BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+10.07%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.91B
AUM Growth
+$1.91B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
32
New
–
Increased
19
Reduced
12
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$60M |
| 2 |
Zoetis
ZTS
|
$15.4M |
| 3 |
Dollar General
DG
|
$13.4M |
| 4 |
Roper Technologies
ROP
|
$12.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$28M |
| 2 |
Microsoft
MSFT
|
$5.05M |
| 3 |
Home Depot
HD
|
$3.88M |
| 4 |
Texas Instruments
TXN
|
$3.61M |
| 5 |
Intuit
INTU
|
$1.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $96.3M | 5.05% |
516,909
+82,635
| +19% | +$15.4M |
|
|
2
Intuit
INTU
$186B
| $95.7M | 5.01% |
195,165
-3,080
| -2% | -$1.51M |
|
3
Moody's
MCO
$91.4B
| $94M | 4.92% |
259,359
+5,097
| +2% | +$1.85M |
|
4
American Tower
AMT
$95.5B
| $92.3M | 4.83% |
341,637
+6,612
| +2% | +$1.79M |
|
|
5
Roper Technologies
ROP
$56.6B
| $90.9M | 4.76% |
193,283
+26,399
| +16% | +$12.4M |
|
6
Cintas
CTAS
$84.6B
| $88.7M | 4.65% |
232,311
+29,098
| +14% | +$11.1M |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $87M | 4.56% |
319,450
+220,355
| +222% | +$60M |
|
8
Visa
V
$683B
| $86.9M | 4.55% |
371,753
+30,067
| +9% | +$7.03M |
|
9
UnitedHealth
UNH
$281B
| $86.7M | 4.54% |
216,566
+17,471
| +9% | +$7M |
|
|
10
Microsoft
MSFT
$3.77T
| $86.5M | 4.53% |
319,369
-18,652
| -6% | -$5.05M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $86.3M | 4.52% |
171,124
+23,451
| +16% | +$11.8M |
|
12
Allegion
ALLE
$14.6B
| $86.3M | 4.52% |
619,349
+9,020
| +1% | +$1.26M |
|
|
13
Dollar General
DG
$23.9B
| $85.7M | 4.49% |
395,943
+62,147
| +19% | +$13.4M |
|
14
CME Group
CME
$96B
| $84.9M | 4.45% |
399,165
+28,215
| +8% | +$6M |
|
15
Broadridge
BR
$29.9B
| $84.4M | 4.42% |
522,347
+63,101
| +14% | +$10.2M |
|
|
16
Applied Materials
AMAT
$128B
| $83.7M | 4.38% |
587,517
-196,414
| -25% | -$28M |
|
|
17
Home Depot
HD
$405B
| $81.4M | 4.27% |
255,310
-12,155
| -5% | -$3.88M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $81.2M | 4.26% |
851,278
+36,531
| +4% | +$3.49M |
|
19
Starbucks
SBUX
$100B
| $80.3M | 4.21% |
718,018
+31,071
| +5% | +$3.47M |
|
|
20
Texas Instruments
TXN
$184B
| $80.2M | 4.2% |
417,057
-18,775
| -4% | -$3.61M |
|
21
Broadcom
AVGO
$1.4T
| $80.1M | 4.2% |
168,024
-155
| -0.1% | -$73.9K |
|
22
Mastercard
MA
$538B
| $78.5M | 4.11% |
214,986
+8,998
| +4% | +$3.29M |
|
23
Brookfield
BN
$98.3B
| $1.29M | 0.07% |
25,284
-3,110
| -11% | -$159K |
|
24
FirstService
FSV
$9.17B
| $1.26M | 0.07% |
7,347
-599
| -8% | -$103K |
|
25
Thomson Reuters
TRI
$80B
| $1.26M | 0.07% |
12,656
-1,040
| -8% | -$103K |
|