Bristol Gate Capital Partners Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bristol Gate Capital Partners Inc. with $1.7B in long positions as of Q3 2025, 24% allocated to Technology, and 51% concentrated in top 10 positions.

Portfolio Value: $1.7B
Top 10 Concentration: 51%
Top Sector: Technology (24%)
US Exposure: 96%
Market Cap Focus: Large Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

24.20%

Financial Services

22.90%

Healthcare

22.50%

Industrials

21.60%

Basic Materials

4.60%

Consumer Cyclical

4.00%

ETF

0.10%

Real Estate

0.10%

Industry Breakdown

23 industries across all sectors

Semiconductors

Technology

10.69%

Financial - Credit Services

Financial Services

10.10%

Financial - Data & Stock Exchanges

Financial Services

8.57%

Aerospace & Defense

Industrials

5.55%

Software - Infrastructure

Technology

5.42%

Medical - Healthcare Plans

Healthcare

5.22%

Medical - Diagnostics & Research

Healthcare

4.81%

Specialty Business Services

Industrials

4.66%

Chemicals - Specialty

Basic Materials

4.63%

Railroads

Industrials

4.62%

Medical - Distribution

Healthcare

4.62%

Software - Application

Technology

4.60%

Market Cap Distribution

Mega Cap (> $200B)

36.17%

Large Cap ($10B - $200B)

63.52%

Mid Cap ($2B - $10B)

0.19%

N/A (ETF or Unknown)

0.12%

Portfolio Concentration

Top 10 Holdings %

51.04%

Top 20 Holdings %

92.75%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.1%

International

3.9%

Countries

Largest Int'l Market

Ireland - 3.49%

United States of America

96.10% ($1.6B)

23 holdings

Ireland

3.49% ($59.1M)

1 holdings

Canada

0.41% ($7.0M)

7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 23.2 quarters
Avg. Top 20: 18.3 quarters
Avg. All Positions: 16.5 quarters
Median Holding Period: 18 quarters
Persistence Rate: 80.65%
Persistent Holdings Weight: 83.62%
Persistent Positions: 25
Longest Held: UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 3.23%
Largest Position: Broadcom Inc. Common StockAVGO - 5.64%
Largest Ownership Stake: Domino's Pizza Inc.DPZ - 0.46%
Avg. Ownership Stake: 0.08%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2014)

Avg. New Position: 3.55%
Avg. Ownership Stake: 0.11%
Largest Position: Applied Materials IncAMAT - 6.55% (Q1 2021)
Largest Ownership Stake: Allegion Public Limited CompanyALLE - 0.80% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.0%
Value Traded: $67.74M
Positions Added: 0
Positions Exited: 0

Historical (Since Q4 2014)

Avg. Turnover Ratio: 10.9%
Avg. Positions Added: 2
Avg. Positions Exited: 2
Highest Turnover: 50.0%
Q4 2014
Lowest Turnover: 0.2%
Q3 2024

Bristol Gate Capital Partners Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2014)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2014)

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