BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.95B
AUM Growth
+$1.95B
(+2%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
32
New
1
Increased
21
Reduced
9
Closed
1
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$86.6M |
| 2 |
Intuit
INTU
|
$2.87M |
| 3 |
Cintas
CTAS
|
$2.82M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 5 |
Allegion
ALLE
|
$2.62M |
Top Sells
| 1 |
CME Group
CME
|
$84.9M |
| 2 |
Thomson Reuters
TRI
|
$52.4K |
| 3 |
FirstService
FSV
|
$49.8K |
| 4 |
Waste Connections
WCN
|
$48K |
| 5 |
Telus
TU
|
$45.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $108M | 5.55% | 200,481 +5,316 | +3% | +$2.87M |
|
2
Zoetis
ZTS
$69.3B
| $103M | 5.28% | 529,691 +12,782 | +2% | +$2.48M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $100M | 5.16% | 175,780 +4,656 | +3% | +$2.66M |
|
4
Moody's
MCO
$91.4B
| $94.6M | 4.86% | 266,482 +7,123 | +3% | +$2.53M |
|
5
American Tower
AMT
$95.5B
| $93.1M | 4.78% | 350,919 +9,282 | +3% | +$2.46M |
|
6
Microsoft
MSFT
$3.77T
| $92.4M | 4.74% | 327,687 +8,318 | +3% | +$2.34M |
|
7
Sherwin-Williams
SHW
$91.2B
| $91.8M | 4.71% | 328,185 +8,735 | +3% | +$2.44M |
|
|
8
Cintas
CTAS
$84.6B
| $91.2M | 4.69% | 239,710 +7,399 | +3% | +$2.82M |
|
9
Broadridge
BR
$29.9B
| $89.4M | 4.59% | 536,325 +13,978 | +3% | +$2.33M |
|
10
Roper Technologies
ROP
$56.6B
| $88.6M | 4.55% | 198,559 +5,276 | +3% | +$2.35M |
|
11
UnitedHealth
UNH
$281B
| $86.9M | 4.46% | 222,325 +5,759 | +3% | +$2.25M |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $86.6M | 4.45% | +414,687 | New | +$86.6M |
|
13
Dollar General
DG
$23.9B
| $86.2M | 4.43% | 406,435 +10,492 | +3% | +$2.23M |
|
14
Home Depot
HD
$405B
| $86.2M | 4.43% | 262,620 +7,310 | +3% | +$2.4M |
|
15
Visa
V
$683B
| $84.9M | 4.36% | 381,072 +9,319 | +3% | +$2.08M |
|
|
16
Allegion
ALLE
$14.6B
| $84.5M | 4.34% | 639,192 +19,843 | +3% | +$2.62M |
|
17
Broadcom
AVGO
$1.4T
| $83.8M | 4.3% | 172,746 +4,722 | +3% | +$2.29M |
|
18
Texas Instruments
TXN
$184B
| $82.4M | 4.23% | 428,657 +11,600 | +3% | +$2.23M |
|
19
Starbucks
SBUX
$100B
| $81.1M | 4.16% | 734,840 +16,822 | +2% | +$1.86M |
|
20
Applied Materials
AMAT
$128B
| $77.7M | 3.99% | 603,848 +16,331 | +3% | +$2.1M |
|
21
Mastercard
MA
$538B
| $76.4M | 3.92% | 219,656 +4,670 | +2% | +$1.62M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $67.6M | 3.47% | 874,009 +22,731 | +3% | +$1.76M |
|
|
23
Thomson Reuters
TRI
$80B
| $1.34M | 0.07% | 12,179 -477 | -4% | -$52.4K |
|
24
Brookfield
BN
$98.3B
| $1.31M | 0.07% | 24,497 -787 | -3% | -$41.9K |
|
|
25
FirstService
FSV
$9.17B
| $1.27M | 0.07% | 7,070 -277 | -4% | -$49.8K |
|