We are live on ! Find out more
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
+9.95%
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
$2.18B
AUM Growth
+$165M
Cap. Flow
-$6.86M
Cap. Flow %
-0.31%
Top 10 Hldgs %
49.78%
Holding
31
New
–
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K
2
GE icon
GE Aerospace
GE
+$192K
3
CSX icon
CSX Corp
CSX
+$166K
4
BN icon
Brookfield
BN
+$70.1K
5
CIGI icon
Colliers International
CIGI
+$64.7K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$903K
2
MCHP icon
Microchip Technology
MCHP
+$643K
3
CTVA icon
Corteva
CTVA
+$593K
4
MCO icon
Moody's
MCO
+$556K
5
INTU icon
Intuit
INTU
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 23.18%
3 Technology 19.69%
4 Healthcare 18.33%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.21B
$1.12M 0.05%
6,132
+326
+6% +$56K
OTEX icon
27
Open Text
OTEX
$6.41B
$1.11M 0.05%
33,164
+1,766
+6% +$55.6K
WCN
28
Waste Connections
WCN
$41.7B
$1.02M 0.05%
5,687
+303
+6% +$54.8K
TRI icon
29
Thomson Reuters
TRI
$47.6B
$1.02M 0.05%
5,858
+312
+6% +$52.7K
CNI icon
30
Canadian National Railway
CNI
$77B
$970K 0.04%
8,268
+440
+6% +$51.3K
TU icon
31
Telus
TU
$15B
$953K 0.04%
56,726
+3,020
+6% +$48.8K
1
2

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Bristol Gate Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Bristol Gate Capital Partners held 31 positions worth $2.18B, up 8.2% from $2.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Bristol Gate Capital Partners opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Bristol Gate Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $466K increase.
  • Bristol Gate Capital Partners's biggest Q3 2024 reduction was McKesson, cutting an estimated $903K.
  • Bristol Gate Capital Partners's ten largest holdings make up 50% of its $2.18B portfolio in Q3 2024.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q3 2024.
  • Bristol Gate Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $2.18B.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.