BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-10.26%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2.04B
AUM Growth
+$2.04B
(-8.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
37
New
4
Increased
18
Reduced
6
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$88.9M |
| 2 |
Microchip Technology
MCHP
|
$87.6M |
| 3 |
Lowe's Companies
LOW
|
$78.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
| 5 |
UnitedHealth
UNH
|
$4.06M |
Top Sells
| 1 |
Home Depot
HD
|
$110M |
| 2 |
Broadridge
BR
|
$98.6M |
| 3 |
Texas Instruments
TXN
|
$81.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $118M | 5.79% |
231,576
+7,965
| +4% | +$4.06M |
|
2
Broadcom
AVGO
$1.4T
| $113M | 5.56% |
180,223
+6,363
| +4% | +$4.01M |
|
3
Cintas
CTAS
$84.6B
| $106M | 5.2% |
249,282
+7,791
| +3% | +$3.31M |
|
4
Microsoft
MSFT
$3.77T
| $105M | 5.15% |
340,675
+11,202
| +3% | +$3.45M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $100M | 4.92% |
170,023
-6,829
| -4% | -$4.03M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $98.9M | 4.85% |
1,234,677
+68,642
| +6% | +$5.5M |
|
7
Roper Technologies
ROP
$56.6B
| $97.8M | 4.79% |
206,999
+7,684
| +4% | +$3.63M |
|
8
Zoetis
ZTS
$69.3B
| $97.4M | 4.77% |
516,625
+19,276
| +4% | +$3.64M |
|
9
Dollar General
DG
$23.9B
| $93.9M | 4.6% |
421,716
+14,110
| +3% | +$3.14M |
|
10
Moody's
MCO
$91.4B
| $93.8M | 4.59% |
277,851
+9,708
| +4% | +$3.28M |
|
11
Advance Auto Parts
AAP
$3.66B
| $91.2M | 4.47% |
440,485
+18,609
| +4% | +$3.85M |
|
12
American Tower
AMT
$95.5B
| $91.1M | 4.46% |
362,525
+10,393
| +3% | +$2.61M |
|
|
13
MSCI
MSCI
$43.9B
| $88.9M | 4.35% |
+176,690
| New | +$88.9M |
|
14
Visa
V
$683B
| $87.8M | 4.3% |
395,852
+15,523
| +4% | +$3.44M |
|
|
15
Microchip Technology
MCHP
$35.1B
| $87.6M | 4.29% |
+1,165,270
| New | +$87.6M |
|
16
Sherwin-Williams
SHW
$91.2B
| $85.3M | 4.18% |
341,593
+11,404
| +3% | +$2.85M |
|
17
Intuit
INTU
$186B
| $84.2M | 4.13% |
175,178
+6,195
| +4% | +$2.98M |
|
18
Applied Materials
AMAT
$128B
| $83.1M | 4.07% |
630,768
+23,807
| +4% | +$3.14M |
|
19
Mastercard
MA
$538B
| $81.6M | 4% |
228,422
+9,720
| +4% | +$3.47M |
|
|
20
Lowe's Companies
LOW
$145B
| $78.5M | 3.85% |
+388,442
| New | +$78.5M |
|
21
Allegion
ALLE
$14.6B
| $73.1M | 3.58% |
665,431
+25,527
| +4% | +$2.8M |
|
22
Starbucks
SBUX
$100B
| $69.2M | 3.39% |
760,747
+24,823
| +3% | +$2.26M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.17% |
7,674
-2,821
| -27% | -$1.27M |
|
24
Telus
TU
$25.1B
| $1.4M | 0.07% |
53,571
-2
| -0% | -$52 |
|
25
Waste Connections
WCN
$47.5B
| $1.37M | 0.07% |
9,763
-1
| -0% | -$140 |
|