Long-term investor
Bristol Gate Capital Partners Inc. @bristolgatecapitalpartne
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001650142).
Record
- Tracked since 2025-06-30 (441 days), 46 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +6.4% · all +6.4%
- Max drawdown n/a · win rate 27% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMAT · 5.5% · long · since 2025-06-30
- KLAC · 5.4% · long · since 2026-06-30
- LLY · 5.2% · long · since 2025-06-30
- GE · 5.1% · long · since 2025-06-30
- TRGP · 4.9% · long · since 2026-03-31
- APH · 4.7% · long · since 2025-12-31
- IBKR · 4.6% · long · since 2025-12-31
- WRB · 4.5% · long · since 2026-06-30
- V · 4.5% · long · since 2025-06-30
- TT · 4.4% · long · since 2026-03-31
- HWM · 4.4% · long · since 2026-06-30
- WAB · 4.4% · long · since 2025-06-30