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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
+10.07%
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
$1.91B
AUM Growth
+$233M
Cap. Flow
+$70.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
47.41%
Holding
32
New
–
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$14.4M
2
DG icon
Dollar General
DG
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$11.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
CTAS icon
Cintas
CTAS
+$10.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$4.74M
3
HD icon
Home Depot
HD
+$3.87M
4
TXN icon
Texas Instruments
TXN
+$3.52M
5
INTU icon
Intuit
INTU
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Financials 18.1%
3 Healthcare 14.11%
4 Industrials 9.41%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$31.7B
$96.3M 5.05%
516,909
+82,635
+19% +$14.4M
INTU icon
2
Intuit
INTU
$88.7B
$95.7M 5.01%
195,165
-3,080
-2% -$1.34M
MCO icon
3
Moody's
MCO
$83.8B
$94M 4.92%
259,359
+5,097
+2% +$1.7M
AMT icon
4
American Tower
AMT
$81.4B
$92.3M 4.83%
341,637
+6,612
+2% +$1.69M
ROP icon
5
Roper Technologies
ROP
$38.8B
$90.9M 4.76%
193,283
+26,399
+16% +$11.7M
CTAS icon
6
Cintas
CTAS
$81.7B
$88.7M 4.65%
929,244
+116,392
+14% +$10.3M
SHW icon
7
Sherwin-Williams
SHW
$87.6B
$87M 4.56%
319,450
+22,165
+7% +$6.07M
V icon
8
Visa
V
$691B
$86.9M 4.55%
371,753
+30,067
+9% +$6.87M
UNH icon
9
UnitedHealth
UNH
$372B
$86.7M 4.54%
216,566
+17,471
+9% +$6.97M
MSFT icon
10
Microsoft
MSFT
$3.69T
$86.5M 4.53%
319,369
-18,652
-6% -$4.74M
TMO icon
11
Thermo Fisher Scientific
TMO
$209B
$86.3M 4.52%
171,124
+23,451
+16% +$11.1M
ALLE icon
12
Allegion
ALLE
$14B
$86.3M 4.52%
619,349
+9,020
+1% +$1.23M
DG icon
13
Dollar General
DG
$28.1B
$85.7M 4.49%
395,943
+62,147
+19% +$13.1M
CME icon
14
CME Group
CME
$94.7B
$84.9M 4.45%
399,165
+28,215
+8% +$5.96M
BR icon
15
Broadridge
BR
$19.5B
$84.4M 4.42%
522,347
+63,101
+14% +$10.1M
AMAT icon
16
Applied Materials
AMAT
$435B
$83.7M 4.38%
587,517
-196,414
-25% -$26.4M
HD icon
17
Home Depot
HD
$348B
$81.4M 4.27%
255,310
-12,155
-5% -$3.87M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$81.2M 4.26%
851,278
+36,531
+4% +$3.46M
SBUX icon
19
Starbucks
SBUX
$120B
$80.3M 4.21%
718,018
+31,071
+5% +$3.51M
TXN icon
20
Texas Instruments
TXN
$260B
$80.2M 4.2%
417,057
-18,775
-4% -$3.52M
AVGO icon
21
Broadcom
AVGO
$2T
$80.1M 4.2%
1,680,240
-1,550
-0.1% -$71.8K
MA icon
22
Mastercard
MA
$500B
$78.5M 4.11%
214,986
+8,998
+4% +$3.35M
BN icon
23
Brookfield
BN
$110B
$1.29M 0.07%
46,914
-6,140
-12% -$157K
FSV icon
24
FirstService
FSV
$6.26B
$1.26M 0.07%
7,347
-599
-8% -$98.3K
TRI icon
25
Thomson Reuters
TRI
$47.6B
$1.26M 0.07%
12,011
-988
-8% -$99K
1
2

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Bristol Gate Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Bristol Gate Capital Partners held 32 positions worth $1.91B, up 14% from $1.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bristol Gate Capital Partners deployed $70.7M of net new capital in Q2 2021, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $26.4M trimmed.

  • Bristol Gate Capital Partners added most to Zoetis in Q2 2021, an estimated $14.4M increase.
  • Bristol Gate Capital Partners's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $26.4M.
  • Bristol Gate Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $347K.
  • Bristol Gate Capital Partners's ten largest holdings make up 47% of its $1.91B portfolio in Q2 2021.
  • Bristol Gate Capital Partners opened 0 new positions and closed 1 in Q2 2021.
  • Bristol Gate Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.91B.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.