Holdings of Bristol Gate Capital Partners Inc.
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.4 % of the equity sleeve
Sector breakdown
- Financials 24.3 %
- Technology 22.7 %
- Industrials 15.8 %
- Health care 15.2 %
- Energy 6.9 %
- Consumer staples 5.7 %
- Materials 4.8 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 1.4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 389,655 | 97.7M $ | |
| 2 | Westinghouse Air Brake Technologies Corp | 356,661 | 89.1M $ | |
| 3 | McKesson Corp | 94,067 | 81.4M $ | |
| 4 | Walmart Inc | 652,030 | 81M $ | |
| 5 | Applied Materials Inc | 225,829 | 77.2M $ | |
| 6 | Interactive Brokers Group Inc | 1,135,210 | 76.1M $ | |
| 7 | Mastercard Inc | 141,616 | 70.8M $ | |
| 8 | Broadcom Inc | 227,097 | 70.3M $ | |
| 9 | Eli Lilly & Co | 75,612 | 69.5M $ | |
| 10 | Visa Inc | 226,102 | 68.3M $ | |
| 11 | Sherwin-Williams Co/The | 210,062 | 67.3M $ | |
| 12 | General Electric Co | 235,546 | 66.8M $ | |
| 13 | Verisk Analytics Inc | 348,635 | 66.2M $ | |
| 14 | MSCI Inc | 120,209 | 64.8M $ | |
| 15 | Thermo Fisher Scientific Inc | 129,062 | 63.4M $ | |
| 16 | Moody's Corp | 144,288 | 62.9M $ | |
| 17 | Intuit Inc | 138,884 | 60.1M $ | |
| 18 | Cintas Corp | 352,067 | 59.5M $ | |
| 19 | Amphenol Corp | 463,289 | 58.5M $ | |
| 20 | Microsoft Corp | 145,506 | 53.9M $ | |
| 21 | State Street SPDR S&P 500 ETF Trust | 6,850 | 4.5M $ |