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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
-11.69%
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
$1.77B
AUM Growth
-$273M
Cap. Flow
-$21.4M
Cap. Flow %
-1.21%
Top 10 Hldgs %
51.06%
Holding
32
New
–
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$27M
2
ALLE icon
Allegion
ALLE
+$4.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
4
CTAS icon
Cintas
CTAS
+$408K
5
OTEX icon
Open Text
OTEX
+$154K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.1M
2
MA icon
Mastercard
MA
+$2.64M
3
V icon
Visa
V
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
DG icon
Dollar General
DG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Financials 16.6%
3 Healthcare 14.91%
4 Consumer Discretionary 12.88%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$109B
$1.03M 0.06%
42,795
-1,431
-3% -$38.2K
CNI icon
27
Canadian National Railway
CNI
$77B
$1.02M 0.06%
9,078
-326
-3% -$38.1K
OTEX icon
28
Open Text
OTEX
$6.41B
$1M 0.06%
26,345
+3,896
+17% +$154K
CP icon
29
Canadian Pacific Kansas City
CP
$79.7B
$995K 0.06%
14,191
-503
-3% -$36.4K
CIGI icon
30
Colliers International
CIGI
$5.06B
$982K 0.06%
8,925
+986
+12% +$113K
TU icon
31
Telus
TU
$15B
$919K 0.05%
41,114
-12,457
-23% -$308K
FSV icon
32
FirstService
FSV
$6.21B
$830K 0.05%
6,816
-254
-4% -$32K
1
2

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Bristol Gate Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Bristol Gate Capital Partners held 32 positions worth $1.77B, down 13% from $2.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Bristol Gate Capital Partners opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Bristol Gate Capital Partners added most to Starbucks in Q2 2022, an estimated $27M increase.
  • Bristol Gate Capital Partners's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $33.1M.
  • Bristol Gate Capital Partners's ten largest holdings make up 51% of its $1.77B portfolio in Q2 2022.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q2 2022.
  • Bristol Gate Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.77B.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.