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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
(-7.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
38
New
7
Increased
3
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$64.7M |
| 2 |
Emcor
EME
|
+$64M |
| 3 |
W.R. Berkley
WRB
|
+$61.5M |
| 4 |
Howmet Aerospace
HWM
|
+$60.8M |
| 5 |
KLA
KLAC
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$66.9M |
| 2 |
Moody's
MCO
|
+$64.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$63.4M |
| 4 |
Intuit
INTU
|
+$60.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$5.64B
| $598K | 0.04% |
4,205
+71
| +2% | +$9.85K |
|
27
Canadian Pacific Kansas City
CP
$76.9B
| $595K | 0.04% |
6,865
-825
| -11% | -$70.7K |
|
|
WCN
28
Waste Connections
WCN
$39.1B
| $592K | 0.04% |
3,553
-426
| -11% | -$67.4K |
|
29
Canadian Imperial Bank of Commerce
CM
$104B
| $579K | 0.04% |
5,031
-1,903
| -27% | -$209K |
|
30
Cenovus Energy
CVE
$60.2B
| $486K | 0.03% |
+19,581
| New | +$541K |
|
31
Cameco
CCJ
$39.9B
| $484K | 0.03% |
+4,750
| New | +$533K |
|
|
32
Moody's
MCO
$81.2B
| $264K | 0.02% |
582
-143,706
| -100% | -$64.5M |
|
|
33
Sherwin-Williams
SHW
$77.9B
| $261K | 0.02% |
758
-209,304
| -100% | -$66.9M |
|
|
34
Accenture
ACN
$111B
| – | – |
-292,167
| Closed | -$57.9M |
|
35
Canadian National Railway
CNI
$72B
| – | – |
-5,700
| Closed | -$585K |
|
|
36
Intuit
INTU
$81B
| – | – |
-138,884
| Closed | -$60.1M |
|
|
37
Thermo Fisher Scientific
TMO
$241B
| – | – |
-129,062
| Closed | -$63.4M |
|
38
Thomson Reuters
TRI
$40.9B
| – | – |
-7,375
| Closed | -$674K |
|
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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.