Bristol Gate Capital Partners Inc.

Est. AUM

$1.55B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TARGA RES CORP	COM	$97.7M	389655	6.30%	SOLE
2	WABTEC	COM	$89.1M	356661	5.74%	SOLE
3	MCKESSON CORP	COM	$81.4M	94067	5.25%	SOLE
4	WALMART INC	COM	$81.0M	652030	5.22%	SOLE
5	TRANE TECHNOLOGIES PLC	SHS	$79.6M	191026	5.13%	SOLE
6	APPLIED MATLS INC	COM	$77.2M	225829	4.97%	SOLE
7	INTERACTIVE BROKERS GROUP IN	COM CL A	$76.1M	1135210	4.91%	SOLE
8	MASTERCARD INCORPORATED	CL A	$70.8M	141616	4.56%	SOLE
9	BROADCOM INC	COM	$70.3M	227097	4.53%	SOLE
10	ELI LILLY & CO	COM	$69.5M	75612	4.48%	SOLE
11	VISA INC	COM CL A	$68.3M	226102	4.40%	SOLE
12	SHERWIN WILLIAMS CO	COM	$67.3M	210062	4.34%	SOLE
13	GE AEROSPACE	COM NEW	$66.8M	235546	4.31%	SOLE
14	VERISK ANALYTICS INC	COM	$66.2M	348635	4.26%	SOLE
15	MSCI INC	COM	$64.8M	120209	4.17%	SOLE
16	THERMO FISHER SCIENTIFIC INC	COM	$63.4M	129062	4.09%	SOLE
17	MOODYS CORP	COM	$62.9M	144288	4.06%	SOLE
18	INTUIT	COM	$60.1M	138884	3.87%	SOLE
19	CINTAS CORP	COM	$59.5M	352067	3.84%	SOLE
20	AMPHENOL CORP	CL A	$58.5M	463289	3.77%	SOLE
21	ACCENTURE PLC IRELAND	SHS CLASS A	$57.9M	292167	3.73%	SOLE
22	MICROSOFT CORP	COM	$53.9M	145506	3.47%	SOLE
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	6850	0.29%	SOLE
24	THOMSON REUTERS CORP	COM	$674K	7491	0.04%	SOLE
25	CANADIAN IMPERIAL BANK OF CO	COM	$655K	6934	0.04%	SOLE
26	WASTE CONNECTIONS INC	COM	$644K	3979	0.04%	SOLE
27	ROYAL BK CDA	COM	$613K	3804	0.04%	SOLE
28	CANADIAN PACIFIC KANSAS CITY	COM	$603K	7690	0.04%	SOLE
29	CANADIAN NATL RY CO	COM	$585K	5700	0.04%	SOLE
30	BROOKFIELD CORP	CL A LTD VT SH	$577K	14290	0.04%	SOLE
31	FIRSTSERVICE CORP NEW	COM	$573K	4134	0.04%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.