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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
+0.63%
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
$1.69B
AUM Growth
-$65.1M
Cap. Flow
-$59.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
51.04%
Holding
31
New
–
Increased
2
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$32.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
V icon
Visa
V
+$2.88M
5
MA icon
Mastercard
MA
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 22.86%
3 Healthcare 22.48%
4 Industrials 21.63%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.21B
$1.03M 0.06%
5,386
-354
-6% -$68.5K
TFII icon
27
TFI International
TFII
$11.6B
$994K 0.06%
11,296
-724
-6% -$66.2K
WCN
28
Waste Connections
WCN
$41.7B
$879K 0.05%
5,001
-333
-6% -$60.6K
CNI icon
29
Canadian National Railway
CNI
$77B
$874K 0.05%
9,261
-609
-6% -$58.8K
TRI icon
30
Thomson Reuters
TRI
$47.6B
$811K 0.05%
5,143
-343
-6% -$64K
SPGI icon
31
S&P Global
SPGI
$122B
$258K 0.02%
530
-170
-24% -$91K
1
2

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Bristol Gate Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Bristol Gate Capital Partners held 31 positions worth $1.69B, down 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bristol Gate Capital Partners withdrew a net $59.1M in Q3 2025, reducing 29 holdings. Its largest reduction was GE Aerospace, cutting an estimated $31M.

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

Against the trend, Bristol Gate Capital Partners added an estimated $32.5M to UnitedHealth.

  • Bristol Gate Capital Partners added most to UnitedHealth in Q3 2025, an estimated $32.5M increase.
  • Bristol Gate Capital Partners's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $31M.
  • Bristol Gate Capital Partners's ten largest holdings make up 51% of its $1.69B portfolio in Q3 2025.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q3 2025.
  • Bristol Gate Capital Partners's portfolio value fell 3.7% quarter-over-quarter to $1.69B.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.