BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
8.01%
1 Year Est. Return
+8.01%
AUM
$1.69B
AUM Growth
-$65.1M
(-3.7%)
Holding
31
Top Sells
| 1 | +$34.2M | |
| 2 | +$14.4M | |
| 3 | +$2.95M | |
| 4 |
Mastercard
MA
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$7.04B
| $1.03M | 0.06% |
5,386
-354
|
|
||
27
TFI International
TFII
$8.69B
| $994K | 0.06% |
11,296
-724
|
|
||
28
Waste Connections
WCN
$45.1B
| $879K | 0.05% |
5,001
-333
|
|
||
29
Canadian National Railway
CNI
$59.9B
| $874K | 0.05% |
9,261
-609
|
|
||
30
Thomson Reuters
TRI
$58.8B
| $811K | 0.05% |
5,224
-348
|
|
||
31
S&P Global
SPGI
$155B
| $258K | 0.02% |
530
-170
|
|