Bristol Gate Capital Partners Inc.
TORONTO A6 · SEC CIK 0001650142
$14.36亿2026Q2 申报市值
33持仓数
48.8%前十大占比 · 第一大 5.5%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLAC 新建仓+$7,791.06万
WRB 新建仓+$6,474.87万
HWM 新建仓+$6,365.40万
EME 新建仓+$6,277.28万
COST 新建仓+$6,072.39万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$8,432.30万
SHW 减仓-$7,206.74万
MCO 减仓-$6,508.72万
TMO 清仓-$6,343.81万
INTU 清仓-$6,005.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $7,895.46万 | 5.50% | 109,202 | -116,627 | -51.6% | -$8,432.30万 | 减仓 |
| KLAC | KLA CORP | $7,791.06万 | 5.42% | 258,228 | 258,228 | — | $7,791.06万 | 新建仓 |
| LLY | ELI LILLY & CO | $7,478.13万 | 5.21% | 62,345 | -13,267 | -17.5% | -$1,591.34万 | 减仓 |
| GE | GE AEROSPACE | $7,266.21万 | 5.06% | 194,423 | -41,123 | -17.5% | -$1,536.90万 | 减仓 |
| TRGP | TARGA RES CORP | $7,070.72万 | 4.92% | 263,694 | -125,961 | -32.3% | -$3,377.53万 | 减仓 |
| APH | AMPHENOL CORP | $6,785.27万 | 4.72% | 384,825 | -78,464 | -16.9% | -$1,383.48万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,586.74万 | 4.59% | 756,747 | -378,463 | -33.3% | -$3,294.15万 | 减仓 |
| WRB | BERKLEY W R CORP | $6,474.87万 | 4.51% | 918,030 | 918,030 | — | $6,474.87万 | 新建仓 |
| V | VISA INC | $6,418.28万 | 4.47% | 187,072 | -39,030 | -17.3% | -$1,339.09万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,369.13万 | 4.43% | 129,674 | -61,352 | -32.1% | -$3,013.39万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $6,365.40万 | 4.43% | 236,753 | 236,753 | — | $6,365.40万 | 新建仓 |
| WAB | WABTEC | $6,334.28万 | 4.41% | 234,949 | -121,712 | -34.1% | -$3,281.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,299.82万 | 4.39% | 168,886 | 23,380 | 16.1% | $872.13万 | 加仓 |
| EME | EMCOR GROUP INC | $6,277.28万 | 4.37% | 75,639 | 75,639 | — | $6,277.28万 | 新建仓 |
| CTAS | CINTAS CORP | $6,169.68万 | 4.30% | 362,750 | 10,683 | 3.0% | $181.70万 | 加仓 |
| WMT | WALMART INC | $6,076.27万 | 4.23% | 536,487 | -115,543 | -17.7% | -$1,308.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,072.39万 | 4.23% | 64,911 | 64,911 | — | $6,072.39万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $6,069.53万 | 4.23% | 338,078 | -10,557 | -3.0% | -$189.53万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,021.53万 | 4.19% | 117,240 | -24,376 | -17.2% | -$1,251.97万 | 减仓 |
| MCK | MCKESSON CORP | $5,816.64万 | 4.05% | 76,979 | -17,088 | -18.2% | -$1,291.19万 | 减仓 |
| AVGO | BROADCOM INC | $5,593.98万 | 3.89% | 148,085 | -79,012 | -34.8% | -$2,984.71万 | 减仓 |
| MSCI | MSCI INC | $5,568.80万 | 3.88% | 99,434 | -20,775 | -17.3% | -$1,163.50万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $328.54万 | 0.23% | 4,399 | -2,451 | -35.8% | -$183.06万 | 减仓 |
| RY | ROYAL BK CDA | $70.32万 | 0.05% | 3,397 | -407 | -10.7% | -$8.42万 | 减仓 |
| BN | BROOKFIELD CORP | $59.86万 | 0.04% | 14,036 | -254 | -1.8% | -$1.08万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $59.77万 | 0.04% | 4,205 | 71 | 1.7% | $1.01万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $59.50万 | 0.04% | 6,865 | -825 | -10.7% | -$7.15万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $59.20万 | 0.04% | 3,553 | -426 | -10.7% | -$7.10万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $57.91万 | 0.04% | 5,031 | -1,903 | -27.4% | -$21.91万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $48.57万 | 0.03% | 19,581 | 19,581 | — | $48.57万 | 新建仓 |
| CCJ | CAMECO CORP | $48.40万 | 0.03% | 4,750 | 4,750 | — | $48.40万 | 新建仓 |
| MCO | MOODYS CORP | $26.36万 | 0.02% | 582 | -143,706 | -99.6% | -$6,508.72万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $26.10万 | 0.02% | 758 | -209,304 | -99.6% | -$7,206.74万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -129,062 | -100.0% | -$6,343.81万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -138,884 | -100.0% | -$6,005.13万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -292,167 | -100.0% | -$5,793.39万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -7,491 | -100.0% | -$67.40万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -5,700 | -100.0% | -$58.48万 | 清仓 |