BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.71%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
33
New
2
Increased
18
Reduced
9
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Advance Auto Parts
AAP
|
$1.72M |
| 4 |
Cintas
CTAS
|
$789K |
| 5 |
Broadcom
AVGO
|
$741K |
Top Sells
| 1 |
Intuit
INTU
|
$20.3M |
| 2 |
Zoetis
ZTS
|
$7.89M |
| 3 |
Mastercard
MA
|
$343K |
| 4 |
Thomson Reuters
TRI
|
$230K |
| 5 |
Visa
V
|
$161K |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $121M | 5.46% |
497,349
-32,342
| -6% | -$7.89M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $118M | 5.31% |
176,852
+1,072
| +0.6% | +$715K |
|
3
Sherwin-Williams
SHW
$91.2B
| $116M | 5.23% |
330,189
+2,004
| +0.6% | +$706K |
|
|
4
Broadcom
AVGO
$1.4T
| $116M | 5.2% |
173,860
+1,114
| +0.6% | +$741K |
|
5
UnitedHealth
UNH
$281B
| $112M | 5.05% |
223,611
+1,286
| +0.6% | +$646K |
|
6
Microsoft
MSFT
$3.77T
| $111M | 4.98% |
329,473
+1,786
| +0.5% | +$601K |
|
7
Home Depot
HD
$405B
| $110M | 4.93% |
264,372
+1,752
| +0.7% | +$727K |
|
|
8
Intuit
INTU
$186B
| $109M | 4.89% |
168,983
-31,498
| -16% | -$20.3M |
|
|
9
Cintas
CTAS
$84.6B
| $107M | 4.81% |
241,491
+1,781
| +0.7% | +$789K |
|
10
Moody's
MCO
$91.4B
| $105M | 4.71% |
268,143
+1,661
| +0.6% | +$649K |
|
11
American Tower
AMT
$95.5B
| $103M | 4.63% |
352,132
+1,213
| +0.3% | +$355K |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $101M | 4.55% |
421,876
+7,189
| +2% | +$1.72M |
|
13
Broadridge
BR
$29.9B
| $98.6M | 4.43% |
539,103
+2,778
| +0.5% | +$508K |
|
14
Roper Technologies
ROP
$56.6B
| $98M | 4.41% |
199,315
+756
| +0.4% | +$372K |
|
15
Dollar General
DG
$23.9B
| $96.1M | 4.32% |
407,606
+1,171
| +0.3% | +$276K |
|
16
Applied Materials
AMAT
$128B
| $95.5M | 4.3% |
606,961
+3,113
| +0.5% | +$490K |
|
17
Starbucks
SBUX
$100B
| $86.1M | 3.87% |
735,924
+1,084
| +0.1% | +$127K |
|
18
Allegion
ALLE
$14.6B
| $84.7M | 3.81% |
639,904
+712
| +0.1% | +$94.3K |
|
|
19
Visa
V
$683B
| $82.4M | 3.71% |
380,329
-743
| -0.2% | -$161K |
|
20
Texas Instruments
TXN
$184B
| $81.1M | 3.65% |
430,378
+1,721
| +0.4% | +$324K |
|
|
21
Mastercard
MA
$538B
| $78.6M | 3.53% |
218,702
-954
| -0.4% | -$343K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $77.6M | 3.49% |
1,166,035
+292,026
| +33% | +$19.4M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 0.22% |
+10,495
| New | +$4.99M |
|
24
Brookfield
BN
$98.3B
| $1.44M | 0.06% |
23,835
-662
| -3% | -$39.9K |
|
25
FirstService
FSV
$9.17B
| $1.39M | 0.06% |
7,070
| – | – |
|