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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
+10.91%
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
$1.75B
AUM Growth
+$123M
Cap. Flow
-$43.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
48.53%
Holding
33
New
1
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
3
ZTS icon
Zoetis
ZTS
+$6.99M
4
MA icon
Mastercard
MA
+$6.68M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$23.6M
2
DG icon
Dollar General
DG
+$22.9M
3
AAP icon
Advance Auto Parts
AAP
+$9.16M
4
AMT icon
American Tower
AMT
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 17.63%
3 Healthcare 14.33%
4 Consumer Discretionary 12.32%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$77B
$903K 0.05%
7,607
-1,471
-16% -$176K
CP icon
27
Canadian Pacific Kansas City
CP
$79.7B
$890K 0.05%
11,941
-2,250
-16% -$169K
OTEX icon
28
Open Text
OTEX
$6.41B
$876K 0.05%
29,559
+3,214
+12% +$91.1K
WCN
29
Waste Connections
WCN
$41.7B
$818K 0.05%
6,176
-3,242
-34% -$441K
FSV icon
30
FirstService
FSV
$6.21B
$699K 0.04%
5,709
-1,107
-16% -$137K
CIGI icon
31
Colliers International
CIGI
$5.06B
$692K 0.04%
7,530
-1,451
-16% -$135K
TU icon
32
Telus
TU
$15B
$664K 0.04%
34,426
-6,688
-16% -$138K
BN icon
33
Brookfield
BN
$109B
$607K 0.03%
28,965
-13,830
-32% -$310K
1
2

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Bristol Gate Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bristol Gate Capital Partners held 33 positions worth $1.75B, up 7.5% from $1.63B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Bristol Gate Capital Partners opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Bristol Gate Capital Partners's largest Q4 2022 buy was Home Depot: 14,881 shares worth $4.7M.
  • Bristol Gate Capital Partners added most to Intuit in Q4 2022, an estimated $13.3M increase.
  • Bristol Gate Capital Partners's biggest Q4 2022 reduction was Starbucks, cutting an estimated $23.6M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $1.75B portfolio in Q4 2022.
  • Bristol Gate Capital Partners opened 1 new position and closed 0 in Q4 2022.
  • Bristol Gate Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.