Fund Universe

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☆Bristol Gate Capital Partners Inc.

CIK 0001650142 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.284
AUM ($M)
1,436
Positions
33
Turnover
0.27
Top-10 wt
49%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $1,436M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC TRIM — 5.5% +0.5% 79.0 109,202 -116,627 5 —
☆KLAC funds › KLA CORP NEW — 5.4% +5.4% 77.9 258,228 +258,228 1 —
☆LLY funds › ELI LILLY & CO TRIM — 5.2% +0.7% 74.8 62,345 -13,267 5 —
☆GE funds › GE AEROSPACE TRIM — 5.1% +0.8% 72.7 194,423 -41,123 5 —
☆TRGP funds › TARGA RES CORP TRIM — 4.9% -1.4% 70.7 263,694 -125,961 2 —
☆APH funds › AMPHENOL CORP TRIM — 4.7% +1.0% 67.9 384,825 -78,464 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 4.6% -0.3% 65.9 756,747 -378,463 3 —
☆WRB funds › BERKLEY W R CORP NEW — 4.5% +4.5% 64.7 918,030 +918,030 1 —
☆V funds › VISA INC TRIM — 4.5% +0.1% 64.2 187,072 -39,030 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 4.4% -0.7% 63.7 129,674 -61,352 2 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 4.4% +4.4% 63.7 236,753 +236,753 1 —
☆WAB funds › WABTEC TRIM — 4.4% -1.3% 63.3 234,949 -121,712 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.4% +0.9% 63.0 168,886 +23,380 5 —
☆EME funds › EMCOR GROUP INC NEW — 4.4% +4.4% 62.8 75,639 +75,639 1 —
☆CTAS funds › CINTAS CORP ADD — 4.3% +0.5% 61.7 362,750 +10,683 5 —
☆WMT funds › WALMART INC TRIM — 4.2% -1.0% 60.8 536,487 -115,543 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 4.2% +4.2% 60.7 64,911 +64,911 1 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 4.2% -0.0% 60.7 338,078 -10,557 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 4.2% -0.4% 60.2 117,240 -24,376 5 —
☆MCK funds › MCKESSON CORP TRIM — 4.0% -1.2% 58.2 76,979 -17,088 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.9% -0.6% 55.9 148,085 -79,012 5 —
☆MSCI funds › MSCI INC TRIM — 3.9% -0.3% 55.7 99,434 -20,775 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 3.3 4,399 -2,451 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 0.7 3,397 -407 3 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% +0.0% 0.6 14,036 -254 5 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.0% +0.0% 0.6 4,205 +71 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% +0.0% 0.6 6,865 -825 2 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.6 3,553 -426 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.0% -0.0% 0.6 5,031 -1,903 3 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.0% +0.0% 0.5 19,581 +19,581 1 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.5 4,750 +4,750 1 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -4.0% 0.3 582 -143,706 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -4.3% 0.3 758 -209,304 5 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -3.7% 0.0 0 -292,167 0 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.0% 0.0 0 -5,700 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -7,491 0 —
☆INTU funds › INTUIT EXIT — 0.0% -3.9% 0.0 0 -138,884 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -4.1% 0.0 0 -129,062 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,436 33 0.27 49% 0.045 0.283 — in
2026Q1 1,552 31 0.24 51% 0.046 0.409 — in
2025Q4 1,733 33 0.15 48% 0.045 0.525 — in
2025Q3 1,694 31 0.05 51% 0.046 0.740 — in
2025Q2 1,759 31 0.11 51% 0.046 0.684 — entered
2025Q1 2,048 32 0.00 51% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status