Bristol Gate Capital Partners Inc.
TORONTO A6 · SEC CIK 0001650142
$15.52亿2026Q1 申报市值
31持仓数
51.1%前十大占比 · 第一大 6.3%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TRGP 新建仓+$9,769.85万
WMT 新建仓+$8,103.44万
TT 新建仓+$7,960.86万
VRSK 新建仓+$6,615.39万
INTU 加仓+$1,224.77万
2026Q1 卖出最多 按季末市值估算
ODFL 清仓-$8,612.09万
UNH 清仓-$8,044.27万
CARR 清仓-$6,895.03万
DPZ 清仓-$6,112.47万
AMAT 减仓-$3,354.39万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -549,239 | -100.0% | -$8,612.09万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -243,684 | -100.0% | -$8,044.27万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -1,304,888 | -100.0% | -$6,895.03万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -146,644 | -100.0% | -$6,112.47万 | 清仓 |
| TFII | TFI INTL INC | $0 | 0.00% | 0 | -6,940 | -100.0% | -$71.83万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -429 | -100.0% | -$29.40万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -530 | -100.0% | -$27.70万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $57.33万 | 0.04% | 4,134 | 821 | 24.8% | $11.38万 | 加仓 |
| BN | BROOKFIELD CORP | $57.72万 | 0.04% | 14,290 | 37 | 0.3% | $1,495 | 加仓 |
| CNI | CANADIAN NATL RY CO | $58.48万 | 0.04% | 5,700 | 2 | 0.0% | $205 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $60.32万 | 0.04% | 7,690 | 7,690 | — | $60.32万 | 新建仓 |
| RY | ROYAL BK CDA | $61.30万 | 0.04% | 3,804 | -247 | -6.1% | -$3.98万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $64.44万 | 0.04% | 3,979 | 919 | 30.0% | $14.88万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $65.51万 | 0.04% | 6,934 | 3 | 0.0% | $283 | 加仓 |
| — | THOMSON REUTERS CORP | $67.40万 | 0.04% | 7,491 | 3,497 | 87.6% | $31.46万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $445.53万 | 0.29% | 6,850 | -15,777 | -69.7% | -$1,026.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,386.26万 | 3.47% | 145,506 | -9,407 | -6.1% | -$348.22万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,793.39万 | 3.73% | 292,167 | -10,061 | -3.3% | -$199.50万 | 减仓 |
| APH | AMPHENOL CORP | $5,853.68万 | 3.77% | 463,289 | -147,974 | -24.2% | -$1,869.66万 | 减仓 |
| CTAS | CINTAS CORP | $5,954.88万 | 3.84% | 352,067 | -22,324 | -6.0% | -$377.59万 | 减仓 |
| INTU | INTUIT | $6,005.13万 | 3.87% | 138,884 | 28,326 | 25.6% | $1,224.77万 | 加仓 |
| MCO | MOODYS CORP | $6,294.62万 | 4.06% | 144,288 | -10,693 | -6.9% | -$466.49万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,343.81万 | 4.09% | 129,062 | -8,946 | -6.5% | -$439.72万 | 减仓 |
| MSCI | MSCI INC | $6,479.44万 | 4.17% | 120,209 | -698 | -0.6% | -$37.62万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $6,615.39万 | 4.26% | 348,635 | 348,635 | — | $6,615.39万 | 新建仓 |
| GE | GE AEROSPACE | $6,684.13万 | 4.31% | 235,546 | -15,489 | -6.2% | -$439.53万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6,733.60万 | 4.34% | 210,062 | -13,400 | -6.0% | -$429.54万 | 减仓 |
| V | VISA INC | $6,833.74万 | 4.40% | 226,102 | -14,809 | -6.1% | -$447.59万 | 减仓 |
| LLY | ELI LILLY & CO | $6,954.74万 | 4.48% | 75,612 | -4,966 | -6.2% | -$456.77万 | 减仓 |
| AVGO | BROADCOM INC | $7,028.93万 | 4.53% | 227,097 | 16,448 | 7.8% | $509.09万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7,076.06万 | 4.56% | 141,616 | -10,505 | -6.9% | -$524.90万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,613.86万 | 4.91% | 1,135,210 | -76,516 | -6.3% | -$513.19万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7,718.68万 | 4.97% | 225,829 | -98,141 | -30.3% | -$3,354.39万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,960.86万 | 5.13% | 191,026 | 191,026 | — | $7,960.86万 | 新建仓 |
| WMT | WALMART INC | $8,103.44万 | 5.22% | 652,030 | 652,030 | — | $8,103.44万 | 新建仓 |
| MCK | MCKESSON CORP | $8,140.35万 | 5.25% | 94,067 | -6,092 | -6.1% | -$527.19万 | 减仓 |
| WAB | WABTEC | $8,913.36万 | 5.74% | 356,661 | -24,313 | -6.4% | -$607.61万 | 减仓 |
| TRGP | TARGA RES CORP | $9,769.85万 | 6.30% | 389,655 | 389,655 | — | $9,769.85万 | 新建仓 |