Bristol Gate Capital Partners Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 0 | 389,655 | +389,655 | 0 | 97,698,466 | 6.30% | +97,698,466 |
| WALMART INC(WMT) | 0 | 652,030 | +652,030 | 0 | 81,034,395 | 5.22% | +81,034,395 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 191,026 | +191,026 | 0 | 79,608,568 | 5.13% | +79,608,568 |
| VERISK ANALYTICS INC(VRSK) | 0 | 348,635 | +348,635 | 0 | 66,153,856 | 4.26% | +66,153,856 |
| WABTEC(WAB) | 0 | 356,661 | +356,661 | 0 | 89,133,621 | 5.74% | +89,133,621 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,690 | +7,690 | 0 | 603,220 | 0.04% | +603,220 |
| THOMSON REUTERS CORP | 0 | 7,491 | +7,491 | 0 | 673,978 | 0.04% | +673,978 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,979 | +3,979 | 0 | 644,429 | 0.04% | +644,429 |
| FIRSTSERVICE CORP NEW | 0 | 4,134 | +4,134 | 0 | 573,259 | 0.04% | +573,259 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 6,934 | +6,934 | 0 | 655,067 | 0.04% | +655,067 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,700 | +5,700 | 0 | 584,806 | 0.04% | +584,806 |
| BROOKFIELD CORP(BN) | 0 | 14,290 | +14,290 | 0 | 577,211 | 0.04% | +577,211 |
| ROYAL BK CDA(RY) | 0 | 3,804 | +3,804 | 0 | 612,979 | 0.04% | +612,979 |
| S&P GLOBAL INC(SPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TFI INTL INC(TFII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCKESSON CORP(MCK) | 0 | 94,067 | +94,067 | 0 | 81,403,485 | 5.25% | +81,403,485 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,135,210 | +1,135,210 | 0 | 76,138,627 | 4.91% | +76,138,627 |
| BROADCOM INC(AVGO) | 0 | 227,097 | +227,097 | 0 | 70,289,307 | 4.53% | +70,289,307 |
| MSCI INC(MSCI) | 0 | 120,209 | +120,209 | 0 | 64,794,391 | 4.17% | +64,794,391 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 210,062 | +210,062 | 0 | 67,336,030 | 4.34% | +67,336,030 |
| APPLIED MATLS INC | 0 | 225,829 | +225,829 | 0 | 77,186,763 | 4.97% | +77,186,763 |
| GE AEROSPACE(GE) | 0 | 235,546 | +235,546 | 0 | 66,841,341 | 4.31% | +66,841,341 |
| CINTAS CORP(CTAS) | 0 | 352,067 | +352,067 | 0 | 59,548,760 | 3.84% | +59,548,760 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,850 | +6,850 | 0 | 4,455,338 | 0.29% | +4,455,338 |
| INTUIT(INTU) | 0 | 138,884 | +138,884 | 0 | 60,051,284 | 3.87% | +60,051,284 |
| MASTERCARD INCORPORATED(MA) | 0 | 141,616 | +141,616 | 0 | 70,760,593 | 4.56% | +70,760,593 |
| VISA INC(V) | 0 | 226,102 | +226,102 | 0 | 68,337,415 | 4.40% | +68,337,415 |
| MOODYS CORP(MCO) | 0 | 144,288 | +144,288 | 0 | 62,946,224 | 4.06% | +62,946,224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 129,062 | +129,062 | 0 | 63,438,095 | 4.09% | +63,438,095 |
| ELI LILLY & CO(LLY) | 0 | 75,612 | +75,612 | 0 | 69,547,400 | 4.48% | +69,547,400 |
| MICROSOFT CORP(MSFT) | 0 | 145,506 | +145,506 | 0 | 53,862,597 | 3.47% | +53,862,597 |
| ACCENTURE PLC IRELAND | 0 | 292,167 | +292,167 | 0 | 57,933,931 | 3.73% | +57,933,931 |
| AMPHENOL CORP | 0 | 463,289 | +463,289 | 0 | 58,536,759 | 3.77% | +58,536,759 |
| DOMINOS PIZZA INC(DPZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |