Bristol Gate Capital Partners
Bristol Gate Capital Partners reported 33 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMAT (5.5%), KLAC (5.4%) and LLY (5.2%). Compared with Q1 2026, the fund opened new positions in KLAC, WRB and HWM, added to MSFT, CTAS and FSV, trimmed AMAT, LLY and GE and sold out of TMO, INTU and ACN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $79M | 5.5% | 109K | −117K (−52%) | 8 of 8 | |
| 2 |  KLAC Kla Corp | $77.9M | 5.4% | 258K | New position | 1 of 8 | |
| 3 |  LLY Eli Lilly & Co | $74.8M | 5.2% | 62K | −13K (−18%) | 6 of 8 | |
| 4 |  GE GE Aerospace | $72.7M | 5.1% | 194K | −41K (−17%) | 8 of 8 | |
| 5 |  TRGP Targa Res Corp | $70.7M | 4.9% | 264K | −126K (−32%) | 2 of 8 | |
| 6 |  APH Amphenol Corp New | $67.9M | 4.7% | 385K | −78K (−17%) | 3 of 8 | |
| 7 |  IBKR Interactive Brokers Grouclass Class A | $65.9M | 4.6% | 757K | −378K (−33%) | 3 of 8 | |
| 8 |  WRB Berkley W R | $64.7M | 4.5% | 918K | New position | 1 of 8 | |
| 9 |  V Visa Inc | $64.2M | 4.5% | 187K | −39K (−17%) | 8 of 8 | |
| 10 |  TT Trane Technologies PLC | $63.7M | 4.4% | 130K | −61K (−32%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bristol Gate Capital Partners 13F FAQ
What does Bristol Gate Capital Partners own?
Bristol Gate Capital Partners reported 33 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMAT (5.5%), KLAC (5.4%) and LLY (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Bristol Gate Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 3 added to, 23 trimmed and 5 sold out. New positions include KLAC, WRB and HWM. It sold all of TMO, INTU and ACN.
When will Bristol Gate Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bristol Gate Capital Partners's portfolio worth?
The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.