BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+23.48%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.17B
AUM Growth
+$1.17B
(+38%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
41
New
8
Increased
18
Reduced
7
Closed
8
Top Buys
| 1 |
Moody's
MCO
|
$54M |
| 2 |
Microsoft
MSFT
|
$53.5M |
| 3 |
Dollar General
DG
|
$52.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.7M |
| 5 |
CME Group
CME
|
$51M |
Top Sells
| 1 |
Ross Stores
ROST
|
$50.2M |
| 2 |
Bank of America
BAC
|
$41.1M |
| 3 |
Estee Lauder
EL
|
$38.7M |
| 4 |
Broadcom
AVGO
|
$8.98M |
| 5 |
Home Depot
HD
|
$5.99M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allegion
ALLE
$14.6B
| $54.7M | 4.66% |
535,416
+83,604
| +19% | +$8.55M |
|
|
2
Moody's
MCO
$91.4B
| $54M | 4.6% |
+196,423
| New | +$54M |
|
3
Intuit
INTU
$186B
| $53.8M | 4.58% |
181,629
-5,713
| -3% | -$1.69M |
|
4
UnitedHealth
UNH
$281B
| $53.7M | 4.58% |
182,173
-4,456
| -2% | -$1.31M |
|
5
Danaher
DHR
$147B
| $53.7M | 4.57% |
303,460
+16,265
| +6% | +$2.88M |
|
|
6
Broadcom
AVGO
$1.4T
| $53.6M | 4.57% |
169,964
-28,466
| -14% | -$8.98M |
|
7
Broadridge
BR
$29.9B
| $53.6M | 4.56% |
424,518
+375
| +0.1% | +$47.3K |
|
8
Zoetis
ZTS
$69.3B
| $53.5M | 4.56% |
390,404
-1,891
| -0.5% | -$259K |
|
|
9
Microsoft
MSFT
$3.77T
| $53.5M | 4.55% |
+262,764
| New | +$53.5M |
|
10
Texas Instruments
TXN
$184B
| $53.3M | 4.54% |
419,505
+45,379
| +12% | +$5.76M |
|
11
Visa
V
$683B
| $53.2M | 4.53% |
275,431
+7,830
| +3% | +$1.51M |
|
12
Sherwin-Williams
SHW
$91.2B
| $53.2M | 4.53% |
92,052
+2,596
| +3% | +$1.5M |
|
|
13
Home Depot
HD
$405B
| $53.2M | 4.53% |
212,321
-23,897
| -10% | -$5.99M |
|
14
American Tower
AMT
$95.5B
| $53.2M | 4.53% |
205,582
+9,291
| +5% | +$2.4M |
|
15
Cintas
CTAS
$84.6B
| $53M | 4.52% |
199,081
-17,498
| -8% | -$4.66M |
|
16
Tyson Foods
TSN
$20.2B
| $52.8M | 4.49% |
883,541
+238,178
| +37% | +$14.2M |
|
17
Starbucks
SBUX
$100B
| $52.6M | 4.48% |
714,110
+65,432
| +10% | +$4.82M |
|
18
Mastercard
MA
$538B
| $52.5M | 4.47% |
177,566
+1,961
| +1% | +$580K |
|
|
19
Dollar General
DG
$23.9B
| $52.2M | 4.45% |
+274,034
| New | +$52.2M |
|
20
Roper Technologies
ROP
$56.6B
| $52M | 4.43% |
133,928
-1,036
| -0.8% | -$402K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $51.7M | 4.4% |
+681,462
| New | +$51.7M |
|
|
22
CME Group
CME
$96B
| $51M | 4.34% |
+313,868
| New | +$51M |
|
23
Waste Connections
WCN
$47.5B
| $598K | 0.05% |
+6,410
| New | +$598K |
|
24
Canadian National Railway
CNI
$60.4B
| $593K | 0.05% |
6,727
+1,339
| +25% | +$118K |
|
25
Enbridge
ENB
$105B
| $593K | 0.05% |
19,567
+4,011
| +26% | +$122K |
|