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Bristol Gate Capital Partners Inc.
Long Only Manager
Bristol Gate Capital Partners Inc. is a Long Only Manager based in Troy, MI led by Gerald Richard Hamm, reporting $2.2B in AUM as of Q3 2025 with 51% concentrated in top 10 holdings.
CEOGerald Richard Hamm
- Portfolio Value
- $1.7B
- Positions
- 31
- Top Holding
- AVGO at 5.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bristol Gate Capital Partners Inc.'s portfolio (51% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $95.6M | 5.64% | -$14.4M Sold | 0.01% 289.7K shares | |
Aerospace & Defense Industrials | $93.9M | 5.55% | -$34.2M Sold | 0.03% 312.3K shares | |
Software - Infrastructure Technology | $91.8M | 5.42% | -$3.0M Sold | 0.00% 177.3K shares | |
Medical - Healthcare Plans Healthcare | $88.4M | 5.22% | +$37.1M Bought | 0.03% 256.1K shares | |
Financial - Credit Services Financial Services | $87.5M | 5.17% | -$2.8M Sold | 0.02% 153.9K shares | |
Semiconductors Technology | $85.5M | 5.05% | -$2.7M Sold | 0.05% 417.5K shares | |
Financial - Credit Services Financial Services | $83.6M | 4.93% | -$2.8M Sold | 0.01% 244.8K shares | |
Medical - Diagnostics & Research Healthcare | $81.5M | 4.81% | -$2.7M Sold | 0.04% 168.0K shares | |
Chemicals - Specialty Basic Materials | $78.4M | 4.63% | -$2.6M Sold | 0.09% 226.4K shares | |
Medical - Distribution Healthcare | $78.2M | 4.62% | -$2.7M Sold | 0.08% 101.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bristol Gate Capital Partners Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+334.67% | |
+72.32% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-26.67% | |
-24.29% | |
-13.1% | |
-6.25% | |
-6.24% |
Analytics
Portfolio insights and performance metrics for Bristol Gate Capital Partners Inc.
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