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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
-0.04%
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
$2.02B
AUM Growth
-$111M
Cap. Flow
-$97.6M
Cap. Flow %
-4.84%
Top 10 Hldgs %
47.67%
Holding
33
New
3
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$99M
2
GE icon
GE Aerospace
GE
+$90M
3
MSCI icon
MSCI
MSCI
+$18.5M
4
CTVA icon
Corteva
CTVA
+$12.6M
5
ZTS icon
Zoetis
ZTS
+$11.3M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$99.5M
2
ALLE icon
Allegion
ALLE
+$87.4M
3
CTAS icon
Cintas
CTAS
+$33.2M
4
AVGO icon
Broadcom
AVGO
+$30M
5
AMAT icon
Applied Materials
AMAT
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 22.6%
3 Industrials 22.57%
4 Healthcare 18.86%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$47.6B
$949K 0.05%
5,546
-540
-9% -$89.5K
WCN
27
Waste Connections
WCN
$41.7B
$944K 0.05%
5,384
+604
+13% +$101K
OTEX icon
28
Open Text
OTEX
$6.41B
$942K 0.05%
31,398
+9,221
+42% +$296K
CNI icon
29
Canadian National Railway
CNI
$77B
$925K 0.05%
7,828
+1,904
+32% +$238K
FSV icon
30
FirstService
FSV
$6.21B
$883K 0.04%
5,806
+652
+13% +$98.5K
TU icon
31
Telus
TU
$15B
$813K 0.04%
53,706
+6,031
+13% +$97.2K
ALLE icon
32
Allegion
ALLE
$14.1B
– –
-649,089
Closed -$87.4M
ROP icon
33
Roper Technologies
ROP
$38.8B
– –
-177,461
Closed -$99.5M
1
2

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Bristol Gate Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Bristol Gate Capital Partners held 33 positions worth $2.02B, down 5.2% from $2.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bristol Gate Capital Partners withdrew a net $97.6M in Q2 2024, closing 2 positions and reducing 17 holdings. Its most notable exit was Roper Technologies, an estimated $99.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristol Gate Capital Partners opened a new position in Old Dominion Freight Line worth $92.7M.

  • Bristol Gate Capital Partners's largest Q2 2024 buy was Old Dominion Freight Line: 524,897 shares worth $92.7M.
  • Bristol Gate Capital Partners added most to MSCI in Q2 2024, an estimated $18.5M increase.
  • Bristol Gate Capital Partners's biggest Q2 2024 reduction was Cintas, cutting an estimated $33.2M.
  • Bristol Gate Capital Partners fully exited Roper Technologies in Q2 2024, selling an estimated $99.5M.
  • Bristol Gate Capital Partners's ten largest holdings make up 48% of its $2.02B portfolio in Q2 2024.
  • Bristol Gate Capital Partners opened 3 new positions and closed 2 in Q2 2024.
  • Bristol Gate Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $2.02B.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2024, filed 12 Aug 2024.