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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
-10.26%
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
$2.04B
AUM Growth
-$183M
Cap. Flow
+$35.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
50.22%
Holding
37
New
4
Increased
18
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$91.6M
2
LOW icon
Lowe's Companies
LOW
+$89.3M
3
MCHP icon
Microchip Technology
MCHP
+$87.7M
4
ATVI
Activision Blizzard
ATVI
+$5.35M
5
AAP icon
Advance Auto Parts
AAP
+$4.09M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$110M
2
BR icon
Broadridge
BR
+$98.6M
3
TXN icon
Texas Instruments
TXN
+$81.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Financials 17.32%
3 Healthcare 15.48%
4 Consumer Discretionary 11.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$109B
$1.35M 0.07%
44,226
– –
CNI icon
27
Canadian National Railway
CNI
$77B
$1.26M 0.06%
9,404
-1
-0% -$125
CP icon
28
Canadian Pacific Kansas City
CP
$79.7B
$1.21M 0.06%
14,694
– –
TRI icon
29
Thomson Reuters
TRI
$47.6B
$1.11M 0.05%
9,727
– –
CIGI icon
30
Colliers International
CIGI
$5.06B
$1.03M 0.05%
+7,939
New +$1.1M
FSV icon
31
FirstService
FSV
$6.21B
$1.02M 0.05%
7,070
– –
OTEX icon
32
Open Text
OTEX
$6.41B
$952K 0.05%
22,449
-1
-0% -$44
BR icon
33
Broadridge
BR
$19.5B
– –
-539,103
Closed -$98.6M
CME icon
34
CME Group
CME
$94.4B
– –
-890
Closed -$203K
HD icon
35
Home Depot
HD
$347B
– –
-264,372
Closed -$110M
TRP icon
36
TC Energy
TRP
$68.1B
– –
-23,677
Closed -$1.1M
TXN icon
37
Texas Instruments
TXN
$259B
– –
-430,378
Closed -$81.1M
1
2

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Bristol Gate Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Bristol Gate Capital Partners held 37 positions worth $2.04B, down 8.2% from $2.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bristol Gate Capital Partners's Q1 2022 filing shows 4 new, 18 increased, 6 reduced and 5 closed positions. Its largest new stake was MSCI: 176,690 shares worth $88.9M. The largest sale was Home Depot, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Bristol Gate Capital Partners's largest Q1 2022 buy was MSCI: 176,690 shares worth $88.9M.
  • Bristol Gate Capital Partners added most to Activision Blizzard in Q1 2022, an estimated $5.35M increase.
  • Bristol Gate Capital Partners's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $3.92M.
  • Bristol Gate Capital Partners fully exited Home Depot in Q1 2022, selling an estimated $110M.
  • Bristol Gate Capital Partners's ten largest holdings make up 50% of its $2.04B portfolio in Q1 2022.
  • Bristol Gate Capital Partners opened 4 new positions and closed 5 in Q1 2022.
  • Bristol Gate Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $2.04B.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2022, filed 12 May 2022.