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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
+15.23%
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
$2B
AUM Growth
+$211M
Cap. Flow
-$49.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.83%
Holding
33
New
2
Increased
3
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$85.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
4
SHW icon
Sherwin-Williams
SHW
+$1.38M
5
LOW icon
Lowe's Companies
LOW
+$1.19M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$102M
2
CTVA icon
Corteva
CTVA
+$3.51M
3
AMAT icon
Applied Materials
AMAT
+$3.28M
4
AMT icon
American Tower
AMT
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Industrials 18.8%
3 Financials 18.08%
4 Healthcare 13.05%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.06B
$605K 0.03%
4,774
-394
-8% -$40.4K
CNI icon
27
Canadian National Railway
CNI
$77B
$520K 0.03%
4,126
-372
-8% -$42.1K
OTEX icon
28
Open Text
OTEX
$6.41B
$518K 0.03%
12,298
-1,108
-8% -$41.6K
CP icon
29
Canadian Pacific Kansas City
CP
$79.7B
$510K 0.03%
6,438
-580
-8% -$42.5K
FSV icon
30
FirstService
FSV
$6.21B
$497K 0.02%
3,061
-276
-8% -$41.7K
WCN
31
Waste Connections
WCN
$41.7B
$497K 0.02%
3,319
-299
-8% -$41.1K
TU icon
32
Telus
TU
$15B
$437K 0.02%
24,522
-2,209
-8% -$38.2K
ATVI
33
DELISTED
Activision Blizzard
ATVI
– –
-1,091,224
Closed -$102M
1
2

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Bristol Gate Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Bristol Gate Capital Partners held 33 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bristol Gate Capital Partners's Q4 2023 filing shows 2 new, 3 increased, 27 reduced and 1 closed positions. Its largest new stake was Carrier Global: 1,612,718 shares worth $92.7M. The largest sale was Activision Blizzard, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Bristol Gate Capital Partners's largest Q4 2023 buy was Carrier Global: 1,612,718 shares worth $92.7M.
  • Bristol Gate Capital Partners added most to Thermo Fisher Scientific in Q4 2023, an estimated $11.3M increase.
  • Bristol Gate Capital Partners's biggest Q4 2023 reduction was Corteva, cutting an estimated $3.51M.
  • Bristol Gate Capital Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $102M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $2B portfolio in Q4 2023.
  • Bristol Gate Capital Partners opened 2 new positions and closed 1 in Q4 2023.
  • Bristol Gate Capital Partners's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.