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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
+6.31%
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
$1.68B
AUM Growth
+$169M
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
37
New
3
Increased
18
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$86.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$70.5M |
| 3 |
American Tower
AMT
|
+$18.4M |
| 4 |
Home Depot
HD
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$65.9M |
| 2 |
Tyson Foods
TSN
|
+$62.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
Starbucks
SBUX
|
+$4.81M |
| 5 |
UnitedHealth
UNH
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.91% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$6.21B
| $1.18M | 0.07% |
7,946
| – | – |
|
27
Open Text
OTEX
$6.41B
| $1.18M | 0.07% |
24,694
+1,177
| +5% | +$55.1K |
|
28
Canadian Pacific Kansas City
CP
$79.7B
| $1.15M | 0.07% |
15,010
-1,440
| -9% | -$104K |
|
|
WCN
29
Waste Connections
WCN
$41.7B
| $1.14M | 0.07% |
10,529
+797
| +8% | +$80.9K |
|
30
Canadian National Railway
CNI
$77B
| $1.11M | 0.07% |
9,585
+137
| +1% | +$15.2K |
|
31
Telus
TU
$15B
| $1.04M | 0.06% |
52,466
-4,507
| -8% | -$93.6K |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $347K | 0.02% |
871
-17,859
| -95% | -$6.89M |
|
|
33
Danaher
DHR
$137B
| – | – |
-334,806
| Closed | -$65.9M |
|
34
Enbridge
ENB
$117B
| – | – |
-33,237
| Closed | -$1.06M |
|
35
Royal Bank of Canada
RY
$290B
| – | – |
-14,312
| Closed | -$1.18M |
|
36
Toronto Dominion Bank
TD
$197B
| – | – |
-22,205
| Closed | -$1.25M |
|
|
37
Tyson Foods
TSN
$20.7B
| – | – |
-968,244
| Closed | -$62.4M |
|
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Bristol Gate Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Bristol Gate Capital Partners held 37 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bristol Gate Capital Partners deployed $109M of net new capital in Q1 2021, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Applied Materials: 783,931 shares worth $105M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M trimmed.
- Bristol Gate Capital Partners's largest Q1 2021 buy was Applied Materials: 783,931 shares worth $105M.
- Bristol Gate Capital Partners added most to American Tower in Q1 2021, an estimated $18.4M increase.
- Bristol Gate Capital Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
- Bristol Gate Capital Partners fully exited Danaher in Q1 2021, selling an estimated $65.9M.
- Bristol Gate Capital Partners's ten largest holdings make up 48% of its $1.68B portfolio in Q1 2021.
- Bristol Gate Capital Partners opened 3 new positions and closed 5 in Q1 2021.
- Bristol Gate Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.68B.
Based on Bristol Gate Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.