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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
+14.71%
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
$2.22B
AUM Growth
+$276M
Cap. Flow
+$6.94M
Cap. Flow %
0.31%
Top 10 Hldgs %
50.57%
Holding
33
New
2
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
AAP icon
Advance Auto Parts
AAP
+$1.64M
4
CTAS icon
Cintas
CTAS
+$768K
5
TMO icon
Thermo Fisher Scientific
TMO
+$669K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$19.4M
2
ZTS icon
Zoetis
ZTS
+$7.08M
3
MA icon
Mastercard
MA
+$330K
4
TRI icon
Thomson Reuters
TRI
+$228K
5
V icon
Visa
V
+$160K

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 15.81%
3 Consumer Discretionary 13.36%
4 Financials 12.02%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$41.7B
$1.33M 0.06%
9,764
-1
-0% -$133
TU icon
27
Telus
TU
$15B
$1.26M 0.06%
53,573
-1
-0% -$23
TRI icon
28
Thomson Reuters
TRI
$47.6B
$1.22M 0.06%
9,727
-1,832
-16% -$228K
CNI icon
29
Canadian National Railway
CNI
$77B
$1.15M 0.05%
9,405
-1
-0% -$127
TRP icon
30
TC Energy
TRP
$68.1B
$1.1M 0.05%
23,677
– –
OTEX icon
31
Open Text
OTEX
$6.41B
$1.06M 0.05%
22,450
– –
CP icon
32
Canadian Pacific Kansas City
CP
$79.7B
$1.05M 0.05%
14,694
– –
CME icon
33
CME Group
CME
$94.4B
$203K 0.01%
+890
New +$196K
1
2

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Bristol Gate Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bristol Gate Capital Partners held 33 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bristol Gate Capital Partners's Q4 2021 filing shows 2 new, 18 increased and 9 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,495 shares worth $4.99M. The largest sale was Intuit, an estimated $19.4M.

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

  • Bristol Gate Capital Partners's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 10,495 shares worth $4.99M.
  • Bristol Gate Capital Partners added most to Activision Blizzard in Q4 2021, an estimated $20M increase.
  • Bristol Gate Capital Partners's biggest Q4 2021 reduction was Intuit, cutting an estimated $19.4M.
  • Bristol Gate Capital Partners's ten largest holdings make up 51% of its $2.22B portfolio in Q4 2021.
  • Bristol Gate Capital Partners opened 2 new positions and closed 0 in Q4 2021.
  • Bristol Gate Capital Partners's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.