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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
+6.31%
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
$1.68B
AUM Growth
+$169M
Cap. Flow
+$109M
Cap. Flow %
6.53%
Top 10 Hldgs %
48.39%
Holding
37
New
3
Increased
18
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$86.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$70.5M
3
AMT icon
American Tower
AMT
+$18.4M
4
HD icon
Home Depot
HD
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$9.69M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$65.9M
2
TSN icon
Tyson Foods
TSN
+$62.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
4
SBUX icon
Starbucks
SBUX
+$4.81M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$436B
$105M 6.25%
+783,931
New +$86.5M
TXN icon
2
Texas Instruments
TXN
$260B
$82.4M 4.92%
435,832
-8,799
-2% -$1.53M
HD icon
3
Home Depot
HD
$348B
$81.6M 4.87%
267,465
+41,295
+18% +$11.4M
AMT icon
4
American Tower
AMT
$81.4B
$80.1M 4.78%
335,025
+82,557
+33% +$18.4M
MSFT icon
5
Microsoft
MSFT
$3.69T
$79.7M 4.76%
338,021
+41,776
+14% +$9.69M
AVGO icon
6
Broadcom
AVGO
$2T
$78M 4.65%
1,681,790
-21,710
-1% -$1M
ALLE icon
7
Allegion
ALLE
$14B
$76.7M 4.58%
610,329
-9,857
-2% -$1.14M
INTU icon
8
Intuit
INTU
$88.7B
$75.9M 4.53%
198,245
+2,483
+1% +$956K
MCO icon
9
Moody's
MCO
$83.8B
$75.9M 4.53%
254,262
+34,286
+16% +$9.66M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$75.8M 4.52%
814,747
+74,430
+10% +$7M
CME icon
11
CME Group
CME
$94.7B
$75.8M 4.52%
370,950
+1,605
+0.4% +$316K
SBUX icon
12
Starbucks
SBUX
$120B
$75.1M 4.48%
686,947
-45,789
-6% -$4.81M
UNH icon
13
UnitedHealth
UNH
$372B
$74.1M 4.42%
199,095
-13,606
-6% -$4.71M
MA icon
14
Mastercard
MA
$500B
$73.3M 4.38%
205,988
+23,036
+13% +$8.04M
SHW icon
15
Sherwin-Williams
SHW
$87.7B
$73.1M 4.36%
297,285
+31,929
+12% +$7.61M
V icon
16
Visa
V
$691B
$72.3M 4.32%
341,686
+30,210
+10% +$6.36M
BR icon
17
Broadridge
BR
$19.5B
$70.3M 4.2%
459,246
-2,377
-0.5% -$351K
CTAS icon
18
Cintas
CTAS
$81.7B
$69.4M 4.14%
812,852
+53,980
+7% +$4.57M
ZTS icon
19
Zoetis
ZTS
$31.7B
$68.4M 4.08%
434,274
+50,591
+13% +$8.02M
DG icon
20
Dollar General
DG
$28.1B
$67.6M 4.04%
333,796
+36,834
+12% +$7.31M
TMO icon
21
Thermo Fisher Scientific
TMO
$209B
$67.4M 4.02%
+147,673
New +$70.5M
ROP icon
22
Roper Technologies
ROP
$38.8B
$67.3M 4.02%
166,884
+10,587
+7% +$4.25M
BN icon
23
Brookfield
BN
$110B
$1.26M 0.08%
53,054
-3,423
-6% -$76.3K
TRI icon
24
Thomson Reuters
TRI
$47.6B
$1.2M 0.07%
+12,999
New +$1.16M
TRP icon
25
TC Energy
TRP
$68.4B
$1.19M 0.07%
25,881
+3,819
+17% +$169K
1
2

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Bristol Gate Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bristol Gate Capital Partners held 37 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bristol Gate Capital Partners deployed $109M of net new capital in Q1 2021, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Applied Materials: 783,931 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M trimmed.

  • Bristol Gate Capital Partners's largest Q1 2021 buy was Applied Materials: 783,931 shares worth $105M.
  • Bristol Gate Capital Partners added most to American Tower in Q1 2021, an estimated $18.4M increase.
  • Bristol Gate Capital Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Bristol Gate Capital Partners fully exited Danaher in Q1 2021, selling an estimated $65.9M.
  • Bristol Gate Capital Partners's ten largest holdings make up 48% of its $1.68B portfolio in Q1 2021.
  • Bristol Gate Capital Partners opened 3 new positions and closed 5 in Q1 2021.
  • Bristol Gate Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.