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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
-4.65%
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
$1.63B
AUM Growth
-$140M
Cap. Flow
-$54.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
50.08%
Holding
32
New
–
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
CIGI icon
Colliers International
CIGI
+$6.53K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.8M
2
DG icon
Dollar General
DG
+$4.73M
3
ATVI
Activision Blizzard
ATVI
+$3.1M
4
AAP icon
Advance Auto Parts
AAP
+$3.03M
5
AMT icon
American Tower
AMT
+$2.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$28.1B
$94.6M 5.81%
394,297
-19,177
-5% -$4.73M
SBUX icon
2
Starbucks
SBUX
$120B
$91.5M 5.62%
1,085,555
-26,444
-2% -$2.25M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$87.6M 5.38%
1,178,201
-39,534
-3% -$3.1M
TMO icon
4
Thermo Fisher Scientific
TMO
$209B
$82.6M 5.08%
162,889
-4,474
-3% -$2.5M
UNH icon
5
UnitedHealth
UNH
$372B
$81.3M 4.99%
160,961
-4,786
-3% -$2.52M
CTAS icon
6
Cintas
CTAS
$81.7B
$77.4M 4.75%
797,412
-203,904
-20% -$20.8M
AVGO icon
7
Broadcom
AVGO
$2T
$77M 4.73%
1,733,230
-49,800
-3% -$2.54M
MSFT icon
8
Microsoft
MSFT
$3.69T
$75.2M 4.62%
322,990
-10,572
-3% -$2.79M
AMT icon
9
American Tower
AMT
$81.4B
$74.8M 4.59%
348,374
-11,163
-3% -$2.87M
ZTS icon
10
Zoetis
ZTS
$31.7B
$73.3M 4.5%
494,003
-14,921
-3% -$2.49M
MSCI icon
11
MSCI
MSCI
$41.7B
$71.3M 4.38%
168,953
-6,147
-4% -$2.81M
ROP icon
12
Roper Technologies
ROP
$38.8B
$71.2M 4.37%
197,936
-5,881
-3% -$2.39M
LOW icon
13
Lowe's Companies
LOW
$122B
$69.6M 4.28%
370,770
-13,407
-3% -$2.61M
MCHP icon
14
Microchip Technology
MCHP
$43.8B
$68.5M 4.21%
1,121,955
-39,959
-3% -$2.62M
SHW icon
15
Sherwin-Williams
SHW
$87.7B
$67M 4.12%
327,217
-9,097
-3% -$2.16M
V icon
16
Visa
V
$691B
$66.6M 4.09%
374,654
-11,199
-3% -$2.28M
AAP icon
17
Advance Auto Parts
AAP
$3.55B
$65.7M 4.04%
420,425
-16,586
-4% -$3.03M
INTU icon
18
Intuit
INTU
$88.7B
$65.4M 4.01%
168,733
-3,291
-2% -$1.42M
MCO icon
19
Moody's
MCO
$83.8B
$64.7M 3.98%
266,192
-7,970
-3% -$2.32M
AMAT icon
20
Applied Materials
AMAT
$435B
$64.4M 3.96%
786,611
+166,463
+27% +$16.1M
MA icon
21
Mastercard
MA
$500B
$61.1M 3.75%
214,816
-5,950
-3% -$1.97M
ALLE icon
22
Allegion
ALLE
$14B
$60.8M 3.73%
677,926
-25,105
-4% -$2.49M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.1M 0.5%
22,684
+5,972
+36% +$2.37M
WCN
24
Waste Connections
WCN
$41.9B
$1.28M 0.08%
9,418
– –
TRI icon
25
Thomson Reuters
TRI
$47.6B
$1.02M 0.06%
9,378
– –
1
2

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Bristol Gate Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bristol Gate Capital Partners held 32 positions worth $1.63B, down 7.9% from $1.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bristol Gate Capital Partners withdrew a net $54.3M in Q3 2022, reducing 21 holdings. Its largest reduction was Cintas, cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bristol Gate Capital Partners added an estimated $16.1M to Applied Materials.

  • Bristol Gate Capital Partners added most to Applied Materials in Q3 2022, an estimated $16.1M increase.
  • Bristol Gate Capital Partners's biggest Q3 2022 reduction was Cintas, cutting an estimated $20.8M.
  • Bristol Gate Capital Partners's ten largest holdings make up 50% of its $1.63B portfolio in Q3 2022.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q3 2022.
  • Bristol Gate Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $1.63B.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.