BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$4.53M
3
+$379K
4
CNI icon
Canadian National Railway
CNI
+$173K
5
OTEX icon
Open Text
OTEX
+$60.5K

Top Sells

1
+$79.9M
2
+$49.5M
3
+$27M
4
GE icon
GE Aerospace
GE
+$25.4M
5
AVGO icon
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 Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$326B
$110M 6.23%
425,841
-98,869
AVGO icon
2
Broadcom
AVGO
$1.75T
$91.9M 5.23%
333,429
-81,290
INTU icon
3
Intuit
INTU
$186B
$91.4M 5.2%
116,103
-26,560
MSFT icon
4
Microsoft
MSFT
$3.85T
$91M 5.18%
183,021
-41,498
V icon
5
Visa
V
$659B
$89.9M 5.11%
253,109
-58,448
MA icon
6
Mastercard
MA
$496B
$89.3M 5.08%
158,876
-36,797
CTAS icon
7
Cintas
CTAS
$73.7B
$87.7M 4.99%
393,511
-121,211
WAB icon
8
Wabtec
WAB
$35B
$83.7M 4.76%
399,603
-89,755
MCO icon
9
Moody's
MCO
$85.7B
$81.4M 4.63%
162,283
-37,382
SHW icon
10
Sherwin-Williams
SHW
$85.5B
$80.3M 4.57%
233,938
-54,144
AMAT icon
11
Applied Materials
AMAT
$186B
$78.9M 4.48%
430,741
-98,778
MMC icon
12
Marsh & McLennan
MMC
$87.3B
$78.2M 4.45%
357,669
-82,679
MCK icon
13
McKesson
MCK
$101B
$76.7M 4.36%
104,701
-67,580
LLY icon
14
Eli Lilly
LLY
$772B
$75.5M 4.29%
96,863
-21,412
ACN icon
15
Accenture
ACN
$155B
$74.4M 4.23%
+248,878
MSCI icon
16
MSCI
MSCI
$44.2B
$73.5M 4.18%
127,407
-29,338
DPZ icon
17
Domino's
DPZ
$13.5B
$73.5M 4.18%
163,032
-37,393
CARR icon
18
Carrier Global
CARR
$50.1B
$71.4M 4.06%
975,656
-225,546
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$70.3M 4%
173,498
+11,183
ODFL icon
20
Old Dominion Freight Line
ODFL
$29.5B
$68.3M 3.89%
421,028
-91,125
ZTS icon
21
Zoetis
ZTS
$63.9B
$67.2M 3.82%
431,108
-104,476
UNH icon
22
UnitedHealth
UNH
$309B
$46.4M 2.64%
148,633
-34,683
BN icon
23
Brookfield
BN
$103B
$1.16M 0.07%
18,716
-769
TRI icon
24
Thomson Reuters
TRI
$69B
$1.12M 0.06%
5,572
-193
TFII icon
25
TFI International
TFII
$7.38B
$1.08M 0.06%
12,020
+4,227
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