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The Bristol Gate U.S. Equity Strategy's investment thesis on McKesson ($MCK) — Q2 2025 | Buyside Digest

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$MCKNYSEMcKesson

BULL

The Bristol Gate U.S. Equity Strategy—MCK

Fund Letter

Q2 2025

Published July 21, 2025

View Fund Profile

$864.76USD

-4.8% vs last month

$711.82Pitched

+21.5% since pitch

Market CapN/A

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

In Q2 2025, Bristol Gate's US Equity Strategy underperformed the S&P 500 due to extreme market narrowness led by select mega-cap tech stocks, though it remained aligned with YTD expectations. The manager executed...

— Achilleas Taxildaris

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Alluvium Global FundBULL

Pitched Mar 1, 2025

McKesson reported robust financial results, narrowed its guidance upward, and expanded its portfolio through the strategic acquisition of PRISM Vision. Although the stock...

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