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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
+4.95%
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
$1.73B
AUM Growth
+$39.9M
Cap. Flow
-$28.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.16%
Holding
36
New
5
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$81.8M
2
IBKR icon
Interactive Brokers
IBKR
+$81.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$20.6M
4
CARR icon
Carrier Global
CARR
+$20.1M
5
ACN icon
Accenture
ACN
+$15.9M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$69.8M
2
ZTS icon
Zoetis
ZTS
+$60.9M
3
AVGO icon
Broadcom
AVGO
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$22.4M
5
GE icon
GE Aerospace
GE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Financials 23.08%
3 Industrials 22.29%
4 Healthcare 18.99%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$109B
$655K 0.04%
14,253
-12,206
-46% -$557K
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$629K 0.04%
+6,931
New +$595K
CNI icon
28
Canadian National Railway
CNI
$76.5B
$564K 0.03%
5,698
-3,563
-38% -$343K
WCN
29
Waste Connections
WCN
$41.9B
$537K 0.03%
3,060
-1,941
-39% -$335K
TRI icon
30
Thomson Reuters
TRI
$46.2B
$528K 0.03%
3,932
-1,211
-24% -$175K
FSV icon
31
FirstService
FSV
$6.26B
$516K 0.03%
3,313
-2,073
-38% -$337K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$294K 0.02%
+429
New +$291K
SPGI icon
33
S&P Global
SPGI
$122B
$277K 0.02%
530
– –
MRSH
34
Marsh
MRSH
$90.6B
– –
-346,194
Closed -$69.8M
OTEX icon
35
Open Text
OTEX
$6.33B
– –
-32,098
Closed -$1.2M
ZTS icon
36
Zoetis
ZTS
$31.9B
– –
-416,305
Closed -$60.9M
1
2

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Bristol Gate Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Bristol Gate Capital Partners held 36 positions worth $1.73B, up 2.4% from $1.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bristol Gate Capital Partners's Q4 2025 filing shows 5 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was Amphenol: 611,263 shares worth $82.6M. The largest sale was Marsh, an estimated $69.8M.

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

  • Bristol Gate Capital Partners's largest Q4 2025 buy was Amphenol: 611,263 shares worth $82.6M.
  • Bristol Gate Capital Partners added most to Old Dominion Freight Line in Q4 2025, an estimated $20.6M increase.
  • Bristol Gate Capital Partners's biggest Q4 2025 reduction was Broadcom, cutting an estimated $28.3M.
  • Bristol Gate Capital Partners fully exited Marsh in Q4 2025, selling an estimated $69.8M.
  • Bristol Gate Capital Partners's ten largest holdings make up 48% of its $1.73B portfolio in Q4 2025.
  • Bristol Gate Capital Partners opened 5 new positions and closed 3 in Q4 2025.
  • Bristol Gate Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $1.73B.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.