Bristol Gate Capital Partners Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,551,962
Net value change ($000)
-181,527 (-10.5%)
New positions
5
Sold out positions
7
Turnover %
40.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRGP 97,698 NEW
WMT 81,034 NEW
TT 79,609 NEW
VRSK 66,154 NEW
WAB 7,815 9.6%
CP 603 NEW
TRI 146 27.7%
WCN 107 19.9%
FSV 57 11.0%
CM 26 4.1%
Top Reduces (Value $000, Stocks/ETFs)
ODFL -86,121 -100.0%
UNH -80,443 -100.0%
CARR -68,950 -100.0%
DPZ -61,125 -100.0%
APH -24,069 -29.1%
ACN -23,154 -28.6%
MSFT -21,057 -28.1%
LLY -17,051 -19.7%
TMO -16,532 -20.7%
MCO -16,226 -20.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type