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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
(-10%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
38
New
5
Increased
8
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$84.5M |
| 2 |
Trane Technologies
TT
|
+$81.1M |
| 3 |
Walmart Inc
WMT
|
+$80.1M |
| 4 |
Verisk Analytics
VRSK
|
+$70.8M |
| 5 |
Intuit
INTU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$86.1M |
| 2 |
UnitedHealth
UNH
|
+$80.4M |
| 3 |
Carrier Global
CARR
|
+$69M |
| 4 |
Domino's
DPZ
|
+$61.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$41.9B
| $644K | 0.04% |
3,979
+919
| +30% | +$153K |
|
27
Royal Bank of Canada
RY
$290B
| $613K | 0.04% |
3,804
-247
| -6% | -$41.3K |
|
28
Canadian Pacific Kansas City
CP
$79.6B
| $603K | 0.04% |
+7,690
| New | +$608K |
|
29
Canadian National Railway
CNI
$76.8B
| $585K | 0.04% |
5,700
+2
| +0% | +$206 |
|
30
Brookfield
BN
$110B
| $577K | 0.04% |
14,290
+37
| +0.3% | +$1.64K |
|
31
FirstService
FSV
$6.26B
| $573K | 0.04% |
4,134
+821
| +25% | +$125K |
|
|
32
Carrier Global
CARR
$54.3B
| – | – |
-1,304,888
| Closed | -$69M |
|
|
33
Domino's
DPZ
$12.2B
| – | – |
-146,644
| Closed | -$61.1M |
|
34
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-429
| Closed | -$294K |
|
|
35
Old Dominion Freight Line
ODFL
$45.7B
| – | – |
-549,239
| Closed | -$86.1M |
|
36
S&P Global
SPGI
$122B
| – | – |
-530
| Closed | -$277K |
|
37
TFI International
TFII
$11.6B
| – | – |
-6,940
| Closed | -$718K |
|
|
38
UnitedHealth
UNH
$372B
| – | – |
-243,684
| Closed | -$80.4M |
|
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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.