Bristol Gate Capital Partners Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BG Bristol Gate Capital Partners Inc. | Institutional Filer | ▼ 10.47% | $1.55B | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | Energy | 390K | $97.7M | 6.30% |
| 2 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 357K | $89.1M | 5.74% |
| 3 | MCK | McKesson Corporation | Healthcare | 94K | $81.4M | 5.25% |
| 4 | WMT | Walmart Inc. | Consumer Defensive | 652K | $81.0M | 5.22% |
| 5 | TT | Trane Technologies plc | Industrials | 191K | $79.6M | 5.13% |
| 6 | AMAT | Applied Materials, Inc. | Technology | 226K | $77.2M | 4.97% |
| 7 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.1M | $76.1M | 4.91% |
| 8 | MA | Mastercard Incorporated | Financial Services | 142K | $70.8M | 4.56% |
| 9 | AVGO | Broadcom Inc. | Technology | 227K | $70.3M | 4.53% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 76K | $69.5M | 4.48% |
| 11 | V | Visa Inc. | Financial Services | 226K | $68.3M | 4.40% |
| 12 | SHW | The Sherwin-Williams Company | Basic Materials | 210K | $67.3M | 4.34% |
| 13 | GE | GE Aerospace | Industrials | 236K | $66.8M | 4.31% |
| 14 | VRSK | Verisk Analytics, Inc. | Industrials | 349K | $66.2M | 4.26% |
| 15 | MSCI | MSCI Inc. | Financial Services | 120K | $64.8M | 4.17% |
Showing 1 to 15 of 31 holdings