BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
1-Year Est. Return
18.02%
1 Year Est. Return
+18.02%
AUM
$2.05B
AUM Growth
-$5.96M
(-0.29%)
Holding
36
Top Buys
| 1 | +$97.7M | |
| 2 | +$92.1M | |
| 3 | +$88.7M | |
| 4 |
Microchip Technology
MCHP
|
+$22.6M |
| 5 |
Applied Materials
AMAT
|
+$21.2M |
Top Sells
| 1 | +$98.1M | |
| 2 | +$89.5M | |
| 3 | +$79.3M | |
| 4 |
MSCI
MSCI
|
+$17.2M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 23.37% |
| 3 | Industrials | 22.65% |
| 4 | Technology | 19.48% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$69B
| $995K | 0.05% |
5,765
-631
|
|
||
27
FirstService
FSV
$7.26B
| $991K | 0.05% |
5,978
-651
|
|
||
28
Colliers International
CIGI
$8.11B
| $914K | 0.04% |
7,554
-788
|
|
||
29
Open Text
OTEX
$9.75B
| $811K | 0.04% |
32,135
-3,532
|
|
||
30
Canadian National Railway
CNI
$59.9B
| $798K | 0.04% |
8,206
-902
|
|
||
31
TFI International
TFII
$7.38B
| $603K | 0.03% |
7,793
-858
|
|
||
32
S&P Global
SPGI
$148B
| $356K | 0.02% |
700
|
|
||
33
CSX Corp
CSX
$67.1B
| – | – |
-2,457,257
|
|
||
34
Corteva
CTVA
$41.7B
| – | – |
-1,722,139
|
|
||
35
Lowe's Companies
LOW
$134B
| – | – |
-362,473
|
|
||
36
Matsons
MATX
$3.21B
| – | – |
-1,500
|
|