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BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+12.75%
3 Year Est. Return
+56.06%
5 Year Est. Return
+77.57%
10 Year Est. Return
+291.67%
AUM
$1.55B
AUM Growth
-$182M
Cap. Flow
-$88.4M
Cap. Flow %
-5.7%
Top 10 Hldgs %
51.08%
Holding
38
New
5
Increased
8
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$84.5M
2
TT icon
Trane Technologies
TT
+$81.1M
3
WMT icon
Walmart Inc
WMT
+$80.1M
4
VRSK icon
Verisk Analytics
VRSK
+$70.8M
5
INTU icon
Intuit
INTU
+$13.5M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$86.1M
2
UNH icon
UnitedHealth
UNH
+$80.4M
3
CARR icon
Carrier Global
CARR
+$69M
4
DPZ icon
Domino's
DPZ
+$61.1M
5
AMAT icon
Applied Materials
AMAT
+$33M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Industrials 23.44%
3 Financials 22.22%
4 Healthcare 13.81%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$56.9B
$97.7M 6.3%
+389,655
New +$84.5M
WAB icon
2
Wabtec
WAB
$50.3B
$89.1M 5.74%
356,661
-24,313
-6% -$5.88M
MCK icon
3
McKesson
MCK
$105B
$81.4M 5.25%
94,067
-6,092
-6% -$5.44M
WMT icon
4
Walmart Inc
WMT
$901B
$81M 5.22%
+652,030
New +$80.1M
TT icon
5
Trane Technologies
TT
$106B
$79.6M 5.13%
+191,026
New +$81.1M
AMAT icon
6
Applied Materials
AMAT
$417B
$77.2M 4.97%
225,829
-98,141
-30% -$33M
IBKR icon
7
Interactive Brokers
IBKR
$40.7B
$76.1M 4.91%
1,135,210
-76,516
-6% -$5.46M
MA icon
8
Mastercard
MA
$492B
$70.8M 4.56%
141,616
-10,505
-7% -$5.53M
AVGO icon
9
Broadcom
AVGO
$1.98T
$70.3M 4.53%
227,097
+16,448
+8% +$5.41M
LLY icon
10
Eli Lilly
LLY
$1.08T
$69.5M 4.48%
75,612
-4,966
-6% -$5.03M
V icon
11
Visa
V
$677B
$68.3M 4.4%
226,102
-14,809
-6% -$4.76M
SHW icon
12
Sherwin-Williams
SHW
$88.5B
$67.3M 4.34%
210,062
-13,400
-6% -$4.61M
GE icon
13
GE Aerospace
GE
$382B
$66.8M 4.31%
235,546
-15,489
-6% -$4.87M
VRSK icon
14
Verisk Analytics
VRSK
$23.6B
$66.2M 4.26%
+348,635
New +$70.8M
MSCI icon
15
MSCI
MSCI
$40.8B
$64.8M 4.18%
120,209
-698
-0.6% -$394K
TMO icon
16
Thermo Fisher Scientific
TMO
$224B
$63.4M 4.09%
129,062
-8,946
-6% -$4.85M
MCO icon
17
Moody's
MCO
$82.5B
$62.9M 4.06%
144,288
-10,693
-7% -$5.06M
INTU icon
18
Intuit
INTU
$92B
$60.1M 3.87%
138,884
+28,326
+26% +$13.5M
CTAS icon
19
Cintas
CTAS
$82.1B
$59.5M 3.84%
352,067
-22,324
-6% -$4.28M
APH icon
20
Amphenol
APH
$206B
$58.5M 3.77%
463,289
-147,974
-24% -$20.8M
ACN icon
21
Accenture
ACN
$110B
$57.9M 3.73%
292,167
-10,061
-3% -$2.34M
MSFT icon
22
Microsoft
MSFT
$3.74T
$53.9M 3.47%
145,506
-9,407
-6% -$3.94M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.46M 0.29%
6,850
-15,777
-70% -$10.7M
TRI icon
24
Thomson Reuters
TRI
$45.4B
$674K 0.04%
7,375
+3,443
+88% +$363K
CM icon
25
Canadian Imperial Bank of Commerce
CM
$109B
$655K 0.04%
6,934
+3
+0% +$287
1
2

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Bristol Gate Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Bristol Gate Capital Partners held 38 positions worth $1.55B, down 10% from $1.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bristol Gate Capital Partners withdrew a net $88.4M in Q1 2026, closing 7 positions and reducing 18 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bristol Gate Capital Partners opened a new position in Targa Resources worth $97.7M.

  • Bristol Gate Capital Partners's largest Q1 2026 buy was Targa Resources: 389,655 shares worth $97.7M.
  • Bristol Gate Capital Partners added most to Intuit in Q1 2026, an estimated $13.5M increase.
  • Bristol Gate Capital Partners's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $33M.
  • Bristol Gate Capital Partners fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $86.1M.
  • Bristol Gate Capital Partners's ten largest holdings make up 51% of its $1.55B portfolio in Q1 2026.
  • Bristol Gate Capital Partners opened 5 new positions and closed 7 in Q1 2026.
  • Bristol Gate Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.55B.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.