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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
-3.31%
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
$2.05B
AUM Growth
-$130M
Cap. Flow
-$20.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.9%
Holding
34
New
3
Increased
9
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
3
TFII icon
TFI International
TFII
+$1.23M
4
AMAT icon
Applied Materials
AMAT
+$563K
5
SPGI icon
S&P Global
SPGI
+$355K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$24.6M
2
ZTS icon
Zoetis
ZTS
+$2.09M
3
CTVA icon
Corteva
CTVA
+$2.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M
5
UNH icon
UnitedHealth
UNH
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Industrials 21.63%
3 Technology 21.11%
4 Healthcare 17.48%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
26
TFI International
TFII
$11.6B
$1.17M 0.06%
+8,651
New +$1.23M
CIGI icon
27
Colliers International
CIGI
$5.06B
$1.13M 0.06%
8,342
-981
-11% -$145K
WCN
28
Waste Connections
WCN
$41.7B
$1.05M 0.05%
6,124
+437
+8% +$79.4K
TRI icon
29
Thomson Reuters
TRI
$47.6B
$1.03M 0.05%
6,297
+439
+7% +$73.9K
OTEX icon
30
Open Text
OTEX
$6.41B
$1.01M 0.05%
35,667
+2,503
+8% +$77K
CNI icon
31
Canadian National Railway
CNI
$77B
$924K 0.05%
9,108
+840
+10% +$91.9K
SPGI icon
32
S&P Global
SPGI
$122B
$349K 0.02%
+700
New +$355K
MATX icon
33
Matsons
MATX
$6.46B
$202K 0.01%
+1,500
New +$218K
TU icon
34
Telus
TU
$15B
– –
-56,726
Closed -$953K
1
2

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Bristol Gate Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Bristol Gate Capital Partners held 34 positions worth $2.05B, down 5.9% from $2.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bristol Gate Capital Partners's Q4 2024 filing shows 3 new, 9 increased, 21 reduced and 1 closed positions. Its largest new stake was TFI International: 8,651 shares worth $1.17M. The largest sale was Carrier Global, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Bristol Gate Capital Partners's largest Q4 2024 buy was TFI International: 8,651 shares worth $1.17M.
  • Bristol Gate Capital Partners added most to Microchip Technology in Q4 2024, an estimated $15.5M increase.
  • Bristol Gate Capital Partners's biggest Q4 2024 reduction was Carrier Global, cutting an estimated $24.6M.
  • Bristol Gate Capital Partners fully exited Telus in Q4 2024, selling an estimated $953K.
  • Bristol Gate Capital Partners's ten largest holdings make up 50% of its $2.05B portfolio in Q4 2024.
  • Bristol Gate Capital Partners opened 3 new positions and closed 1 in Q4 2024.
  • Bristol Gate Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $2.05B.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.