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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
+6.05%
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
$1.9B
AUM Growth
+$55M
Cap. Flow
-$33.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
49.71%
Holding
32
New
–
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$17.4M
2
DG icon
Dollar General
DG
+$16.5M
3
CIGI icon
Colliers International
CIGI
+$116K
4
BN icon
Brookfield
BN
+$91.9K
5
CNI icon
Canadian National Railway
CNI
+$4.15K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
AMAT icon
Applied Materials
AMAT
+$15.1M
3
AVGO icon
Broadcom
AVGO
+$9.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.57M
5
ATVI
Activision Blizzard
ATVI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Financials 18.01%
3 Healthcare 12.68%
4 Industrials 9.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$79.7B
$473K 0.02%
5,850
– –
OTEX icon
27
Open Text
OTEX
$6.41B
$466K 0.02%
11,189
-3,264
-23% -$131K
CNI icon
28
Canadian National Railway
CNI
$77B
$454K 0.02%
3,749
+35
+0.9% +$4.15K
TU icon
29
Telus
TU
$15B
$434K 0.02%
22,312
-3
-0% -$60
WCN
30
Waste Connections
WCN
$41.7B
$432K 0.02%
3,020
– –
FSV icon
31
FirstService
FSV
$6.21B
$429K 0.02%
2,785
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-2,471
Closed -$1.01M
1
2

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Bristol Gate Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bristol Gate Capital Partners held 32 positions worth $1.9B, up 3% from $1.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Bristol Gate Capital Partners opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

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

  • Bristol Gate Capital Partners added most to American Tower in Q2 2023, an estimated $17.4M increase.
  • Bristol Gate Capital Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $18.5M.
  • Bristol Gate Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $1.01M.
  • Bristol Gate Capital Partners's ten largest holdings make up 50% of its $1.9B portfolio in Q2 2023.
  • Bristol Gate Capital Partners opened 0 new positions and closed 1 in Q2 2023.
  • Bristol Gate Capital Partners's portfolio value rose 3% quarter-over-quarter to $1.9B.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.