BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$1.61M

Top Sells

1
+$34.2M
2
+$14.4M
3
+$2.95M
4
MA icon
Mastercard
MA
+$2.84M
5
V icon
Visa
V
+$2.84M

Sector Composition

1 Technology 24.2%
2 Financials 22.86%
3 Healthcare 22.48%
4 Industrials 21.63%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.53T
$95.6M 5.64%
289,747
-43,682
GE icon
2
GE Aerospace
GE
$310B
$93.9M 5.55%
312,260
-113,581
MSFT icon
3
Microsoft
MSFT
$3.56T
$91.8M 5.42%
177,318
-5,703
UNH icon
4
UnitedHealth
UNH
$301B
$88.4M 5.22%
256,127
+107,494
MA icon
5
Mastercard
MA
$510B
$87.5M 5.17%
153,880
-4,996
AMAT icon
6
Applied Materials
AMAT
$197B
$85.5M 5.05%
417,459
-13,282
V icon
7
Visa
V
$666B
$83.6M 4.93%
244,794
-8,315
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$81.5M 4.81%
168,015
-5,483
SHW icon
9
Sherwin-Williams
SHW
$81.5B
$78.4M 4.63%
226,426
-7,512
MCK icon
10
McKesson
MCK
$99.7B
$78.2M 4.62%
101,263
-3,438
CTAS icon
11
Cintas
CTAS
$75.4B
$78M 4.61%
380,234
-13,277
WAB icon
12
Wabtec
WAB
$36.2B
$77.4M 4.57%
386,308
-13,295
INTU icon
13
Intuit
INTU
$185B
$76.6M 4.52%
112,201
-3,902
MCO icon
14
Moody's
MCO
$88.9B
$74.8M 4.42%
157,072
-5,211
LLY icon
15
Eli Lilly
LLY
$930B
$71.6M 4.23%
93,840
-3,023
MSCI icon
16
MSCI
MSCI
$42.1B
$70M 4.13%
123,310
-4,097
MMC icon
17
Marsh & McLennan
MMC
$91.1B
$69.8M 4.12%
346,194
-11,475
DPZ icon
18
Domino's
DPZ
$14.9B
$68.1M 4.02%
157,655
-5,377
ZTS icon
19
Zoetis
ZTS
$54.2B
$60.9M 3.6%
416,305
-14,803
ACN icon
20
Accenture
ACN
$181B
$59.1M 3.49%
239,609
-9,269
ODFL icon
21
Old Dominion Freight Line
ODFL
$32.7B
$57.1M 3.37%
405,255
-15,773
CARR icon
22
Carrier Global
CARR
$44B
$56.4M 3.33%
944,185
-31,471
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$704B
$2.1M 0.12%
3,147
+2,423
BN icon
24
Brookfield
BN
$99.7B
$1.21M 0.07%
26,459
-1,615
OTEX icon
25
Open Text
OTEX
$8.41B
$1.2M 0.07%
32,098
-2,111
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