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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
+9.22%
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
$1.32B
AUM Growth
+$150M
Cap. Flow
+$44.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
45.98%
Holding
33
New
–
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.86M
2
CME icon
CME Group
CME
+$7.08M
3
ROP icon
Roper Technologies
ROP
+$6.63M
4
TSN icon
Tyson Foods
TSN
+$6.63M
5
ALLE icon
Allegion
ALLE
+$6.48M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$5.37M
2
SHW icon
Sherwin-Williams
SHW
+$4.82M
3
DHR icon
Danaher
DHR
+$3.87M
4
ZTS icon
Zoetis
ZTS
+$3.52M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 18.23%
3 Healthcare 13.98%
4 Industrials 9.18%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15.1B
$618K 0.05%
35,168
-67
-0.2% -$1.19K
CNI icon
27
Canadian National Railway
CNI
$76.1B
$614K 0.05%
5,772
-955
-14% -$95.9K
WCN
28
Waste Connections
WCN
$42.3B
$614K 0.05%
5,919
-491
-8% -$49.1K
CP icon
29
Canadian Pacific Kansas City
CP
$79.7B
$612K 0.05%
10,075
-1,595
-14% -$91K
BN icon
30
Brookfield
BN
$107B
$611K 0.05%
34,537
+1,797
+5% +$32.1K
OTEX icon
31
Open Text
OTEX
$6.34B
$607K 0.05%
14,375
+753
+6% +$32.9K
ENB icon
32
Enbridge
ENB
$118B
$598K 0.05%
20,522
+955
+5% +$30.1K
TRP icon
33
TC Energy
TRP
$68.6B
$571K 0.04%
13,627
+38
+0.3% +$1.74K
1
2

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Bristol Gate Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Bristol Gate Capital Partners held 33 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bristol Gate Capital Partners deployed $44.6M of net new capital in Q3 2020, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cintas, an estimated $5.37M trimmed.

  • Bristol Gate Capital Partners added most to American Tower in Q3 2020, an estimated $9.86M increase.
  • Bristol Gate Capital Partners's biggest Q3 2020 reduction was Cintas, cutting an estimated $5.37M.
  • Bristol Gate Capital Partners's ten largest holdings make up 46% of its $1.32B portfolio in Q3 2020.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q3 2020.
  • Bristol Gate Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2020, filed 9 Nov 2020.