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Marcus Spain

Bristol Gate Capital Partners Inc.

Assets Managed
$1.552B
Holdings
31
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-10.47%(2Q avg: -4.05%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bristol Gate Capital Partners Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Bristol Gate Capital Partners Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.552B in assets, with a quarterly growth rate of -10.47% and a 2-quarter average growth rate of -4.05%. The portfolio is managed by Marcus Spain, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TRGP
Targa Resources Corp
Recent Activity
New Position
6.3%
$97.698M
389,655 shares@ $250.74 avg price
WAB
Wabtec Corp
Recent Activity
Decreased -6.38%
5.75%
$89.134M
356,661 shares@ $249.92 avg price
MCK
Mckesson Corp
Recent Activity
Decreased -6.08%
5.25%
$81.403M
94,067 shares@ $865.38 avg price
WMT
Walmart Inc
Recent Activity
New Position
5.23%
$81.034M
652,030 shares@ $124.29 avg price
TT
Trane Technologies Plc
Recent Activity
New Position
5.13%
$79.609M
191,026 shares@ $416.75 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -30.29%
4.98%
$77.187M
225,829 shares@ $341.8 avg price
IBKR
Interactive Brokers Gro-cl A
Recent Activity
Decreased -6.31%
4.91%
$76.139M
1.135M shares@ $67.08 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -6.9%
4.56%
$70.761M
141,616 shares@ $499.67 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 7.81%
4.53%
$70.289M
227,097 shares@ $309.52 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -6.16%
4.49%
$69.547M
75,612 shares@ $919.8 avg price

1-10 of 31