Bristol Gate Capital Partners Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,436,460
Net value change ($000)
-115,502 (-7.4%)
New positions
7
Sold out positions
5
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 77,911 NEW
WRB 64,749 NEW
HWM 63,654 NEW
EME 62,773 NEW
COST 60,724 NEW
APH 9,316 15.9%
MSFT 9,135 17.0%
GE 5,821 8.7%
LLY 5,234 7.5%
CTAS 2,148 3.6%
Top Reduces (Value $000, Stocks/ETFs)
SHW -67,075 -99.6%
TMO -63,438 -100.0%
MCO -62,682 -99.6%
INTU -60,051 -100.0%
ACN -57,934 -100.0%
TRGP -26,991 -27.6%
WAB -25,791 -28.9%
MCK -23,237 -28.5%
WMT -20,271 -25.0%
TT -15,918 -20.0%
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