Bristol Gate Capital Partners Inc. 13F 持仓 · 2026年Q2
Bristol Gate Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 14.36 亿美元。前几大持仓：AMAT（5.50%）、KLAC（5.42%）、LLY（5.21%）。本季前 25 大持仓中：新建仓 5 只、增持 2 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $79.0M | 5.50% | 109,202 | 减持 |
| 2 | KLAC | KLA CORP | $77.9M | 5.42% | 258,228 | 新建仓 |
| 3 | LLY | ELI LILLY & CO | $74.8M | 5.21% | 62,345 | 减持 |
| 4 | GE | GE AEROSPACE | $72.7M | 5.06% | 194,423 | 减持 |
| 5 | TRGP | TARGA RES CORP | $70.7M | 4.92% | 263,694 | 减持 |
| 6 | APH | AMPHENOL CORP | $67.9M | 4.72% | 384,825 | 减持 |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | $65.9M | 4.59% | 756,747 | 减持 |
| 8 | WRB | BERKLEY W R CORP | $64.7M | 4.51% | 918,030 | 新建仓 |
| 9 | V | VISA INC | $64.2M | 4.47% | 187,072 | 减持 |
| 10 | HWM | HOWMET AEROSPACE INC | $63.7M | 4.43% | 236,753 | 新建仓 |
| 11 | TT | TRANE TECHNOLOGIES PLC | $63.7M | 4.43% | 129,674 | 减持 |
| 12 | WAB | WABTEC | $63.3M | 4.41% | 234,949 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $63.0M | 4.39% | 168,886 | 增持 |
| 14 | EME | EMCOR GROUP INC | $62.8M | 4.37% | 75,639 | 新建仓 |
| 15 | CTAS | CINTAS CORP | $61.7M | 4.30% | 362,750 | 增持 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $60.7M | 4.23% | 64,911 | 新建仓 |
| 17 | VRSK | VERISK ANALYTICS INC | $60.7M | 4.23% | 338,078 | 减持 |
| 18 | WMT | WALMART INC | $60.8M | 4.23% | 536,487 | 减持 |
| 19 | MA | MASTERCARD INCORPORATED | $60.2M | 4.19% | 117,240 | 减持 |
| 20 | MCK | MCKESSON CORP | $58.2M | 4.05% | 76,979 | 减持 |
| 21 | AVGO | BROADCOM INC | $55.9M | 3.89% | 148,085 | 减持 |
| 22 | MSCI | MSCI INC | $55.7M | 3.88% | 99,434 | 减持 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.23% | 4,399 | 减持 |
| 24 | RY | ROYAL BK CDA | $703,176 | 0.05% | 3,397 | 减持 |
| 25 | BN | BROOKFIELD CORP | $598,639 | 0.04% | 14,036 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR