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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
+10.91%
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
$1.75B
AUM Growth
+$123M
Cap. Flow
-$43.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
48.53%
Holding
33
New
1
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
3
ZTS icon
Zoetis
ZTS
+$6.99M
4
MA icon
Mastercard
MA
+$6.68M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$23.6M
2
DG icon
Dollar General
DG
+$22.9M
3
AAP icon
Advance Auto Parts
AAP
+$9.16M
4
AMT icon
American Tower
AMT
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 17.63%
3 Healthcare 14.33%
4 Consumer Discretionary 12.32%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2T
$95M 5.43%
1,699,340
-33,890
-2% -$1.7M
CTAS icon
2
Cintas
CTAS
$81.7B
$88.5M 5.05%
783,480
-13,932
-2% -$1.51M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$88.2M 5.04%
1,152,270
-25,931
-2% -$1.93M
TMO icon
4
Thermo Fisher Scientific
TMO
$209B
$87.7M 5.01%
159,253
-3,636
-2% -$1.93M
UNH icon
5
UnitedHealth
UNH
$372B
$83.9M 4.79%
158,164
-2,797
-2% -$1.48M
ROP icon
6
Roper Technologies
ROP
$38.8B
$83.7M 4.78%
193,691
-4,245
-2% -$1.75M
SBUX icon
7
Starbucks
SBUX
$120B
$82.8M 4.73%
835,055
-250,500
-23% -$23.6M
MA icon
8
Mastercard
MA
$500B
$81.8M 4.67%
235,119
+20,303
+9% +$6.68M
ZTS icon
9
Zoetis
ZTS
$31.7B
$79.3M 4.53%
541,256
+47,253
+10% +$6.99M
INTU icon
10
Intuit
INTU
$88.7B
$78.7M 4.5%
202,242
+33,509
+20% +$13.3M
MCHP icon
11
Microchip Technology
MCHP
$43.8B
$77.3M 4.42%
1,100,251
-21,704
-2% -$1.5M
MSCI icon
12
MSCI
MSCI
$41.7B
$76.9M 4.39%
165,352
-3,601
-2% -$1.68M
V icon
13
Visa
V
$690B
$75.9M 4.34%
365,523
-9,131
-2% -$1.84M
AMAT icon
14
Applied Materials
AMAT
$435B
$75.3M 4.3%
772,804
-13,807
-2% -$1.32M
SHW icon
15
Sherwin-Williams
SHW
$87.7B
$74.9M 4.28%
315,617
-11,600
-4% -$2.68M
LOW icon
16
Lowe's Companies
LOW
$122B
$74.6M 4.26%
374,304
+3,534
+1% +$706K
MSFT icon
17
Microsoft
MSFT
$3.69T
$74.5M 4.26%
310,793
-12,197
-4% -$2.93M
DG icon
18
Dollar General
DG
$28.1B
$74.3M 4.25%
301,828
-92,469
-23% -$22.9M
MCO icon
19
Moody's
MCO
$83.8B
$73.4M 4.19%
263,496
-2,696
-1% -$737K
AMT icon
20
American Tower
AMT
$81.4B
$69M 3.94%
325,768
-22,606
-6% -$4.71M
ALLE icon
21
Allegion
ALLE
$14B
$68.5M 3.91%
650,614
-27,312
-4% -$2.85M
AAP icon
22
Advance Auto Parts
AAP
$3.55B
$53.5M 3.06%
363,894
-56,531
-13% -$9.16M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.1M 1.2%
55,252
+32,568
+144% +$12.5M
HD icon
24
Home Depot
HD
$348B
$4.7M 0.27%
+14,881
New +$4.53M
TRI icon
25
Thomson Reuters
TRI
$47.6B
$944K 0.05%
7,856
-1,522
-16% -$175K
1
2

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Bristol Gate Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bristol Gate Capital Partners held 33 positions worth $1.75B, up 7.5% from $1.63B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Bristol Gate Capital Partners opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Bristol Gate Capital Partners's largest Q4 2022 buy was Home Depot: 14,881 shares worth $4.7M.
  • Bristol Gate Capital Partners added most to Intuit in Q4 2022, an estimated $13.3M increase.
  • Bristol Gate Capital Partners's biggest Q4 2022 reduction was Starbucks, cutting an estimated $23.6M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $1.75B portfolio in Q4 2022.
  • Bristol Gate Capital Partners opened 1 new position and closed 0 in Q4 2022.
  • Bristol Gate Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.