LongGRMNSep 2026
Garmin Ltd.
Bristol Gate initiated Garmin as a diversified, vertically integrated GPS-device and software business with an established engineering culture. Leadership in aviation and marine…
Bristol Gate Capital Partners Inc.
Concentrated approximately equal-weighted US dividend-growth equity strategy emphasizing sustainable cash flows, earnings durability and growing income.7 published ideas
Bristol Gate Capital Partners Inc. is a Canadian investment manager and US-registered investment adviser. Its US Equity Strategy owns a concentrated portfolio of dividend-paying US public companies selected for expected future dividend growth. Holdings are periodically rebalanced toward equal weights, with an emphasis on growing cash flow and long-term capital appreciation.
Ideas from Bristol Gate Capital Partners Inc.
LongMSFTSep 2026
Microsoft Corporation
Microsoft was the portfolio’s biggest quarterly contributor as its Azure and cloud businesses continued to grow strongly. Revenue rose 18% and Azure and other cloud services…
LongCTASSep 2026
Cintas Corporation
Cintas remains a strong operating and dividend-growth holding for Bristol Gate. Fiscal fourth-quarter organic growth reached 8.4%, and gross margin matched its all-time high…
LongMCKSep 2026
McKesson Corporation
Bristol Gate holds McKesson as a source of durable earnings and dividend growth tied to pharmaceutical distribution. Adjusted earnings per share increased 20% in the reported…
LongKLACSep 2026
KLA Corporation
Bristol Gate continues to own KLA despite its steep quarterly share-price decline. The company exceeded earnings expectations and lifted its assessment of the 2026…
LongAMATSep 2026
Applied Materials, Inc.
Bristol Gate retains Applied Materials after a quarter when its shares fell sharply even as reported earnings improved. Adjusted earnings per share increased 41%, and DRAM…
LongGESep 2026
GE Aerospace
Bristol Gate maintained exposure to GE Aerospace despite a sharp stock-price decline alongside the broader industrial sector. Adjusted earnings per share rose 22%, and management…
Letters covered
- US Equity Strategy Report to Investors - 3rd Quarter 2026September 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.