We are live on ! Find out more
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
-11.69%
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
$1.77B
AUM Growth
-$273M
Cap. Flow
-$21.4M
Cap. Flow %
-1.21%
Top 10 Hldgs %
51.06%
Holding
32
New
–
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$27M
2
ALLE icon
Allegion
ALLE
+$4.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
4
CTAS icon
Cintas
CTAS
+$408K
5
OTEX icon
Open Text
OTEX
+$154K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.1M
2
MA icon
Mastercard
MA
+$2.64M
3
V icon
Visa
V
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
DG icon
Dollar General
DG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Financials 16.6%
3 Healthcare 14.91%
4 Consumer Discretionary 12.88%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$28.1B
$101M 5.74%
413,474
-8,242
-2% -$1.92M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$94.8M 5.36%
1,217,735
-16,942
-1% -$1.32M
CTAS icon
3
Cintas
CTAS
$81.7B
$93.5M 5.29%
1,001,316
+4,188
+0.4% +$408K
AMT icon
4
American Tower
AMT
$81.4B
$91.9M 5.2%
359,537
-2,988
-0.8% -$750K
TMO icon
5
Thermo Fisher Scientific
TMO
$209B
$90.9M 5.14%
167,363
-2,660
-2% -$1.46M
ZTS icon
6
Zoetis
ZTS
$31.7B
$87.5M 4.95%
508,924
-7,701
-1% -$1.33M
AVGO icon
7
Broadcom
AVGO
$2T
$86.6M 4.9%
1,783,030
-19,200
-1% -$1.08M
MSFT icon
8
Microsoft
MSFT
$3.69T
$85.7M 4.85%
333,562
-7,113
-2% -$1.93M
UNH icon
9
UnitedHealth
UNH
$372B
$85.1M 4.82%
165,747
-65,829
-28% -$33.1M
SBUX icon
10
Starbucks
SBUX
$120B
$84.9M 4.81%
1,111,999
+351,252
+46% +$27M
ROP icon
11
Roper Technologies
ROP
$38.8B
$80.4M 4.55%
203,817
-3,182
-2% -$1.38M
V icon
12
Visa
V
$691B
$76M 4.3%
385,853
-9,999
-3% -$2.07M
AAP icon
13
Advance Auto Parts
AAP
$3.55B
$75.6M 4.28%
437,011
-3,474
-0.8% -$689K
SHW icon
14
Sherwin-Williams
SHW
$87.6B
$75.3M 4.26%
336,314
-5,279
-2% -$1.35M
MCO icon
15
Moody's
MCO
$83.8B
$74.6M 4.22%
274,162
-3,689
-1% -$1.1M
MSCI icon
16
MSCI
MSCI
$41.8B
$72.2M 4.08%
175,100
-1,590
-0.9% -$692K
MA icon
17
Mastercard
MA
$500B
$69.6M 3.94%
220,766
-7,656
-3% -$2.64M
ALLE icon
18
Allegion
ALLE
$14B
$68.8M 3.89%
703,031
+37,600
+6% +$4.08M
MCHP icon
19
Microchip Technology
MCHP
$43.8B
$67.5M 3.82%
1,161,914
-3,356
-0.3% -$222K
LOW icon
20
Lowe's Companies
LOW
$122B
$67.1M 3.8%
384,177
-4,265
-1% -$822K
INTU icon
21
Intuit
INTU
$88.7B
$66.3M 3.75%
172,024
-3,154
-2% -$1.31M
AMAT icon
22
Applied Materials
AMAT
$435B
$56.4M 3.19%
620,148
-10,620
-2% -$1.16M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.3M 0.36%
16,712
+9,038
+118% +$3.7M
WCN
24
Waste Connections
WCN
$41.9B
$1.17M 0.07%
9,418
-345
-4% -$44.7K
TRI icon
25
Thomson Reuters
TRI
$47.6B
$1.03M 0.06%
9,378
-349
-4% -$37K
1
2

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Bristol Gate Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Bristol Gate Capital Partners held 32 positions worth $1.77B, down 13% from $2.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Bristol Gate Capital Partners opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Bristol Gate Capital Partners added most to Starbucks in Q2 2022, an estimated $27M increase.
  • Bristol Gate Capital Partners's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $33.1M.
  • Bristol Gate Capital Partners's ten largest holdings make up 51% of its $1.77B portfolio in Q2 2022.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q2 2022.
  • Bristol Gate Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.77B.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.