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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
-10.26%
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
$2.04B
AUM Growth
-$183M
Cap. Flow
+$35.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
50.22%
Holding
37
New
4
Increased
18
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$91.6M
2
LOW icon
Lowe's Companies
LOW
+$89.3M
3
MCHP icon
Microchip Technology
MCHP
+$87.7M
4
ATVI
Activision Blizzard
ATVI
+$5.35M
5
AAP icon
Advance Auto Parts
AAP
+$4.09M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$110M
2
BR icon
Broadridge
BR
+$98.6M
3
TXN icon
Texas Instruments
TXN
+$81.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$372B
$118M 5.79%
231,576
+7,965
+4% +$3.84M
AVGO icon
2
Broadcom
AVGO
$2T
$113M 5.56%
1,802,230
+63,630
+4% +$3.78M
CTAS icon
3
Cintas
CTAS
$81.7B
$106M 5.2%
997,128
+31,164
+3% +$3.03M
MSFT icon
4
Microsoft
MSFT
$3.69T
$105M 5.15%
340,675
+11,202
+3% +$3.37M
TMO icon
5
Thermo Fisher Scientific
TMO
$209B
$100M 4.92%
170,023
-6,829
-4% -$3.92M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$98.9M 4.85%
1,234,677
+68,642
+6% +$5.35M
ROP icon
7
Roper Technologies
ROP
$38.8B
$97.8M 4.79%
206,999
+7,684
+4% +$3.46M
ZTS icon
8
Zoetis
ZTS
$31.7B
$97.4M 4.77%
516,625
+19,276
+4% +$3.81M
DG icon
9
Dollar General
DG
$28.1B
$93.9M 4.6%
421,716
+14,110
+3% +$3M
MCO icon
10
Moody's
MCO
$83.8B
$93.8M 4.59%
277,851
+9,708
+4% +$3.26M
AAP icon
11
Advance Auto Parts
AAP
$3.55B
$91.2M 4.47%
440,485
+18,609
+4% +$4.09M
AMT icon
12
American Tower
AMT
$81.4B
$91.1M 4.46%
362,525
+10,393
+3% +$2.54M
MSCI icon
13
MSCI
MSCI
$41.7B
$88.9M 4.35%
+176,690
New +$91.6M
V icon
14
Visa
V
$691B
$87.8M 4.3%
395,852
+15,523
+4% +$3.36M
MCHP icon
15
Microchip Technology
MCHP
$43.8B
$87.6M 4.29%
+1,165,270
New +$87.7M
SHW icon
16
Sherwin-Williams
SHW
$87.7B
$85.3M 4.18%
341,593
+11,404
+3% +$3.15M
INTU icon
17
Intuit
INTU
$88.7B
$84.2M 4.13%
175,178
+6,195
+4% +$3.17M
AMAT icon
18
Applied Materials
AMAT
$436B
$83.1M 4.07%
630,768
+23,807
+4% +$3.28M
MA icon
19
Mastercard
MA
$500B
$81.6M 4%
228,422
+9,720
+4% +$3.49M
LOW icon
20
Lowe's Companies
LOW
$122B
$78.5M 3.85%
+388,442
New +$89.3M
ALLE icon
21
Allegion
ALLE
$14B
$73.1M 3.58%
665,431
+25,527
+4% +$3.03M
SBUX icon
22
Starbucks
SBUX
$120B
$69.2M 3.39%
760,747
+24,823
+3% +$2.34M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.47M 0.17%
7,674
-2,821
-27% -$1.26M
TU icon
24
Telus
TU
$14.8B
$1.4M 0.07%
53,571
-2
-0% -$49
WCN
25
Waste Connections
WCN
$41.9B
$1.37M 0.07%
9,763
-1
-0% -$128
1
2

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Bristol Gate Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Bristol Gate Capital Partners held 37 positions worth $2.04B, down 8.2% from $2.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bristol Gate Capital Partners's Q1 2022 filing shows 4 new, 18 increased, 6 reduced and 5 closed positions. Its largest new stake was MSCI: 176,690 shares worth $88.9M. The largest sale was Home Depot, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Bristol Gate Capital Partners's largest Q1 2022 buy was MSCI: 176,690 shares worth $88.9M.
  • Bristol Gate Capital Partners added most to Activision Blizzard in Q1 2022, an estimated $5.35M increase.
  • Bristol Gate Capital Partners's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $3.92M.
  • Bristol Gate Capital Partners fully exited Home Depot in Q1 2022, selling an estimated $110M.
  • Bristol Gate Capital Partners's ten largest holdings make up 50% of its $2.04B portfolio in Q1 2022.
  • Bristol Gate Capital Partners opened 4 new positions and closed 5 in Q1 2022.
  • Bristol Gate Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $2.04B.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2022, filed 12 May 2022.