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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
+7.64%
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
$1.85B
AUM Growth
+$96M
Cap. Flow
-$19.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.6%
Holding
34
New
1
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$79.7M
2
LOW icon
Lowe's Companies
LOW
+$5.96M
3
AMT icon
American Tower
AMT
+$2.71M
4
ALLE icon
Allegion
ALLE
+$1.56M
5
INTU icon
Intuit
INTU
+$922K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
AVGO icon
Broadcom
AVGO
+$18.5M
4
ZTS icon
Zoetis
ZTS
+$4.82M
5
HD icon
Home Depot
HD
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 18.44%
3 Healthcare 13.52%
4 Consumer Discretionary 9.04%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$79.7B
$450K 0.02%
5,850
-6,091
-51% -$470K
TU icon
27
Telus
TU
$15B
$442K 0.02%
22,315
-12,111
-35% -$246K
CNI icon
28
Canadian National Railway
CNI
$77B
$438K 0.02%
3,714
-3,893
-51% -$460K
CIGI icon
29
Colliers International
CIGI
$5.06B
$432K 0.02%
4,100
-3,430
-46% -$368K
WCN
30
Waste Connections
WCN
$41.7B
$420K 0.02%
3,020
-3,156
-51% -$420K
FSV icon
31
FirstService
FSV
$6.21B
$392K 0.02%
2,785
-2,924
-51% -$403K
BN icon
32
Brookfield
BN
$109B
$387K 0.02%
17,856
-11,109
-38% -$250K
AAP icon
33
Advance Auto Parts
AAP
$3.55B
– –
-363,894
Closed -$53.5M
HD icon
34
Home Depot
HD
$347B
– –
-14,881
Closed -$4.7M
1
2

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Bristol Gate Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Bristol Gate Capital Partners held 34 positions worth $1.85B, up 5.5% from $1.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bristol Gate Capital Partners's Q1 2023 filing shows 1 new, 9 increased, 22 reduced and 2 closed positions. Its largest new stake was Corteva: 1,304,994 shares worth $78.7M. The largest sale was Advance Auto Parts, an estimated $53.5M.

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

  • Bristol Gate Capital Partners's largest Q1 2023 buy was Corteva: 1,304,994 shares worth $78.7M.
  • Bristol Gate Capital Partners added most to Lowe's Companies in Q1 2023, an estimated $5.96M increase.
  • Bristol Gate Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.1M.
  • Bristol Gate Capital Partners fully exited Advance Auto Parts in Q1 2023, selling an estimated $53.5M.
  • Bristol Gate Capital Partners's ten largest holdings make up 50% of its $1.85B portfolio in Q1 2023.
  • Bristol Gate Capital Partners opened 1 new position and closed 2 in Q1 2023.
  • Bristol Gate Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $1.85B.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.