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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
-3.15%
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
$1.79B
AUM Growth
-$108M
Cap. Flow
-$48.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.53%
Holding
32
New
1
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$86.2M
2
CTVA icon
Corteva
CTVA
+$15.9M
3
ALLE icon
Allegion
ALLE
+$1.99M
4
TRI icon
Thomson Reuters
TRI
+$104K
5
BN icon
Brookfield
BN
+$99.6K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$64.9M
2
AVGO icon
Broadcom
AVGO
+$23.3M
3
INTU icon
Intuit
INTU
+$21.9M
4
ATVI
Activision Blizzard
ATVI
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 18.37%
3 Industrials 13.62%
4 Healthcare 13.16%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.06B
$494K 0.03%
5,168
-127
-2% -$13.6K
CNI icon
27
Canadian National Railway
CNI
$77B
$489K 0.03%
4,498
+749
+20% +$85.9K
WCN
28
Waste Connections
WCN
$41.7B
$488K 0.03%
3,618
+598
+20% +$83.6K
FSV icon
29
FirstService
FSV
$6.21B
$488K 0.03%
3,337
+552
+20% +$84.3K
OTEX icon
30
Open Text
OTEX
$6.41B
$473K 0.03%
13,406
+2,217
+20% +$86.8K
TU icon
31
Telus
TU
$15B
$439K 0.02%
26,731
+4,419
+20% +$77.9K
DG icon
32
Dollar General
DG
$28.1B
– –
-382,082
Closed -$64.9M
1
2

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Bristol Gate Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Bristol Gate Capital Partners held 32 positions worth $1.79B, down 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bristol Gate Capital Partners's Q3 2023 filing shows 1 new, 10 increased, 20 reduced and 1 closed positions. Its largest new stake was CSX Corp: 2,720,127 shares worth $83.6M. The largest sale was Dollar General, an estimated $64.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Bristol Gate Capital Partners's largest Q3 2023 buy was CSX Corp: 2,720,127 shares worth $83.6M.
  • Bristol Gate Capital Partners added most to Corteva in Q3 2023, an estimated $15.9M increase.
  • Bristol Gate Capital Partners's biggest Q3 2023 reduction was Broadcom, cutting an estimated $23.3M.
  • Bristol Gate Capital Partners fully exited Dollar General in Q3 2023, selling an estimated $64.9M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $1.79B portfolio in Q3 2023.
  • Bristol Gate Capital Partners opened 1 new position and closed 1 in Q3 2023.
  • Bristol Gate Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $1.79B.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.