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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
+23.48%
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
$1.17B
AUM Growth
+$323M
Cap. Flow
+$141M
Cap. Flow %
11.98%
Top 10 Hldgs %
45.76%
Holding
41
New
8
Increased
18
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$56.3M
2
MCO icon
Moody's
MCO
+$49.9M
3
DG icon
Dollar General
DG
+$49.6M
4
MSFT icon
Microsoft
MSFT
+$47.7M
5
ATVI
Activision Blizzard
ATVI
+$47.5M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$50.2M
2
BAC icon
Bank of America
BAC
+$41.1M
3
EL icon
Estee Lauder
EL
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$7.97M
5
HD icon
Home Depot
HD
+$5.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALLE icon
1
Allegion
ALLE
$14B
$54.7M 4.66%
535,416
+83,604
+19% +$8.24M
MCO icon
2
Moody's
MCO
$83.8B
$54M 4.6%
+196,423
New +$49.9M
INTU icon
3
Intuit
INTU
$88.7B
$53.8M 4.58%
181,629
-5,713
-3% -$1.57M
UNH icon
4
UnitedHealth
UNH
$372B
$53.7M 4.58%
182,173
-4,456
-2% -$1.28M
DHR icon
5
Danaher
DHR
$137B
$53.7M 4.57%
342,303
+18,347
+6% +$2.63M
AVGO icon
6
Broadcom
AVGO
$2T
$53.6M 4.57%
1,699,640
-284,660
-14% -$7.97M
BR icon
7
Broadridge
BR
$19.5B
$53.6M 4.56%
424,518
+375
+0.1% +$43.4K
ZTS icon
8
Zoetis
ZTS
$31.7B
$53.5M 4.56%
390,404
-1,891
-0.5% -$247K
MSFT icon
9
Microsoft
MSFT
$3.69T
$53.5M 4.55%
+262,764
New +$47.7M
TXN icon
10
Texas Instruments
TXN
$260B
$53.3M 4.54%
419,505
+45,379
+12% +$5.29M
V icon
11
Visa
V
$690B
$53.2M 4.53%
275,431
+7,830
+3% +$1.43M
SHW icon
12
Sherwin-Williams
SHW
$87.7B
$53.2M 4.53%
276,156
+7,788
+3% +$1.4M
HD icon
13
Home Depot
HD
$348B
$53.2M 4.53%
212,321
-23,897
-10% -$5.47M
AMT icon
14
American Tower
AMT
$81.4B
$53.2M 4.53%
205,582
+9,291
+5% +$2.3M
CTAS icon
15
Cintas
CTAS
$81.7B
$53M 4.52%
796,324
-69,992
-8% -$4.05M
TSN icon
16
Tyson Foods
TSN
$20.6B
$52.8M 4.49%
883,541
+238,178
+37% +$14.4M
SBUX icon
17
Starbucks
SBUX
$120B
$52.6M 4.48%
714,110
+65,432
+10% +$4.92M
MA icon
18
Mastercard
MA
$500B
$52.5M 4.47%
177,566
+1,961
+1% +$553K
DG icon
19
Dollar General
DG
$28.1B
$52.2M 4.45%
+274,034
New +$49.6M
ROP icon
20
Roper Technologies
ROP
$38.8B
$52M 4.43%
133,928
-1,036
-0.8% -$371K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$51.7M 4.4%
+681,462
New +$47.5M
CME icon
22
CME Group
CME
$94.7B
$51M 4.34%
+313,868
New +$56.3M
WCN
23
Waste Connections
WCN
$41.9B
$598K 0.05%
+6,410
New +$571K
CNI icon
24
Canadian National Railway
CNI
$76.8B
$593K 0.05%
6,727
+1,339
+25% +$111K
ENB icon
25
Enbridge
ENB
$117B
$593K 0.05%
19,567
+4,011
+26% +$123K
1
2

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Bristol Gate Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Bristol Gate Capital Partners held 41 positions worth $1.17B, up 38% from $851M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bristol Gate Capital Partners deployed $141M of net new capital in Q2 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was CME Group: 313,868 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $7.97M trimmed.

  • Bristol Gate Capital Partners's largest Q2 2020 buy was CME Group: 313,868 shares worth $51M.
  • Bristol Gate Capital Partners added most to Tyson Foods in Q2 2020, an estimated $14.4M increase.
  • Bristol Gate Capital Partners's biggest Q2 2020 reduction was Broadcom, cutting an estimated $7.97M.
  • Bristol Gate Capital Partners fully exited Ross Stores in Q2 2020, selling an estimated $50.2M.
  • Bristol Gate Capital Partners's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2020.
  • Bristol Gate Capital Partners opened 8 new positions and closed 8 in Q2 2020.
  • Bristol Gate Capital Partners's portfolio value rose 38% quarter-over-quarter to $1.17B.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.