BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.22%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.76B
AUM Growth
+$1.76B
(-14%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
33
New
1
Increased
4
Reduced
25
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$74.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.53M |
| 3 |
TFI International
TFII
|
$379K |
| 4 |
Canadian National Railway
CNI
|
$173K |
| 5 |
Open Text
OTEX
|
$60.5K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$79.9M |
| 2 |
McKesson
MCK
|
$49.5M |
| 3 |
Cintas
CTAS
|
$27M |
| 4 |
GE Aerospace
GE
|
$25.4M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 24.16% |
| 3 | Financials | 23.53% |
| 4 | Healthcare | 19.11% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $110M | 6.23% |
425,841
-98,869
| -19% | -$25.4M |
|
|
2
Broadcom
AVGO
$1.4T
| $91.9M | 5.23% |
333,429
-81,290
| -20% | -$22.4M |
|
3
Intuit
INTU
$186B
| $91.4M | 5.2% |
116,103
-26,560
| -19% | -$20.9M |
|
4
Microsoft
MSFT
$3.77T
| $91M | 5.18% |
183,021
-41,498
| -18% | -$20.6M |
|
5
Visa
V
$683B
| $89.9M | 5.11% |
253,109
-58,448
| -19% | -$20.8M |
|
6
Mastercard
MA
$538B
| $89.3M | 5.08% |
158,876
-36,797
| -19% | -$20.7M |
|
|
7
Cintas
CTAS
$84.6B
| $87.7M | 4.99% |
393,511
-121,211
| -24% | -$27M |
|
8
Wabtec
WAB
$33.1B
| $83.7M | 4.76% |
399,603
-89,755
| -18% | -$18.8M |
|
9
Moody's
MCO
$91.4B
| $81.4M | 4.63% |
162,283
-37,382
| -19% | -$18.8M |
|
10
Sherwin-Williams
SHW
$91.2B
| $80.3M | 4.57% |
233,938
-54,144
| -19% | -$18.6M |
|
11
Applied Materials
AMAT
$128B
| $78.9M | 4.48% |
430,741
-98,778
| -19% | -$18.1M |
|
12
Marsh & McLennan
MMC
$101B
| $78.2M | 4.45% |
357,669
-82,679
| -19% | -$18.1M |
|
|
13
McKesson
MCK
$85.4B
| $76.7M | 4.36% |
104,701
-67,580
| -39% | -$49.5M |
|
14
Eli Lilly
LLY
$657B
| $75.5M | 4.29% |
96,863
-21,412
| -18% | -$16.7M |
|
|
15
Accenture
ACN
$162B
| $74.4M | 4.23% |
+248,878
| New | +$74.4M |
|
16
MSCI
MSCI
$43.9B
| $73.5M | 4.18% |
127,407
-29,338
| -19% | -$16.9M |
|
17
Domino's
DPZ
$15.6B
| $73.5M | 4.18% |
163,032
-37,393
| -19% | -$16.8M |
|
18
Carrier Global
CARR
$55.5B
| $71.4M | 4.06% |
975,656
-225,546
| -19% | -$16.5M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $70.3M | 4% |
173,498
+11,183
| +7% | +$4.53M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $68.3M | 3.89% |
421,028
-91,125
| -18% | -$14.8M |
|
21
Zoetis
ZTS
$69.3B
| $67.2M | 3.82% |
431,108
-104,476
| -20% | -$16.3M |
|
22
UnitedHealth
UNH
$281B
| $46.4M | 2.64% |
148,633
-34,683
| -19% | -$10.8M |
|
23
Brookfield
BN
$98.3B
| $1.16M | 0.07% |
18,716
-769
| -4% | -$47.5K |
|
24
Thomson Reuters
TRI
$80B
| $1.12M | 0.06% |
5,572
-193
| -3% | -$38.7K |
|
|
25
TFI International
TFII
$7.87B
| $1.08M | 0.06% |
12,020
+4,227
| +54% | +$379K |
|