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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
-0.12%
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
$1.95B
AUM Growth
+$38.4M
Cap. Flow
+$51.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.92%
Holding
32
New
1
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$86.4M
2
CTAS icon
Cintas
CTAS
+$2.9M
3
INTU icon
Intuit
INTU
+$2.87M
4
ALLE icon
Allegion
ALLE
+$2.76M
5
MCO icon
Moody's
MCO
+$2.68M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$84.9M
2
TRI icon
Thomson Reuters
TRI
+$52.7K
3
FSV icon
FirstService
FSV
+$51.2K
4
WCN
Waste Connections
WCN
+$48.4K
5
TU icon
Telus
TU
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Healthcare 14.9%
3 Financials 13.21%
4 Consumer Discretionary 13.04%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$41.7B
$1.22M 0.06%
9,765
-383
-4% -$48.4K
TU icon
27
Telus
TU
$15B
$1.17M 0.06%
53,574
-2,098
-4% -$47.3K
TRP icon
28
TC Energy
TRP
$68.1B
$1.13M 0.06%
23,677
-927
-4% -$45K
OTEX icon
29
Open Text
OTEX
$6.41B
$1.09M 0.06%
22,450
-878
-4% -$45.8K
CNI icon
30
Canadian National Railway
CNI
$77B
$1.08M 0.06%
9,406
-369
-4% -$40.8K
CP icon
31
Canadian Pacific Kansas City
CP
$79.7B
$954K 0.05%
14,694
-575
-4% -$41K
CME icon
32
CME Group
CME
$94.4B
– –
-399,165
Closed -$84.9M
1
2

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Bristol Gate Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bristol Gate Capital Partners held 32 positions worth $1.95B, up 2% from $1.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bristol Gate Capital Partners's Q3 2021 filing shows 1 new, 21 increased, 9 reduced and 1 closed positions. Its largest new stake was Advance Auto Parts: 414,687 shares worth $86.6M. The largest sale was CME Group, an estimated $84.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Bristol Gate Capital Partners's largest Q3 2021 buy was Advance Auto Parts: 414,687 shares worth $86.6M.
  • Bristol Gate Capital Partners added most to Cintas in Q3 2021, an estimated $2.9M increase.
  • Bristol Gate Capital Partners's biggest Q3 2021 reduction was Thomson Reuters, cutting an estimated $52.7K.
  • Bristol Gate Capital Partners fully exited CME Group in Q3 2021, selling an estimated $84.9M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $1.95B portfolio in Q3 2021.
  • Bristol Gate Capital Partners opened 1 new position and closed 1 in Q3 2021.
  • Bristol Gate Capital Partners's portfolio value rose 2% quarter-over-quarter to $1.95B.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.