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 | |
|---|---|---|---|---|---|---|
|
26
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.06% |
9,870
+1,664
| +20% | +$173K |
|
27
FirstService
FSV
$9.17B
| $1,000K | 0.06% |
5,740
-238
| -4% | -$41.4K |
|
|
28
Open Text
OTEX
$8.41B
| $998K | 0.06% |
34,209
+2,074
| +6% | +$60.5K |
|
29
Waste Connections
WCN
$47.5B
| $994K | 0.06% |
5,334
-215
| -4% | -$40.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $447K | 0.03% |
724
-8,427
| -92% | -$5.21M |
|
31
S&P Global
SPGI
$167B
| $369K | 0.02% |
700
| – | – |
|
32
Colliers International
CIGI
$8.4B
| – | – |
-7,554
| Closed | -$914K |
|
|
33
Microchip Technology
MCHP
$35.1B
| – | – |
-1,650,617
| Closed | -$79.9M |
|