BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.73B
1-Year Est. Return
17.24%
This Fund
S&P 500
1 Year Est. Return
+17.24%
AUM
$1.69B
AUM Growth
-$65.1M
(-3.7%)
Holding
31
Top Sells
| 1 | +$31M | |
| 2 | +$13.4M | |
| 3 | +$2.91M | |
| 4 |
Visa
V
|
+$2.88M |
| 5 |
Mastercard
MA
|
+$2.87M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 22.86% |
| 3 | Healthcare | 22.48% |
| 4 | Industrials | 21.63% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$6.17B
| $1.03M | 0.06% |
5,386
-354
|
|
||
27
TFI International
TFII
$8.61B
| $994K | 0.06% |
11,296
-724
|
|
||
28
Waste Connections
WCN
$39.9B
| $879K | 0.05% |
5,001
-333
|
|
||
29
Canadian National Railway
CNI
$62B
| $874K | 0.05% |
9,261
-609
|
|
||
30
Thomson Reuters
TRI
$39.7B
| $811K | 0.05% |
5,224
-348
|
|
||
31
S&P Global
SPGI
$121B
| $258K | 0.02% |
530
-170
|
|