BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.31%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
37
New
3
Increased
18
Reduced
10
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$105M |
| 2 |
Thermo Fisher Scientific
TMO
|
$67.4M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Home Depot
HD
|
$12.6M |
| 5 |
Moody's
MCO
|
$10.2M |
Top Sells
| 1 |
Danaher
DHR
|
$65.9M |
| 2 |
Tyson Foods
TSN
|
$62.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$5.06M |
| 5 |
Starbucks
SBUX
|
$5M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$126B
| $105M | 6.25% |
+783,931
| New | +$105M |
|
2
Texas Instruments
TXN
$181B
| $82.4M | 4.92% |
435,832
-8,799
| -2% | -$1.66M |
|
|
3
Home Depot
HD
$402B
| $81.6M | 4.87% |
267,465
+41,295
| +18% | +$12.6M |
|
|
4
American Tower
AMT
$95.6B
| $80.1M | 4.78% |
335,025
+82,557
| +33% | +$19.7M |
|
5
Microsoft
MSFT
$3.74T
| $79.7M | 4.76% |
338,021
+41,776
| +14% | +$9.85M |
|
6
Broadcom
AVGO
$1.37T
| $78M | 4.65% |
168,179
-2,171
| -1% | -$1.01M |
|
7
Allegion
ALLE
$14.4B
| $76.7M | 4.58% |
610,329
-9,857
| -2% | -$1.24M |
|
8
Intuit
INTU
$183B
| $75.9M | 4.53% |
198,245
+2,483
| +1% | +$951K |
|
|
9
Moody's
MCO
$89.7B
| $75.9M | 4.53% |
254,262
+34,286
| +16% | +$10.2M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $75.8M | 4.52% |
814,747
+74,430
| +10% | +$6.92M |
|
11
CME Group
CME
$95.9B
| $75.8M | 4.52% |
370,950
+1,605
| +0.4% | +$328K |
|
|
12
Starbucks
SBUX
$100B
| $75.1M | 4.48% |
686,947
-45,789
| -6% | -$5M |
|
|
13
UnitedHealth
UNH
$280B
| $74.1M | 4.42% |
199,095
-13,606
| -6% | -$5.06M |
|
14
Mastercard
MA
$533B
| $73.3M | 4.38% |
205,988
+23,036
| +13% | +$8.2M |
|
15
Sherwin-Williams
SHW
$89.9B
| $73.1M | 4.36% |
99,095
+10,643
| +12% | +$7.85M |
|
16
Visa
V
$674B
| $72.3M | 4.32% |
341,686
+30,210
| +10% | +$6.4M |
|
17
Broadridge
BR
$29.9B
| $70.3M | 4.2% |
459,246
-2,377
| -0.5% | -$364K |
|
18
Cintas
CTAS
$83.8B
| $69.4M | 4.14% |
203,213
+13,495
| +7% | +$4.61M |
|
19
Zoetis
ZTS
$67.8B
| $68.4M | 4.08% |
434,274
+50,591
| +13% | +$7.97M |
|
20
Dollar General
DG
$24B
| $67.6M | 4.04% |
333,796
+36,834
| +12% | +$7.46M |
|
|
21
Thermo Fisher Scientific
TMO
$183B
| $67.4M | 4.02% |
+147,673
| New | +$67.4M |
|
22
Roper Technologies
ROP
$56.3B
| $67.3M | 4.02% |
166,884
+10,587
| +7% | +$4.27M |
|
23
Brookfield
BN
$97.1B
| $1.26M | 0.08% |
28,394
-1,832
| -6% | -$81.4K |
|
24
Thomson Reuters
TRI
$79.9B
| $1.2M | 0.07% |
+13,696
| New | +$1.2M |
|
25
TC Energy
TRP
$53.6B
| $1.19M | 0.07% |
25,881
+3,819
| +17% | +$175K |
|