What Makes Amphenol (APH) an Attractive Investment?

1 day ago 3

Soumya Eswaran

Wed, December 31, 2025 astatine 7:20 AM CST 3 min read

Bristol Gate Capital Partners, an concern absorption company, published its Q3 2025 capitalist missive for the “US Equity Strategy”. A transcript of the missive tin beryllium downloaded here. The strategy underperformed the benchmark, the S&P 500® Total Return Index, this quarter, but inactive surpassed the scale successful dividend growth. The underperformance was owed to a deficiency of important vulnerability to the AI/TMT assemblage oregon the Value sector, which provides advantages stemming from the Federal Reserve's complaint cut. The portfolio returned 15% dividend maturation implicit the trailing 12 months, driven by the beardown underlying fundamentals. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Bristol Gate US Equity Strategy highlighted stocks specified arsenic Amphenol Corporation (NYSE:APH). Amphenol Corporation (NYSE:APH) designs and manufactures electrical, electronic, and fibre optic connectors. The one-month instrumentality of Amphenol Corporation (NYSE:APH) was -3.74%, and its shares gained 96.11% of their worth implicit the past 52 weeks. On December 30, 2025, Amphenol Corporation (NYSE:APH) banal closed astatine $136.20 per share, with a marketplace capitalization of $166.716 billion.

Bristol Gate US Equity Strategy stated the pursuing regarding Amphenol Corporation (NYSE:APH) successful its 3rd 4th 2025 capitalist letter:

"Following 4th end, we built a presumption successful Amphenol Corporation (NYSE:APH) portion exiting Marsh & McLennan (MMC). Amphenol is simply a starring planetary designer, manufacturer, and marketer of high-technology interconnect, sensor, and antenna solutions. We judge APH is simply a high-quality, defensible franchise. Its proprietary technology, vertical integration, lawsuit intimacy and entrepreneurial velocity construe into pricing power, sticky stock and outsized margins crossed divers end-markets. Over the past 10 years, done integrated and M&A driven investment, the institution has grown income astatine a 10% CAGR and EPS astatine a13% CAGR, supporting charismatic and accordant dividend growth. We expect continued precocious dividend maturation supported by the ongoing spot of APH’s underlying businesses. Specifically, its Information and Datacom (I&D) conception is seeing beardown request from the planetary datacenter physique retired and we judge statement forecasts for this conception are underestimated."

What’s Fueling Wall Street’s 90-Day Optimism connected Amphenol (APH)?

Amphenol Corporation (NYSE:APH) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 89 hedge money portfolios held Amphenol Corporation (NYSE:APH) astatine the extremity of the 3rd quarter, which was 81 successful the erstwhile quarter. Amphenol Corporation’s (NYSE:APH) 3rd quarter sales were up 53% successful US dollars and 52% successful section currencies to $6.194 billion. While we admit the imaginable of Amphenol Corporation (NYSE:APH) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.