.50% |
#7
6
Prev: #13
|
2.5 |
—
|
-76,516 | -6.3% |
P
S
|
1,135,210 | $76,138,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.56% | 5.01% |
#8
7
Prev: #1
|
2.3 |
—
|
-10,505 | -6.9% |
P
S
|
141,616 | $70,760,593 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.53% | 4.21% |
#9
8
Prev: #17
|
3.8 |
—
|
16,448 | 7.8% |
P
S
|
227,097 | $70,289,307 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.48% | 5.00% |
#10
8
Prev: #2
|
2.3 |
—
|
-4,966 | -6.2% |
P
S
|
75,612 | $69,547,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 4.40% | 4.87% |
#11
7
Prev: #4
|
2.3 |
—
|
-14,809 | -6.1% |
P
S
|
226,102 | $68,337,415 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.34% | 4.18% |
#12
6
Prev: #18
|
2.2 |
—
|
-13,400 | -6.0% |
P
S
|
210,062 | $67,336,030 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.31% | 4.46% |
#13
1
Prev: #14
|
2.2 |
—
|
-15,489 | -6.2% |
P
S
|
235,546 | $66,841,341 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 4.26% | — |
#14
Prev: #—
|
5.2 |
—
|
348,635 | — |
NEW
|
348,635 | $66,153,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 4.17% | 4.00% |
#15
5
Prev: #20
|
2.2 |
—
|
-698 | -0.6% |
P
S
|
120,209 | $64,794,391 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.09% | 4.61% |
#16
5
Prev: #11
|
2.1 |
—
|
-8,946 | -6.5% |
P
S
|
129,062 | $63,438,095 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.06% | 4.57% |
#17
5
Prev: #12
|
2.1 |
—
|
-10,693 | -6.9% |
P
S
|
144,288 | $62,946,224 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT
|
Technology | 3.87% | 4.22% |
#18
2
Prev: #16
|
4.0 |
—
|
28,326 | 25.6% |
P
S
|
138,884 | $60,051,284 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.84% | 4.06% |
#19
Prev: #19
|
2.0 |
—
|
-22,324 | -6.0% |
P
S
|
352,067 | $59,548,760 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.77% | 4.77% |
#20
14
Prev: #6
|
1.5 |
—
|
-147,974 | -24.2% |
P
S
|
463,289 | $58,536,759 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.73% | 4.68% |
#21
12
Prev: #9
|
2.0 |
—
|
-10,061 | -3.3% |
P
S
|
292,167 | $57,933,931 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.47% | 4.32% |
#22
7
Prev: #15
|
1.9 |
—
|
-9,407 | -6.1% |
P
S
|
145,506 | $53,862,597 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.89% |
#23
Prev: #23
|
0.1 |
—
|
-15,777 | -69.7% |
P
S
|
6,850 | $4,455,338 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.04% | 0.03% |
#24
6
Prev: #30
|
3.0 |
—
|
3,497 | 87.6% |
P
S
|
7,491 | $673,978 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.04% | 0.04% |
#25
2
Prev: #27
|
0.5 |
—
|
3 | 0.0% |
P
S
|
6,934 | $655,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.04% | 0.03% |
#26
3
Prev: #29
|
2.5 |
—
|
919 | 30.0% |
P
S
|
3,979 | $644,429 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.04% | 0.04% |
#27
2
Prev: #25
|
0.5 |
—
|
-247 | -6.1% |
P
S
|
3,804 | $612,979 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.04% | — |
#28
Prev: #—
|
3.5 |
—
|
7,690 | — |
NEW
|
7,690 | $603,220 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.04% | 0.03% |
#29
1
Prev: #28
|
0.5 |
—
|
2 | 0.0% |
P
S
|
5,700 | $584,806 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.04% | 0.04% |
#30
4
Prev: #26
|
0.5 |
—
|
37 | 0.3% |
P
S
|
14,290 | $577,211 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.04% | 0.03% |
#31
Prev: #31
|
2.5 |
—
|
821 | 24.8% |
P
S
|
4,134 | $573,259 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-530 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-429 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFII
TFI INTL INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-6,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 3.53% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-146,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 3.98% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,304,888 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 4.64% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-243,684 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 4.97% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-549,239 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-38 of 38 holdings