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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
+14.71%
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
$2.22B
AUM Growth
+$276M
Cap. Flow
+$6.94M
Cap. Flow %
0.31%
Top 10 Hldgs %
50.57%
Holding
33
New
2
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
AAP icon
Advance Auto Parts
AAP
+$1.64M
4
CTAS icon
Cintas
CTAS
+$768K
5
TMO icon
Thermo Fisher Scientific
TMO
+$669K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$19.4M
2
ZTS icon
Zoetis
ZTS
+$7.08M
3
MA icon
Mastercard
MA
+$330K
4
TRI icon
Thomson Reuters
TRI
+$228K
5
V icon
Visa
V
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$31.7B
$121M 5.46%
497,349
-32,342
-6% -$7.08M
TMO icon
2
Thermo Fisher Scientific
TMO
$209B
$118M 5.31%
176,852
+1,072
+0.6% +$669K
SHW icon
3
Sherwin-Williams
SHW
$87.7B
$116M 5.23%
330,189
+2,004
+0.6% +$648K
AVGO icon
4
Broadcom
AVGO
$2T
$116M 5.2%
1,738,600
+11,140
+0.6% +$626K
UNH icon
5
UnitedHealth
UNH
$372B
$112M 5.05%
223,611
+1,286
+0.6% +$582K
MSFT icon
6
Microsoft
MSFT
$3.69T
$111M 4.98%
329,473
+1,786
+0.5% +$579K
HD icon
7
Home Depot
HD
$348B
$110M 4.93%
264,372
+1,752
+0.7% +$667K
INTU icon
8
Intuit
INTU
$88.7B
$109M 4.89%
168,983
-31,498
-16% -$19.4M
CTAS icon
9
Cintas
CTAS
$81.7B
$107M 4.81%
965,964
+7,124
+0.7% +$768K
MCO icon
10
Moody's
MCO
$83.8B
$105M 4.71%
268,143
+1,661
+0.6% +$641K
AMT icon
11
American Tower
AMT
$81.4B
$103M 4.63%
352,132
+1,213
+0.3% +$331K
AAP icon
12
Advance Auto Parts
AAP
$3.55B
$101M 4.55%
421,876
+7,189
+2% +$1.64M
BR icon
13
Broadridge
BR
$19.5B
$98.6M 4.43%
539,103
+2,778
+0.5% +$488K
ROP icon
14
Roper Technologies
ROP
$38.8B
$98M 4.41%
199,315
+756
+0.4% +$360K
DG icon
15
Dollar General
DG
$28.1B
$96.1M 4.32%
407,606
+1,171
+0.3% +$259K
AMAT icon
16
Applied Materials
AMAT
$435B
$95.5M 4.3%
606,961
+3,113
+0.5% +$451K
SBUX icon
17
Starbucks
SBUX
$120B
$86.1M 3.87%
735,924
+1,084
+0.1% +$122K
ALLE icon
18
Allegion
ALLE
$14B
$84.7M 3.81%
639,904
+712
+0.1% +$93.2K
V icon
19
Visa
V
$690B
$82.4M 3.71%
380,329
-743
-0.2% -$160K
TXN icon
20
Texas Instruments
TXN
$260B
$81.1M 3.65%
430,378
+1,721
+0.4% +$330K
MA icon
21
Mastercard
MA
$500B
$78.6M 3.53%
218,702
-954
-0.4% -$330K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$77.6M 3.49%
1,166,035
+292,026
+33% +$20M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.99M 0.22%
+10,495
New +$4.82M
BN icon
24
Brookfield
BN
$110B
$1.44M 0.06%
44,226
-1,228
-3% -$38.8K
FSV icon
25
FirstService
FSV
$6.26B
$1.39M 0.06%
7,070
– –
1
2

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Bristol Gate Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bristol Gate Capital Partners held 33 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bristol Gate Capital Partners's Q4 2021 filing shows 2 new, 18 increased and 9 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,495 shares worth $4.99M. The largest sale was Intuit, an estimated $19.4M.

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

  • Bristol Gate Capital Partners's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 10,495 shares worth $4.99M.
  • Bristol Gate Capital Partners added most to Activision Blizzard in Q4 2021, an estimated $20M increase.
  • Bristol Gate Capital Partners's biggest Q4 2021 reduction was Intuit, cutting an estimated $19.4M.
  • Bristol Gate Capital Partners's ten largest holdings make up 51% of its $2.22B portfolio in Q4 2021.
  • Bristol Gate Capital Partners opened 2 new positions and closed 0 in Q4 2021.
  • Bristol Gate Capital Partners's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.