Bristol Gate Capital Partners Inc.
SEC Form 13F institutional filer · CIK 0001650142
13F-HR · 23 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.55B
Top-10 concentration
51.2%
Bristol Gate Capital Partners Inc. — $1.55B AUM allocation strategy
Bristol Gate Capital Partners Inc. files SEC Form 13F and reports $1.55B of long US equity value across 23 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 23.4%, followed by Financials 22.2% and Information Technology 17.2%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bristol Gate Capital Partners Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.55B
total across 23 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$APH −148K sh · −$24.1M−$AMAT −98.1K sh · −$6.07M−$IBKR −76.5K sh · −$1.79M
Exited to nil (held last quarter, gone now)
$ODFL ($86.1M last qtr)$UNH ($80.4M last qtr)$CARR ($69M last qtr)$DPZ ($61.1M last qtr)$IVV ($294K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services9.0%—
- Financial Exchanges & Data8.2%—
- Oil & Gas Storage & Transportation6.3%—
- Construction Machinery & Heavy Transportation Equipment5.7%—
- Health Care Distributors5.3%—
- Consumer Staples Merchandise Retail5.3%—
- Building Products5.2%—
- Semiconductor Materials & Equipment5.0%—
- Other holdings50.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TRGP | Targa Resources Inc | 390K | $97.7M | — | 6.3% |
| $WAB | Westinghouse Air Brake Technologies Corporation | 357K | $89.1M | -24.3K | 5.8% |
| $MCK | McKesson Corporation | 94.1K | $81.4M | -6.09K | 5.3% |
| $WMT | Walmart Inc | 652K | $81M | — | 5.2% |
| $TT | Trane Technologies plc | 191K | $79.6M | — | 5.1% |
| $AMAT | Applied Materials Inc | 226K | $77.2M | -98.1K | 5.0% |
| $IBKR | Interactive Brokers Group Inc | 1.14M | $76.1M | -76.5K | 4.9% |
| $MA | Mastercard Incorporated | 142K | $70.8M | -10.5K | 4.6% |
| $AVGO | Broadcom Inc | 227K | $70.3M | +16.4K | 4.5% |
| $LLY | Eli Lilly and Company | 75.6K | $69.5M | -4.97K | 4.5% |
…and 13 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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