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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
+10.07%
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
$1.91B
AUM Growth
+$233M
Cap. Flow
+$70.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
47.41%
Holding
32
New
–
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$14.4M
2
DG icon
Dollar General
DG
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$11.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
CTAS icon
Cintas
CTAS
+$10.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$4.74M
3
HD icon
Home Depot
HD
+$3.87M
4
TXN icon
Texas Instruments
TXN
+$3.52M
5
INTU icon
Intuit
INTU
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Financials 18.1%
3 Healthcare 14.11%
4 Industrials 9.41%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15B
$1.25M 0.07%
55,672
+3,206
+6% +$69.5K
TRP icon
27
TC Energy
TRP
$68.1B
$1.22M 0.06%
24,604
-1,277
-5% -$63.9K
WCN
28
Waste Connections
WCN
$41.7B
$1.21M 0.06%
10,148
-381
-4% -$45.3K
OTEX icon
29
Open Text
OTEX
$6.41B
$1.19M 0.06%
23,328
-1,366
-6% -$66K
CP icon
30
Canadian Pacific Kansas City
CP
$79.7B
$1.17M 0.06%
15,269
+259
+2% +$20.1K
CNI icon
31
Canadian National Railway
CNI
$77B
$1.03M 0.05%
9,775
+190
+2% +$21K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-871
Closed -$347K
1
2

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Bristol Gate Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Bristol Gate Capital Partners held 32 positions worth $1.91B, up 14% from $1.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bristol Gate Capital Partners deployed $70.7M of net new capital in Q2 2021, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $26.4M trimmed.

  • Bristol Gate Capital Partners added most to Zoetis in Q2 2021, an estimated $14.4M increase.
  • Bristol Gate Capital Partners's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $26.4M.
  • Bristol Gate Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $347K.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $1.91B portfolio in Q2 2021.
  • Bristol Gate Capital Partners opened 0 new positions and closed 1 in Q2 2021.
  • Bristol Gate Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.91B.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.