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BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$81.1M
3
+$80.1M
4
VRSK icon
Verisk Analytics
VRSK
+$70.8M
5
INTU icon
Intuit
INTU
+$13.5M

Top Sells

1
+$86.1M
2
+$80.4M
3
+$69M
4
DPZ icon
Domino's
DPZ
+$61.1M
5
AMAT icon
Applied Materials
AMAT
+$33M

Sector Composition

1 Technology 24.35%
2 Industrials 23.44%
3 Financials 22.22%
4 Healthcare 13.81%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$39.4B
$644K 0.04%
3,979
+919
RY icon
27
Royal Bank of Canada
RY
$279B
$613K 0.04%
3,804
-247
CP icon
28
Canadian Pacific Kansas City
CP
$76B
$603K 0.04%
+7,690
CNI icon
29
Canadian National Railway
CNI
$69.1B
$585K 0.04%
5,700
+2
BN icon
30
Brookfield
BN
$99.9B
$577K 0.04%
14,290
+37
FSV icon
31
FirstService
FSV
$6.35B
$573K 0.04%
4,134
+821
CARR icon
32
Carrier Global
CARR
$57.7B
– –
-1,304,888
DPZ icon
33
Domino's
DPZ
$10.5B
– –
-146,644
IVV icon
34
iShares Core S&P 500 ETF
IVV
$809B
– –
-429
ODFL icon
35
Old Dominion Freight Line
ODFL
$45.4B
– –
-549,239
SPGI icon
36
S&P Global
SPGI
$124B
– –
-530
TFII icon
37
TFI International
TFII
$11.9B
– –
-6,940
UNH icon
38
UnitedHealth
UNH
$363B
– –
-243,684
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