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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
+9.22%
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
$1.76B
AUM Growth
-$289M
Cap. Flow
-$392M
Cap. Flow %
-22.31%
Top 10 Hldgs %
50.96%
Holding
33
New
1
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$75.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.68M
3
TFII icon
TFI International
TFII
+$358K
4
CNI icon
Canadian National Railway
CNI
+$169K
5
OTEX icon
Open Text
OTEX
+$56.4K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$79.9M
2
MCK icon
McKesson
MCK
+$47.7M
3
CTAS icon
Cintas
CTAS
+$26.1M
4
GE icon
GE Aerospace
GE
+$21.7M
5
V icon
Visa
V
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 24.16%
3 Financials 23.53%
4 Healthcare 19.11%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$77B
$1.03M 0.06%
9,870
+1,664
+20% +$169K
FSV icon
27
FirstService
FSV
$6.21B
$1,000K 0.06%
5,740
-238
-4% -$41.2K
OTEX icon
28
Open Text
OTEX
$6.41B
$998K 0.06%
34,209
+2,074
+6% +$56.4K
WCN
29
Waste Connections
WCN
$41.7B
$994K 0.06%
5,334
-215
-4% -$41.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$447K 0.03%
724
-8,427
-92% -$4.82M
SPGI icon
31
S&P Global
SPGI
$122B
$369K 0.02%
700
– –
CIGI icon
32
Colliers International
CIGI
$5.06B
– –
-7,554
Closed -$914K
MCHP icon
33
Microchip Technology
MCHP
$43.8B
– –
-1,650,617
Closed -$79.9M
1
2

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Bristol Gate Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Bristol Gate Capital Partners held 33 positions worth $1.76B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bristol Gate Capital Partners withdrew a net $392M in Q2 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was Microchip Technology, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bristol Gate Capital Partners opened a new position in Accenture worth $74.4M.

  • Bristol Gate Capital Partners's largest Q2 2025 buy was Accenture: 248,878 shares worth $74.4M.
  • Bristol Gate Capital Partners added most to Thermo Fisher Scientific in Q2 2025, an estimated $4.68M increase.
  • Bristol Gate Capital Partners's biggest Q2 2025 reduction was McKesson, cutting an estimated $47.7M.
  • Bristol Gate Capital Partners fully exited Microchip Technology in Q2 2025, selling an estimated $79.9M.
  • Bristol Gate Capital Partners's ten largest holdings make up 51% of its $1.76B portfolio in Q2 2025.
  • Bristol Gate Capital Partners opened 1 new position and closed 2 in Q2 2025.
  • Bristol Gate Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.76B.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.