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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
+9.13%
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
$1.51B
AUM Growth
+$182M
Cap. Flow
+$66M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.93%
Holding
34
New
1
Increased
32
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
2
UNH icon
UnitedHealth
UNH
+$3.43M
3
V icon
Visa
V
+$3M
4
TXN icon
Texas Instruments
TXN
+$2.93M
5
BR icon
Broadridge
BR
+$2.91M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 17.8%
3 Healthcare 13.54%
4 Industrials 9.45%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$78.4M 5.2%
732,736
+30,416
+4% +$2.9M
UNH icon
2
UnitedHealth
UNH
$370B
$74.6M 4.95%
212,701
+10,244
+5% +$3.43M
AVGO icon
3
Broadcom
AVGO
$1.99T
$74.6M 4.95%
1,703,500
+72,390
+4% +$2.82M
INTU icon
4
Intuit
INTU
$88.5B
$74.4M 4.94%
195,762
+8,164
+4% +$2.87M
TXN icon
5
Texas Instruments
TXN
$259B
$73M 4.84%
444,631
+18,876
+4% +$2.93M
ALLE icon
6
Allegion
ALLE
$14.1B
$72.2M 4.79%
620,186
+20,914
+3% +$2.27M
BR icon
7
Broadridge
BR
$19.5B
$70.7M 4.69%
461,623
+20,040
+5% +$2.91M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$68.7M 4.56%
740,317
+31,701
+4% +$2.57M
V icon
9
Visa
V
$690B
$68.1M 4.52%
311,476
+14,681
+5% +$3M
ROP icon
10
Roper Technologies
ROP
$38.8B
$67.4M 4.47%
156,297
+6,418
+4% +$2.64M
CME icon
11
CME Group
CME
$94.4B
$67.2M 4.46%
369,345
+13,447
+4% +$2.29M
CTAS icon
12
Cintas
CTAS
$81.5B
$67.1M 4.45%
758,872
+32,232
+4% +$2.8M
DHR icon
13
Danaher
DHR
$137B
$65.9M 4.38%
334,806
+14,281
+4% +$2.86M
MSFT icon
14
Microsoft
MSFT
$3.66T
$65.9M 4.37%
296,245
+12,629
+4% +$2.72M
MA icon
15
Mastercard
MA
$500B
$65.3M 4.33%
182,952
+6,979
+4% +$2.32M
SHW icon
16
Sherwin-Williams
SHW
$87.8B
$65M 4.31%
265,356
+11,289
+4% +$2.68M
MCO icon
17
Moody's
MCO
$83.8B
$63.8M 4.24%
219,976
+9,104
+4% +$2.55M
ZTS icon
18
Zoetis
ZTS
$31.9B
$63.5M 4.22%
383,683
+16,196
+4% +$2.63M
DG icon
19
Dollar General
DG
$28.1B
$62.5M 4.15%
296,962
+12,238
+4% +$2.61M
TSN icon
20
Tyson Foods
TSN
$20.7B
$62.4M 4.14%
968,244
-22,842
-2% -$1.42M
HD icon
21
Home Depot
HD
$347B
$60.1M 3.99%
226,170
+9,567
+4% +$2.63M
AMT icon
22
American Tower
AMT
$81.7B
$56.7M 3.76%
252,468
+7,994
+3% +$1.86M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.01M 0.47%
+18,730
New +$6.64M
TD icon
24
Toronto Dominion Bank
TD
$197B
$1.25M 0.08%
22,205
+8,547
+63% +$433K
BN icon
25
Brookfield
BN
$109B
$1.25M 0.08%
56,477
+21,940
+64% +$439K
1
2

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Bristol Gate Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Bristol Gate Capital Partners held 34 positions worth $1.51B, up 14% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bristol Gate Capital Partners deployed $66M of net new capital in Q4 2020, opening 1 new position and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,730 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tyson Foods, an estimated $1.42M trimmed.

  • Bristol Gate Capital Partners's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 18,730 shares worth $7.01M.
  • Bristol Gate Capital Partners added most to UnitedHealth in Q4 2020, an estimated $3.43M increase.
  • Bristol Gate Capital Partners's biggest Q4 2020 reduction was Tyson Foods, cutting an estimated $1.42M.
  • Bristol Gate Capital Partners's ten largest holdings make up 48% of its $1.51B portfolio in Q4 2020.
  • Bristol Gate Capital Partners opened 1 new position and closed 0 in Q4 2020.
  • Bristol Gate Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.51B.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.