BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.65%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.63B
AUM Growth
+$1.63B
(-7.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
32
New
–
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Colliers International
CIGI
|
$5.17K |
Top Sells
| 1 |
Cintas
CTAS
|
$19.8M |
| 2 |
Dollar General
DG
|
$4.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.94M |
| 4 |
Advance Auto Parts
AAP
|
$2.59M |
| 5 |
MSCI
MSCI
|
$2.59M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $94.6M | 5.81% |
394,297
-19,177
| -5% | -$4.6M |
|
2
Starbucks
SBUX
$100B
| $91.5M | 5.62% |
1,085,555
-26,444
| -2% | -$2.23M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $87.6M | 5.38% |
1,178,201
-39,534
| -3% | -$2.94M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $82.6M | 5.08% |
162,889
-4,474
| -3% | -$2.27M |
|
5
UnitedHealth
UNH
$281B
| $81.3M | 4.99% |
160,961
-4,786
| -3% | -$2.42M |
|
|
6
Cintas
CTAS
$84.6B
| $77.4M | 4.75% |
199,353
-50,976
| -20% | -$19.8M |
|
7
Broadcom
AVGO
$1.4T
| $77M | 4.73% |
173,323
-4,980
| -3% | -$2.21M |
|
8
Microsoft
MSFT
$3.77T
| $75.2M | 4.62% |
322,990
-10,572
| -3% | -$2.46M |
|
9
American Tower
AMT
$95.5B
| $74.8M | 4.59% |
348,374
-11,163
| -3% | -$2.4M |
|
10
Zoetis
ZTS
$69.3B
| $73.3M | 4.5% |
494,003
-14,921
| -3% | -$2.21M |
|
|
11
MSCI
MSCI
$43.9B
| $71.3M | 4.38% |
168,953
-6,147
| -4% | -$2.59M |
|
12
Roper Technologies
ROP
$56.6B
| $71.2M | 4.37% |
197,936
-5,881
| -3% | -$2.12M |
|
13
Lowe's Companies
LOW
$145B
| $69.6M | 4.28% |
370,770
-13,407
| -3% | -$2.52M |
|
14
Microchip Technology
MCHP
$35.1B
| $68.5M | 4.21% |
1,121,955
-39,959
| -3% | -$2.44M |
|
15
Sherwin-Williams
SHW
$91.2B
| $67M | 4.12% |
327,217
-9,097
| -3% | -$1.86M |
|
16
Visa
V
$683B
| $66.6M | 4.09% |
374,654
-11,199
| -3% | -$1.99M |
|
|
17
Advance Auto Parts
AAP
$3.66B
| $65.7M | 4.04% |
420,425
-16,586
| -4% | -$2.59M |
|
18
Intuit
INTU
$186B
| $65.4M | 4.01% |
168,733
-3,291
| -2% | -$1.27M |
|
19
Moody's
MCO
$91.4B
| $64.7M | 3.98% |
266,192
-7,970
| -3% | -$1.94M |
|
|
20
Applied Materials
AMAT
$128B
| $64.4M | 3.96% |
786,611
+166,463
| +27% | +$13.6M |
|
21
Mastercard
MA
$538B
| $61.1M | 3.75% |
214,816
-5,950
| -3% | -$1.69M |
|
22
Allegion
ALLE
$14.6B
| $60.8M | 3.73% |
677,926
-25,105
| -4% | -$2.25M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 0.5% |
22,684
+5,972
| +36% | +$2.13M |
|
24
Waste Connections
WCN
$47.5B
| $1.28M | 0.08% |
9,418
| – | – |
|
25
Thomson Reuters
TRI
$80B
| $1.02M | 0.06% |
9,881
| – | – |
|