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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
-0.12%
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
$1.95B
AUM Growth
+$38.4M
Cap. Flow
+$51.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.92%
Holding
32
New
1
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$86.4M
2
CTAS icon
Cintas
CTAS
+$2.9M
3
INTU icon
Intuit
INTU
+$2.87M
4
ALLE icon
Allegion
ALLE
+$2.76M
5
MCO icon
Moody's
MCO
+$2.68M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$84.9M
2
TRI icon
Thomson Reuters
TRI
+$52.7K
3
FSV icon
FirstService
FSV
+$51.2K
4
WCN
Waste Connections
WCN
+$48.4K
5
TU icon
Telus
TU
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Healthcare 14.9%
3 Financials 13.21%
4 Consumer Discretionary 13.04%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$88.7B
$108M 5.55%
200,481
+5,316
+3% +$2.87M
ZTS icon
2
Zoetis
ZTS
$31.7B
$103M 5.28%
529,691
+12,782
+2% +$2.58M
TMO icon
3
Thermo Fisher Scientific
TMO
$209B
$100M 5.16%
175,780
+4,656
+3% +$2.56M
MCO icon
4
Moody's
MCO
$83.8B
$94.6M 4.86%
266,482
+7,123
+3% +$2.68M
AMT icon
5
American Tower
AMT
$81.4B
$93.1M 4.78%
350,919
+9,282
+3% +$2.65M
MSFT icon
6
Microsoft
MSFT
$3.69T
$92.4M 4.74%
327,687
+8,318
+3% +$2.42M
SHW icon
7
Sherwin-Williams
SHW
$87.7B
$91.8M 4.71%
328,185
+8,735
+3% +$2.56M
CTAS icon
8
Cintas
CTAS
$81.7B
$91.2M 4.69%
958,840
+29,596
+3% +$2.9M
BR icon
9
Broadridge
BR
$19.5B
$89.4M 4.59%
536,325
+13,978
+3% +$2.38M
ROP icon
10
Roper Technologies
ROP
$38.8B
$88.6M 4.55%
198,559
+5,276
+3% +$2.53M
UNH icon
11
UnitedHealth
UNH
$372B
$86.9M 4.46%
222,325
+5,759
+3% +$2.39M
AAP icon
12
Advance Auto Parts
AAP
$3.55B
$86.6M 4.45%
+414,687
New +$86.4M
DG icon
13
Dollar General
DG
$28.1B
$86.2M 4.43%
406,435
+10,492
+3% +$2.37M
HD icon
14
Home Depot
HD
$348B
$86.2M 4.43%
262,620
+7,310
+3% +$2.4M
V icon
15
Visa
V
$690B
$84.9M 4.36%
381,072
+9,319
+3% +$2.19M
ALLE icon
16
Allegion
ALLE
$14B
$84.5M 4.34%
639,192
+19,843
+3% +$2.76M
AVGO icon
17
Broadcom
AVGO
$2T
$83.8M 4.3%
1,727,460
+47,220
+3% +$2.3M
TXN icon
18
Texas Instruments
TXN
$260B
$82.4M 4.23%
428,657
+11,600
+3% +$2.21M
SBUX icon
19
Starbucks
SBUX
$120B
$81.1M 4.16%
734,840
+16,822
+2% +$1.97M
AMAT icon
20
Applied Materials
AMAT
$435B
$77.7M 3.99%
603,848
+16,331
+3% +$2.22M
MA icon
21
Mastercard
MA
$500B
$76.4M 3.92%
219,656
+4,670
+2% +$1.7M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$67.6M 3.47%
874,009
+22,731
+3% +$1.9M
TRI icon
23
Thomson Reuters
TRI
$47.6B
$1.34M 0.07%
11,559
-452
-4% -$52.7K
BN icon
24
Brookfield
BN
$110B
$1.3M 0.07%
45,454
-1,460
-3% -$42.6K
FSV icon
25
FirstService
FSV
$6.26B
$1.27M 0.07%
7,070
-277
-4% -$51.2K
1
2

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Bristol Gate Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bristol Gate Capital Partners held 32 positions worth $1.95B, up 2% from $1.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bristol Gate Capital Partners's Q3 2021 filing shows 1 new, 21 increased, 9 reduced and 1 closed positions. Its largest new stake was Advance Auto Parts: 414,687 shares worth $86.6M. The largest sale was CME Group, an estimated $84.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Bristol Gate Capital Partners's largest Q3 2021 buy was Advance Auto Parts: 414,687 shares worth $86.6M.
  • Bristol Gate Capital Partners added most to Cintas in Q3 2021, an estimated $2.9M increase.
  • Bristol Gate Capital Partners's biggest Q3 2021 reduction was Thomson Reuters, cutting an estimated $52.7K.
  • Bristol Gate Capital Partners fully exited CME Group in Q3 2021, selling an estimated $84.9M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $1.95B portfolio in Q3 2021.
  • Bristol Gate Capital Partners opened 1 new position and closed 1 in Q3 2021.
  • Bristol Gate Capital Partners's portfolio value rose 2% quarter-over-quarter to $1.95B.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.