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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
+8.28%
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
$2.13B
AUM Growth
+$124M
Cap. Flow
-$17.9M
Cap. Flow %
-0.84%
Top 10 Hldgs %
48.45%
Holding
34
New
2
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$92.2M
2
MRSH
Marsh
MRSH
+$92.1M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
CTVA icon
Corteva
CTVA
+$1.53M
5
TU icon
Telus
TU
+$405K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$86.3M
2
SBUX icon
Starbucks
SBUX
+$73.4M
3
AVGO icon
Broadcom
AVGO
+$28.9M
4
AMAT icon
Applied Materials
AMAT
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 22.28%
3 Industrials 18.96%
4 Healthcare 17.08%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.21B
$853K 0.04%
5,154
+2,093
+68% +$345K
WCN
27
Waste Connections
WCN
$41.7B
$821K 0.04%
4,780
+1,461
+44% +$235K
CIGI icon
28
Colliers International
CIGI
$5.06B
$809K 0.04%
6,623
+1,849
+39% +$219K
CNI icon
29
Canadian National Railway
CNI
$77B
$780K 0.04%
5,924
+1,798
+44% +$230K
TU icon
30
Telus
TU
$15B
$762K 0.04%
47,675
+23,153
+94% +$405K
AMT icon
31
American Tower
AMT
$81.7B
– –
-399,771
Closed -$86.3M
CP icon
32
Canadian Pacific Kansas City
CP
$79.7B
– –
-6,438
Closed -$510K
SBUX icon
33
Starbucks
SBUX
$120B
– –
-764,102
Closed -$73.4M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-8,315
Closed -$3.95M
1
2

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Bristol Gate Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Bristol Gate Capital Partners held 34 positions worth $2.13B, up 6.2% from $2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bristol Gate Capital Partners's Q1 2024 filing shows 2 new, 11 increased, 17 reduced and 4 closed positions. Its largest new stake was McKesson: 181,633 shares worth $97.5M. The largest sale was American Tower, an estimated $86.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Bristol Gate Capital Partners's largest Q1 2024 buy was McKesson: 181,633 shares worth $97.5M.
  • Bristol Gate Capital Partners added most to UnitedHealth in Q1 2024, an estimated $14.2M increase.
  • Bristol Gate Capital Partners's biggest Q1 2024 reduction was Broadcom, cutting an estimated $28.9M.
  • Bristol Gate Capital Partners fully exited American Tower in Q1 2024, selling an estimated $86.3M.
  • Bristol Gate Capital Partners's ten largest holdings make up 48% of its $2.13B portfolio in Q1 2024.
  • Bristol Gate Capital Partners opened 2 new positions and closed 4 in Q1 2024.
  • Bristol Gate Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $2.13B.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2024, filed 10 May 2024.