BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.73B
1-Year Est. Return
17.24%
This Fund
S&P 500
1 Year Est. Return
+17.24%
AUM
$1.73B
AUM Growth
+$39.9M
(+2.4%)
Holding
36
Top Buys
| 1 | +$81.8M | |
| 2 | +$81.1M | |
| 3 | +$20.6M | |
| 4 |
Carrier Global
CARR
|
+$20.1M |
| 5 |
Accenture
ACN
|
+$15.9M |
Top Sells
| 1 | +$69.8M | |
| 2 | +$60.9M | |
| 3 | +$28.3M | |
| 4 |
Applied Materials
AMAT
|
+$22.4M |
| 5 |
GE Aerospace
GE
|
+$18.4M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 23.08% |
| 3 | Industrials | 22.29% |
| 4 | Healthcare | 18.99% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$436B
| $86.8M | 5.01% |
152,121
-1,759
|
|
||
2
Eli Lilly
LLY
$820B
| $86.6M | 5% |
80,578
-13,262
|
|
||
3
Old Dominion Freight Line
ODFL
$38.1B
| $86.1M | 4.97% |
549,239
+143,984
|
|
||
4
Visa
V
$575B
| $84.5M | 4.87% |
240,911
-3,883
|
|
||
|
5
Applied Materials
AMAT
$277B
| $83.3M | 4.8% |
323,970
-93,489
|
|
||
6
Amphenol
APH
$157B
| $82.6M | 4.77% |
+611,263
|
|
||
7
McKesson
MCK
$113B
| $82.2M | 4.74% |
100,159
-1,104
|
|
||
8
Wabtec
WAB
$40.5B
| $81.3M | 4.69% |
380,974
-5,334
|
|
||
|
9
Accenture
ACN
$120B
| $81.1M | 4.68% |
302,228
+62,619
|
|
||
10
UnitedHealth
UNH
$258B
| $80.4M | 4.64% |
243,684
-12,443
|
|
||
11
Thermo Fisher Scientific
TMO
$173B
| $80M | 4.61% |
138,008
-30,007
|
|
||
12
Moody's
MCO
$78.1B
| $79.2M | 4.57% |
154,981
-2,091
|
|
||
13
Interactive Brokers
IBKR
$30.5B
| $77.9M | 4.5% |
+1,211,726
|
|
||
|
14
GE Aerospace
GE
$316B
| $77.3M | 4.46% |
251,035
-61,225
|
|
||
15
Microsoft
MSFT
$2.91T
| $74.9M | 4.32% |
154,913
-22,405
|
|
||
16
Intuit
INTU
$124B
| $73.2M | 4.22% |
110,558
-1,643
|
|
||
17
Broadcom
AVGO
$1.5T
| $72.9M | 4.21% |
210,649
-79,098
|
|
||
18
Sherwin-Williams
SHW
$77.3B
| $72.4M | 4.18% |
223,462
-2,964
|
|
||
19
Cintas
CTAS
$74.2B
| $70.4M | 4.06% |
374,391
-5,843
|
|
||
20
MSCI
MSCI
$40.9B
| $69.4M | 4% |
120,907
-2,403
|
|
||
|
21
Carrier Global
CARR
$48.1B
| $69M | 3.98% |
1,304,888
+360,703
|
|
||
22
Domino's
DPZ
$12.7B
| $61.1M | 3.53% |
146,644
-11,011
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| $15.4M | 0.89% |
22,627
+19,480
|
|
||
24
TFI International
TFII
$8.27B
| $718K | 0.04% |
6,940
-4,356
|
|
||
25
Royal Bank of Canada
RY
$227B
| $692K | 0.04% |
+4,051
|
|