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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$95.6M 5.64%
289,747
-43,682
-13% -$13.4M
GE icon
2
GE Aerospace
GE
$377B
$93.9M 5.55%
312,260
-113,581
-27% -$31M
MSFT icon
3
Microsoft
MSFT
$2.92T
$91.8M 5.42%
177,318
-5,703
-3% -$2.91M
UNH icon
4
UnitedHealth
UNH
$389B
$88.4M 5.22%
256,127
+107,494
+72% +$32.5M
MA icon
5
Mastercard
MA
$497B
$87.5M 5.17%
153,880
-4,996
-3% -$2.87M
AMAT icon
6
Applied Materials
AMAT
$378B
$85.5M 5.05%
417,459
-13,282
-3% -$2.41M
V icon
7
Visa
V
$697B
$83.6M 4.93%
244,794
-8,315
-3% -$2.88M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$81.5M 4.81%
168,015
-5,483
-3% -$2.55M
SHW icon
9
Sherwin-Williams
SHW
$87.4B
$78.4M 4.63%
226,426
-7,512
-3% -$2.65M
MCK icon
10
McKesson
MCK
$104B
$78.2M 4.62%
101,263
-3,438
-3% -$2.42M
CTAS icon
11
Cintas
CTAS
$86B
$78M 4.61%
380,234
-13,277
-3% -$2.84M
WAB icon
12
Wabtec
WAB
$51.7B
$77.4M 4.57%
386,308
-13,295
-3% -$2.62M
INTU icon
13
Intuit
INTU
$85.6B
$76.6M 4.52%
112,201
-3,902
-3% -$2.81M
MCO icon
14
Moody's
MCO
$83.9B
$74.8M 4.42%
157,072
-5,211
-3% -$2.63M
LLY icon
15
Eli Lilly
LLY
$1.09T
$71.6M 4.23%
93,840
-3,023
-3% -$2.25M
MSCI icon
16
MSCI
MSCI
$42.1B
$70M 4.13%
123,310
-4,097
-3% -$2.32M
MRSH
17
Marsh
MRSH
$91.7B
$69.8M 4.12%
346,194
-11,475
-3% -$2.36M
DPZ icon
18
Domino's
DPZ
$11.6B
$68.1M 4.02%
157,655
-5,377
-3% -$2.44M
ZTS icon
19
Zoetis
ZTS
$32.5B
$60.9M 3.6%
416,305
-14,803
-3% -$2.24M
ACN icon
20
Accenture
ACN
$101B
$59.1M 3.49%
239,609
-9,269
-4% -$2.42M
ODFL icon
21
Old Dominion Freight Line
ODFL
$47.1B
$57.1M 3.37%
405,255
-15,773
-4% -$2.41M
CARR icon
22
Carrier Global
CARR
$52.5B
$56.4M 3.33%
944,185
-31,471
-3% -$2.14M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.1M 0.12%
3,147
+2,423
+335% +$1.55M
BN icon
24
Brookfield
BN
$104B
$1.21M 0.07%
26,459
-1,615
-6% -$71.6K
OTEX icon
25
Open Text
OTEX
$6.02B
$1.2M 0.07%
32,098
-2,111
-6% -$67.7K
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.