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BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.55B
1-Year Est. Return
12.75%
This Fund
S&P 500
1 Year Est. Return
+12.75%
AUM
$1.55B
AUM Growth
-$182M
(-10%)
Holding
38
Top Buys
| 1 | +$84.5M | |
| 2 | +$81.1M | |
| 3 | +$80.1M | |
| 4 |
Verisk Analytics
VRSK
|
+$70.8M |
| 5 |
Intuit
INTU
|
+$13.5M |
Top Sells
| 1 | +$86.1M | |
| 2 | +$80.4M | |
| 3 | +$69M | |
| 4 |
Domino's
DPZ
|
+$61.1M |
| 5 |
Applied Materials
AMAT
|
+$33M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 23.44% |
| 3 | Financials | 22.22% |
| 4 | Healthcare | 13.81% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$56B
| $97.7M | 6.3% |
+389,655
|
|
||
2
Wabtec
WAB
$46.1B
| $89.1M | 5.74% |
356,661
-24,313
|
|
||
3
McKesson
MCK
$91.3B
| $81.4M | 5.25% |
94,067
-6,092
|
|
||
4
Walmart Inc
WMT
$940B
| $81M | 5.22% |
+652,030
|
|
||
5
Trane Technologies
TT
$104B
| $79.6M | 5.13% |
+191,026
|
|
||
|
6
Applied Materials
AMAT
$471B
| $77.2M | 4.97% |
225,829
-98,141
|
|
||
7
Interactive Brokers
IBKR
$42.4B
| $76.1M | 4.91% |
1,135,210
-76,516
|
|
||
8
Mastercard
MA
$436B
| $70.8M | 4.56% |
141,616
-10,505
|
|
||
9
Broadcom
AVGO
$1.87T
| $70.3M | 4.53% |
227,097
+16,448
|
|
||
10
Eli Lilly
LLY
$992B
| $69.5M | 4.48% |
75,612
-4,966
|
|
||
11
Visa
V
$628B
| $68.3M | 4.4% |
226,102
-14,809
|
|
||
12
Sherwin-Williams
SHW
$77.4B
| $67.3M | 4.34% |
210,062
-13,400
|
|
||
13
GE Aerospace
GE
$373B
| $66.8M | 4.31% |
235,546
-15,489
|
|
||
|
14
Verisk Analytics
VRSK
$23B
| $66.2M | 4.26% |
+348,635
|
|
||
15
MSCI
MSCI
$43.5B
| $64.8M | 4.18% |
120,209
-698
|
|
||
16
Thermo Fisher Scientific
TMO
$172B
| $63.4M | 4.09% |
129,062
-8,946
|
|
||
17
Moody's
MCO
$79.7B
| $62.9M | 4.06% |
144,288
-10,693
|
|
||
|
18
Intuit
INTU
$73.6B
| $60.1M | 3.87% |
138,884
+28,326
|
|
||
19
Cintas
CTAS
$67.9B
| $59.5M | 3.84% |
352,067
-22,324
|
|
||
20
Amphenol
APH
$198B
| $58.5M | 3.77% |
463,289
-147,974
|
|
||
21
Accenture
ACN
$95.8B
| $57.9M | 3.73% |
292,167
-10,061
|
|
||
22
Microsoft
MSFT
$2.81T
| $53.9M | 3.47% |
145,506
-9,407
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.46M | 0.29% |
6,850
-15,777
|
|
||
24
Thomson Reuters
TRI
$34.6B
| $674K | 0.04% |
7,375
+3,443
|
|
||
25
Canadian Imperial Bank of Commerce
CM
$103B
| $655K | 0.04% |
6,934
+3
|
|