Bristol Gate Capital Partners
Bristolgate US Equity Strategy
US
Sep 2025 → Mar 2026
Our archive holds 2 letters from this strategy, behind 3 investment theses and positions in 3 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in 2 years — follow all of Bristol Gate Capital Partners for every strategy.
Its investment theses
- WalmartMar 2026Walmart is a leading global retailer with omnichannel growth, AI-enabled efficiency gains, and structural margin expansion.
- Targa ResourcesMar 2026Targa Resources is a fee-based midstream energy infrastructure company positioned to benefit from Permian production growth and strong dividend growth.
- AmphenolSep 2025Amphenol is a high-quality, defensible franchise with strong growth potential and robust dividend growth driven by its proprietary technology and demand in the Information and Datacom segment.