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BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+79.19%
5 Year Est. Return
+96.43%
10 Year Est. Return
+382.19%
AUM
$1.44B
AUM Growth
-$116M
Cap. Flow
-$316M
Cap. Flow %
-22.01%
Top 10 Hldgs %
48.83%
Holding
38
New
7
Increased
3
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$64.7M
2
EME icon
Emcor
EME
+$64M
3
WRB icon
W.R. Berkley
WRB
+$61.5M
4
HWM icon
Howmet Aerospace
HWM
+$60.8M
5
KLAC icon
KLA
KLAC
+$51.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$66.9M
2
MCO icon
Moody's
MCO
+$64.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$63.4M
4
INTU icon
Intuit
INTU
+$60.1M
5
ACN icon
Accenture
ACN
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.31%
2 Technology 23.92%
3 Financials 21.78%
4 Healthcare 9.26%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$386B
$79M 5.5%
109,202
-116,627
-52% -$53.8M
KLAC icon
2
KLA
KLAC
$247B
$77.9M 5.42%
+258,228
New +$51.3M
LLY icon
3
Eli Lilly
LLY
$1.06T
$74.8M 5.21%
62,345
-13,267
-18% -$13.6M
GE icon
4
GE Aerospace
GE
$330B
$72.7M 5.06%
194,423
-41,123
-17% -$12.9M
TRGP icon
5
Targa Resources
TRGP
$59.5B
$70.7M 4.92%
263,694
-125,961
-32% -$32.4M
APH icon
6
Amphenol
APH
$209B
$67.9M 4.72%
769,650
-156,928
-17% -$11.3M
IBKR icon
7
Interactive Brokers
IBKR
$39.5B
$65.9M 4.59%
756,747
-378,463
-33% -$31.5M
WRB icon
8
W.R. Berkley
WRB
$25.1B
$64.7M 4.51%
+918,030
New +$61.5M
V icon
9
Visa
V
$690B
$64.2M 4.47%
187,072
-39,030
-17% -$12.5M
TT icon
10
Trane Technologies
TT
$99.5B
$63.7M 4.43%
129,674
-61,352
-32% -$28.7M
HWM icon
11
Howmet Aerospace
HWM
$91.1B
$63.7M 4.43%
+236,753
New +$60.8M
WAB icon
12
Wabtec
WAB
$49.4B
$63.3M 4.41%
234,949
-121,712
-34% -$32.2M
MSFT icon
13
Microsoft
MSFT
$3.78T
$63M 4.39%
168,886
+23,380
+16% +$9.46M
EME icon
14
Emcor
EME
$33.8B
$62.8M 4.37%
+75,639
New +$64M
CTAS icon
15
Cintas
CTAS
$80.1B
$61.7M 4.3%
362,750
+10,683
+3% +$1.85M
WMT icon
16
Walmart Inc
WMT
$863B
$60.8M 4.23%
536,487
-115,543
-18% -$14.3M
COST icon
17
Costco
COST
$409B
$60.7M 4.23%
+64,911
New +$64.7M
VRSK icon
18
Verisk Analytics
VRSK
$21.8B
$60.7M 4.23%
338,078
-10,557
-3% -$1.86M
MA icon
19
Mastercard
MA
$498B
$60.2M 4.19%
117,240
-24,376
-17% -$12.2M
MCK icon
20
McKesson
MCK
$99.8B
$58.2M 4.05%
76,979
-17,088
-18% -$13.5M
AVGO icon
21
Broadcom
AVGO
$1.67T
$55.9M 3.89%
148,085
-79,012
-35% -$31.7M
MSCI icon
22
MSCI
MSCI
$39.5B
$55.7M 3.88%
99,434
-20,775
-17% -$12.1M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.29M 0.23%
4,399
-2,451
-36% -$1.78M
RY icon
24
Royal Bank of Canada
RY
$278B
$703K 0.05%
3,397
-407
-11% -$75.5K
BN icon
25
Brookfield
BN
$81B
$599K 0.04%
14,036
-254
-2% -$11.4K
1
2

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Bristol Gate Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Bristol Gate Capital Partners held 38 positions worth $1.44B, down 7.4% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bristol Gate Capital Partners withdrew a net $316M in Q2 2026, closing 5 positions and reducing 23 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Bristol Gate Capital Partners opened a new position in Costco worth $60.7M.

  • Bristol Gate Capital Partners's largest Q2 2026 buy was Costco: 64,911 shares worth $60.7M.
  • Bristol Gate Capital Partners added most to Microsoft in Q2 2026, an estimated $9.46M increase.
  • Bristol Gate Capital Partners's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $66.9M.
  • Bristol Gate Capital Partners fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $63.4M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $1.44B portfolio in Q2 2026.
  • Bristol Gate Capital Partners opened 7 new positions and closed 5 in Q2 2026.
  • Bristol Gate Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.44B.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.