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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
GE icon
1
GE Aerospace
GE
$392B
$110M 6.23%
425,841
-98,869
-19% -$21.7M
AVGO icon
2
Broadcom
AVGO
$2T
$91.9M 5.23%
333,429
-81,290
-20% -$17.7M
INTU icon
3
Intuit
INTU
$88.7B
$91.4M 5.2%
116,103
-26,560
-19% -$18M
MSFT icon
4
Microsoft
MSFT
$3.69T
$91M 5.18%
183,021
-41,498
-18% -$18M
V icon
5
Visa
V
$691B
$89.9M 5.11%
253,109
-58,448
-19% -$20.4M
MA icon
6
Mastercard
MA
$500B
$89.3M 5.08%
158,876
-36,797
-19% -$20.3M
CTAS icon
7
Cintas
CTAS
$81.7B
$87.7M 4.99%
393,511
-121,211
-24% -$26.1M
WAB icon
8
Wabtec
WAB
$50.6B
$83.7M 4.76%
399,603
-89,755
-18% -$17.3M
MCO icon
9
Moody's
MCO
$83.8B
$81.4M 4.63%
162,283
-37,382
-19% -$17.3M
SHW icon
10
Sherwin-Williams
SHW
$87.6B
$80.3M 4.57%
233,938
-54,144
-19% -$18.8M
AMAT icon
11
Applied Materials
AMAT
$435B
$78.9M 4.48%
430,741
-98,778
-19% -$15.7M
MRSH
12
Marsh
MRSH
$91.4B
$78.2M 4.45%
357,669
-82,679
-19% -$18.7M
MCK icon
13
McKesson
MCK
$97.4B
$76.7M 4.36%
104,701
-67,580
-39% -$47.7M
LLY icon
14
Eli Lilly
LLY
$994B
$75.5M 4.29%
96,863
-21,412
-18% -$16.6M
ACN icon
15
Accenture
ACN
$104B
$74.4M 4.23%
+248,878
New +$75.8M
MSCI icon
16
MSCI
MSCI
$41.7B
$73.5M 4.18%
127,407
-29,338
-19% -$16.2M
DPZ icon
17
Domino's
DPZ
$12.2B
$73.5M 4.18%
163,032
-37,393
-19% -$17.6M
CARR icon
18
Carrier Global
CARR
$54.3B
$71.4M 4.06%
975,656
-225,546
-19% -$15.3M
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$70.3M 4%
173,498
+11,183
+7% +$4.68M
ODFL icon
20
Old Dominion Freight Line
ODFL
$45.7B
$68.3M 3.89%
421,028
-91,125
-18% -$14.5M
ZTS icon
21
Zoetis
ZTS
$31.7B
$67.2M 3.82%
431,108
-104,476
-20% -$16.6M
UNH icon
22
UnitedHealth
UNH
$372B
$46.4M 2.64%
148,633
-34,683
-19% -$13.3M
BN icon
23
Brookfield
BN
$110B
$1.16M 0.07%
28,074
-1,154
-4% -$42.8K
TRI icon
24
Thomson Reuters
TRI
$47.6B
$1.12M 0.06%
5,486
-190
-3% -$36.2K
TFII icon
25
TFI International
TFII
$11.6B
$1.08M 0.06%
12,020
+4,227
+54% +$358K
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.