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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
+9.22%
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
$1.32B
AUM Growth
+$150M
Cap. Flow
+$44.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
45.98%
Holding
33
New
–
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.86M
2
CME icon
CME Group
CME
+$7.08M
3
ROP icon
Roper Technologies
ROP
+$6.63M
4
TSN icon
Tyson Foods
TSN
+$6.63M
5
ALLE icon
Allegion
ALLE
+$6.48M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$5.37M
2
SHW icon
Sherwin-Williams
SHW
+$4.82M
3
DHR icon
Danaher
DHR
+$3.87M
4
ZTS icon
Zoetis
ZTS
+$3.52M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 18.23%
3 Healthcare 13.98%
4 Industrials 9.18%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$370B
$63.1M 4.77%
202,457
+20,284
+11% +$6.23M
INTU icon
2
Intuit
INTU
$88.5B
$61.2M 4.62%
187,598
+5,969
+3% +$1.87M
DHR icon
3
Danaher
DHR
$137B
$61.2M 4.62%
320,525
-21,778
-6% -$3.87M
MCO icon
4
Moody's
MCO
$83.8B
$61.1M 4.62%
210,872
+14,449
+7% +$4.12M
TXN icon
5
Texas Instruments
TXN
$259B
$60.8M 4.59%
425,755
+6,250
+1% +$849K
ZTS icon
6
Zoetis
ZTS
$31.9B
$60.8M 4.59%
367,487
-22,917
-6% -$3.52M
CTAS icon
7
Cintas
CTAS
$81.5B
$60.5M 4.57%
726,640
-69,684
-9% -$5.37M
SBUX icon
8
Starbucks
SBUX
$120B
$60.3M 4.56%
702,320
-11,790
-2% -$940K
HD icon
9
Home Depot
HD
$347B
$60.2M 4.54%
216,603
+4,282
+2% +$1.16M
DG icon
10
Dollar General
DG
$28.1B
$59.7M 4.51%
284,724
+10,690
+4% +$2.1M
MSFT icon
11
Microsoft
MSFT
$3.66T
$59.7M 4.5%
283,616
+20,852
+8% +$4.38M
CME icon
12
CME Group
CME
$94.4B
$59.5M 4.5%
355,898
+42,030
+13% +$7.08M
MA icon
13
Mastercard
MA
$500B
$59.5M 4.49%
175,973
-1,593
-0.9% -$518K
AVGO icon
14
Broadcom
AVGO
$1.99T
$59.4M 4.49%
1,631,110
-68,530
-4% -$2.3M
V icon
15
Visa
V
$690B
$59.4M 4.48%
296,795
+21,364
+8% +$4.27M
ALLE icon
16
Allegion
ALLE
$14.1B
$59.3M 4.48%
599,272
+63,856
+12% +$6.48M
ROP icon
17
Roper Technologies
ROP
$38.8B
$59.2M 4.47%
149,879
+15,951
+12% +$6.63M
AMT icon
18
American Tower
AMT
$81.7B
$59.1M 4.46%
244,474
+38,892
+19% +$9.86M
SHW icon
19
Sherwin-Williams
SHW
$87.8B
$59M 4.46%
254,067
-22,089
-8% -$4.82M
TSN icon
20
Tyson Foods
TSN
$20.7B
$59M 4.45%
991,086
+107,545
+12% +$6.63M
BR icon
21
Broadridge
BR
$19.5B
$58.3M 4.4%
441,583
+17,065
+4% +$2.28M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$57.4M 4.33%
708,616
+27,154
+4% +$2.2M
FSV icon
23
FirstService
FSV
$6.21B
$641K 0.05%
4,863
-952
-16% -$112K
TD icon
24
Toronto Dominion Bank
TD
$197B
$631K 0.05%
13,658
+338
+3% +$15.7K
RY icon
25
Royal Bank of Canada
RY
$290B
$618K 0.05%
8,824
+118
+1% +$8.48K
1
2

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Bristol Gate Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Bristol Gate Capital Partners held 33 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bristol Gate Capital Partners deployed $44.6M of net new capital in Q3 2020, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cintas, an estimated $5.37M trimmed.

  • Bristol Gate Capital Partners added most to American Tower in Q3 2020, an estimated $9.86M increase.
  • Bristol Gate Capital Partners's biggest Q3 2020 reduction was Cintas, cutting an estimated $5.37M.
  • Bristol Gate Capital Partners's ten largest holdings make up 46% of its $1.32B portfolio in Q3 2020.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q3 2020.
  • Bristol Gate Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2020, filed 9 Nov 2020.