BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+10.91%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
33
New
1
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Mastercard
MA
|
$7.06M |
| 4 |
Zoetis
ZTS
|
$6.92M |
| 5 |
Home Depot
HD
|
$4.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$24.8M |
| 2 |
Dollar General
DG
|
$22.8M |
| 3 |
Advance Auto Parts
AAP
|
$8.31M |
| 4 |
American Tower
AMT
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $95M | 5.43% |
169,934
-3,389
| -2% | -$1.89M |
|
2
Cintas
CTAS
$84.6B
| $88.5M | 5.05% |
195,870
-3,483
| -2% | -$1.57M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $88.2M | 5.04% |
1,152,270
-25,931
| -2% | -$1.99M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $87.7M | 5.01% |
159,253
-3,636
| -2% | -$2M |
|
5
UnitedHealth
UNH
$281B
| $83.9M | 4.79% |
158,164
-2,797
| -2% | -$1.48M |
|
6
Roper Technologies
ROP
$56.6B
| $83.7M | 4.78% |
193,691
-4,245
| -2% | -$1.83M |
|
|
7
Starbucks
SBUX
$100B
| $82.8M | 4.73% |
835,055
-250,500
| -23% | -$24.8M |
|
|
8
Mastercard
MA
$538B
| $81.8M | 4.67% |
235,119
+20,303
| +9% | +$7.06M |
|
|
9
Zoetis
ZTS
$69.3B
| $79.3M | 4.53% |
541,256
+47,253
| +10% | +$6.92M |
|
|
10
Intuit
INTU
$186B
| $78.7M | 4.5% |
202,242
+33,509
| +20% | +$13M |
|
11
Microchip Technology
MCHP
$35.1B
| $77.3M | 4.42% |
1,100,251
-21,704
| -2% | -$1.52M |
|
12
MSCI
MSCI
$43.9B
| $76.9M | 4.39% |
165,352
-3,601
| -2% | -$1.68M |
|
13
Visa
V
$683B
| $75.9M | 4.34% |
365,523
-9,131
| -2% | -$1.9M |
|
14
Applied Materials
AMAT
$128B
| $75.3M | 4.3% |
772,804
-13,807
| -2% | -$1.34M |
|
15
Sherwin-Williams
SHW
$91.2B
| $74.9M | 4.28% |
315,617
-11,600
| -4% | -$2.75M |
|
16
Lowe's Companies
LOW
$145B
| $74.6M | 4.26% |
374,304
+3,534
| +1% | +$704K |
|
|
17
Microsoft
MSFT
$3.77T
| $74.5M | 4.26% |
310,793
-12,197
| -4% | -$2.93M |
|
|
18
Dollar General
DG
$23.9B
| $74.3M | 4.25% |
301,828
-92,469
| -23% | -$22.8M |
|
19
Moody's
MCO
$91.4B
| $73.4M | 4.19% |
263,496
-2,696
| -1% | -$751K |
|
|
20
American Tower
AMT
$95.5B
| $69M | 3.94% |
325,768
-22,606
| -6% | -$4.79M |
|
21
Allegion
ALLE
$14.6B
| $68.5M | 3.91% |
650,614
-27,312
| -4% | -$2.87M |
|
|
22
Advance Auto Parts
AAP
$3.66B
| $53.5M | 3.06% |
363,894
-56,531
| -13% | -$8.31M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 1.2% |
55,252
+32,568
| +144% | +$12.4M |
|
|
24
Home Depot
HD
$405B
| $4.7M | 0.27% |
+14,881
| New | +$4.7M |
|
25
Thomson Reuters
TRI
$80B
| $944K | 0.05% |
8,278
-1,603
| -16% | -$183K |
|