We are live on ! Find out more
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
MA icon
1
Mastercard
MA
$497B
$86.8M 5.01%
152,121
-1,759
-1% -$983K
LLY icon
2
Eli Lilly
LLY
$1.09T
$86.6M 5%
80,578
-13,262
-14% -$12.7M
ODFL icon
3
Old Dominion Freight Line
ODFL
$47.1B
$86.1M 4.97%
549,239
+143,984
+36% +$20.6M
V icon
4
Visa
V
$697B
$84.5M 4.87%
240,911
-3,883
-2% -$1.32M
AMAT icon
5
Applied Materials
AMAT
$378B
$83.3M 4.8%
323,970
-93,489
-22% -$22.4M
APH icon
6
Amphenol
APH
$177B
$82.6M 4.77%
+611,263
New +$81.8M
MCK icon
7
McKesson
MCK
$104B
$82.2M 4.74%
100,159
-1,104
-1% -$901K
WAB icon
8
Wabtec
WAB
$51.7B
$81.3M 4.69%
380,974
-5,334
-1% -$1.1M
ACN icon
9
Accenture
ACN
$101B
$81.1M 4.68%
302,228
+62,619
+26% +$15.9M
UNH icon
10
UnitedHealth
UNH
$389B
$80.4M 4.64%
243,684
-12,443
-5% -$4.22M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$80M 4.61%
138,008
-30,007
-18% -$17M
MCO icon
12
Moody's
MCO
$83.9B
$79.2M 4.57%
154,981
-2,091
-1% -$1.02M
IBKR icon
13
Interactive Brokers
IBKR
$40.5B
$77.9M 4.5%
+1,211,726
New +$81.1M
GE icon
14
GE Aerospace
GE
$377B
$77.3M 4.46%
251,035
-61,225
-20% -$18.4M
MSFT icon
15
Microsoft
MSFT
$2.92T
$74.9M 4.32%
154,913
-22,405
-13% -$11.2M
INTU icon
16
Intuit
INTU
$85.6B
$73.2M 4.22%
110,558
-1,643
-1% -$1.09M
AVGO icon
17
Broadcom
AVGO
$1.81T
$72.9M 4.21%
210,649
-79,098
-27% -$28.3M
SHW icon
18
Sherwin-Williams
SHW
$87.4B
$72.4M 4.18%
223,462
-2,964
-1% -$991K
CTAS icon
19
Cintas
CTAS
$86B
$70.4M 4.06%
374,391
-5,843
-2% -$1.1M
MSCI icon
20
MSCI
MSCI
$42.1B
$69.4M 4%
120,907
-2,403
-2% -$1.35M
CARR icon
21
Carrier Global
CARR
$52.5B
$69M 3.98%
1,304,888
+360,703
+38% +$20.1M
DPZ icon
22
Domino's
DPZ
$11.6B
$61.1M 3.53%
146,644
-11,011
-7% -$4.59M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.4M 0.89%
22,627
+19,480
+619% +$13.2M
TFII icon
24
TFI International
TFII
$12.1B
$718K 0.04%
6,940
-4,356
-39% -$405K
RY icon
25
Royal Bank of Canada
RY
$295B
$692K 0.04%
+4,051
New +$622K
1
2

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

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.