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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
-4.65%
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
$1.63B
AUM Growth
-$140M
Cap. Flow
-$54.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
50.08%
Holding
32
New
–
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
CIGI icon
Colliers International
CIGI
+$6.53K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.8M
2
DG icon
Dollar General
DG
+$4.73M
3
ATVI
Activision Blizzard
ATVI
+$3.1M
4
AAP icon
Advance Auto Parts
AAP
+$3.03M
5
AMT icon
American Tower
AMT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 16.25%
3 Healthcare 14.57%
4 Consumer Discretionary 13.93%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$77B
$988K 0.06%
9,078
– –
CP icon
27
Canadian Pacific Kansas City
CP
$79.7B
$955K 0.06%
14,191
– –
BN icon
28
Brookfield
BN
$109B
$951K 0.06%
42,795
– –
CIGI icon
29
Colliers International
CIGI
$5.06B
$829K 0.05%
8,981
+56
+0.6% +$6.53K
TU icon
30
Telus
TU
$15B
$823K 0.05%
41,114
– –
FSV icon
31
FirstService
FSV
$6.21B
$818K 0.05%
6,816
– –
OTEX icon
32
Open Text
OTEX
$6.41B
$702K 0.04%
26,345
– –
1
2

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Bristol Gate Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bristol Gate Capital Partners held 32 positions worth $1.63B, down 7.9% from $1.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bristol Gate Capital Partners withdrew a net $54.3M in Q3 2022, reducing 21 holdings. Its largest reduction was Cintas, cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bristol Gate Capital Partners added an estimated $16.1M to Applied Materials.

  • Bristol Gate Capital Partners added most to Applied Materials in Q3 2022, an estimated $16.1M increase.
  • Bristol Gate Capital Partners's biggest Q3 2022 reduction was Cintas, cutting an estimated $20.8M.
  • Bristol Gate Capital Partners's ten largest holdings make up 50% of its $1.63B portfolio in Q3 2022.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q3 2022.
  • Bristol Gate Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $1.63B.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.