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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
+23.48%
1 Year Est. Return
+12.75%
3 Year Est. Return
+56.06%
5 Year Est. Return
+77.57%
10 Year Est. Return
+291.67%
AUM
$1.17B
AUM Growth
+$323M
(+38%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
41
New
8
Increased
18
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$56.3M |
| 2 |
Moody's
MCO
|
+$49.9M |
| 3 |
Dollar General
DG
|
+$49.6M |
| 4 |
Microsoft
MSFT
|
+$47.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$50.2M |
| 2 |
Bank of America
BAC
|
+$41.1M |
| 3 |
Estee Lauder
EL
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$7.97M |
| 5 |
Home Depot
HD
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.68% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$197B
| $592K | 0.05% |
13,320
+2,491
| +23% | +$106K |
|
27
Canadian Pacific Kansas City
CP
$79.7B
| $591K | 0.05% |
11,670
+1,685
| +17% | +$79.9K |
|
28
Telus
TU
$15B
| $589K | 0.05% |
+35,235
| New | +$586K |
|
29
Royal Bank of Canada
RY
$290B
| $588K | 0.05% |
8,706
+1,417
| +19% | +$90.1K |
|
30
FirstService
FSV
$6.21B
| $584K | 0.05% |
+5,815
| New | +$515K |
|
31
TC Energy
TRP
$68.1B
| $578K | 0.05% |
13,589
+2,651
| +24% | +$119K |
|
32
Open Text
OTEX
$6.41B
| $576K | 0.05% |
13,622
+1,388
| +11% | +$55K |
|
33
Brookfield
BN
$109B
| $574K | 0.05% |
32,740
+3,760
| +13% | +$66.1K |
|
|
34
Bank of America
BAC
$440B
| – | – |
-1,935,509
| Closed | -$41.1M |
|
35
Scotiabank
BNS
$106B
| – | – |
-11,391
| Closed | -$460K |
|
36
CAE Inc. Common Shares
CAE
$8.62B
| – | – |
-34,415
| Closed | -$430K |
|
37
Canadian Natural Resources
CNQ
$96.3B
| – | – |
-89,256
| Closed | -$591K |
|
|
38
Estee Lauder
EL
$31.5B
| – | – |
-242,645
| Closed | -$38.7M |
|
39
Magna International
MGA
$18.7B
| – | – |
-14,647
| Closed | -$462K |
|
|
40
Ross Stores
ROST
$80.5B
| – | – |
-577,602
| Closed | -$50.2M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-10,577
| Closed | -$1.09M |
|
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Bristol Gate Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Bristol Gate Capital Partners held 41 positions worth $1.17B, up 38% from $851M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bristol Gate Capital Partners deployed $141M of net new capital in Q2 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was CME Group: 313,868 shares worth $51M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $7.97M trimmed.
- Bristol Gate Capital Partners's largest Q2 2020 buy was CME Group: 313,868 shares worth $51M.
- Bristol Gate Capital Partners added most to Tyson Foods in Q2 2020, an estimated $14.4M increase.
- Bristol Gate Capital Partners's biggest Q2 2020 reduction was Broadcom, cutting an estimated $7.97M.
- Bristol Gate Capital Partners fully exited Ross Stores in Q2 2020, selling an estimated $50.2M.
- Bristol Gate Capital Partners's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2020.
- Bristol Gate Capital Partners opened 8 new positions and closed 8 in Q2 2020.
- Bristol Gate Capital Partners's portfolio value rose 38% quarter-over-quarter to $1.17B.
Based on Bristol Gate Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.