Bristol Gate Capital Partners Inc.: 13F holdings
CIK 16501422026Q2
| Positions | 33 |
|---|
| Reported value | $1.4bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 33 (+2 vs prior quarter) |
|---|
| Reported value | $1.4bn (-7.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMAT APPLIED MATLS INC | 109,202 | $79.0m | 5.5% |
| KLAC KLA CORP | 258,228 | $77.9m | 5.4% |
| LLY ELI LILLY & CO | 62,345 | $74.8m | 5.2% |
| GE GE AEROSPACE | 194,423 | $72.7m | 5.1% |
| TRGP TARGA RES CORP | 263,694 | $70.7m | 4.9% |
| APH AMPHENOL CORP | 384,825 | $67.9m | 4.7% |
| IBKR INTERACTIVE BROKERS GROUP IN | 756,747 | $65.9m | 4.6% |
| WRB BERKLEY W R CORP | 918,030 | $64.7m | 4.5% |
| V VISA INC | 187,072 | $64.2m | 4.5% |
| TRANE TECHNOLOGIES PLC | 129,674 | $63.7m | 4.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1650142")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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