BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$50M
Cap. Flow %
2.57%
Top 10 Hldgs %
48.92%
Holding
32
New
1
Increased
21
Reduced
9
Closed
1

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$86.6M
2
INTU icon
Intuit
INTU
$2.87M
3
CTAS icon
Cintas
CTAS
$2.82M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.66M
5
ALLE icon
Allegion
ALLE
$2.62M

Top Sells

1
CME icon
CME Group
CME
$84.9M
2
TRI icon
Thomson Reuters
TRI
$52.5K
3
FSV icon
FirstService
FSV
$49.8K
4
WCN icon
Waste Connections
WCN
$48K
5
TU icon
Telus
TU
$45.9K

Sector Composition

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 Shares
Change % 		Capital Flow
WCN icon
26
Waste Connections
WCN
$46.5B
$1.22M 0.06%
9,765
-383
-4% -$48K
TU icon
27
Telus
TU
$25.1B
$1.17M 0.06%
53,574
-2,098
-4% -$45.9K
TRP icon
28
TC Energy
TRP
$54.1B
$1.13M 0.06%
23,677
-927
-4% -$44.4K
OTEX icon
29
Open Text
OTEX
$8.37B
$1.09M 0.06%
22,450
-878
-4% -$42.6K
CNI icon
30
Canadian National Railway
CNI
$60.3B
$1.08M 0.06%
9,406
-369
-4% -$42.5K
CP icon
31
Canadian Pacific Kansas City
CP
$70.4B
$954K 0.05%
14,694
-575
-4% -$37.3K
CME icon
32
CME Group
CME
$97.1B
– –
-399,165
Closed -$84.9M
1
2