The Bristol Gate U.S. Equity Strategy’s Q3 2026 Investor Letter

Bristol Gate Capital Partners, an investment management company, published its Q3 2026 investor letter for the “US Equity Strategy”. The US Equity Strategy lagged the S&P 500 (+2.3%) in Q3 2026, as declines in industrial and semiconductor-equipment holdings weighed against gains in tech. Despite this relative drag, the strategy continued to outpace the index in terms of dividend growth. Portfolio fundamentals were solid in the quarter, with 21 out of 22 holdings exceeding earnings...