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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
+7.64%
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
$1.85B
AUM Growth
+$96M
Cap. Flow
-$19.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.6%
Holding
34
New
1
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$79.7M
2
LOW icon
Lowe's Companies
LOW
+$5.96M
3
AMT icon
American Tower
AMT
+$2.71M
4
ALLE icon
Allegion
ALLE
+$1.56M
5
INTU icon
Intuit
INTU
+$922K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
AVGO icon
Broadcom
AVGO
+$18.5M
4
ZTS icon
Zoetis
ZTS
+$4.82M
5
HD icon
Home Depot
HD
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 18.44%
3 Healthcare 13.52%
4 Consumer Discretionary 9.04%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$98.2M 5.32%
1,147,309
-4,961
-0.4% -$385K
AMAT icon
2
Applied Materials
AMAT
$436B
$95.7M 5.18%
779,243
+6,439
+0.8% +$739K
MCHP icon
3
Microchip Technology
MCHP
$43.8B
$92.6M 5.01%
1,104,891
+4,640
+0.4% +$370K
MSCI icon
4
MSCI
MSCI
$41.7B
$92.4M 5%
165,011
-341
-0.2% -$180K
INTU icon
5
Intuit
INTU
$88.7B
$91.2M 4.94%
204,489
+2,247
+1% +$922K
TMO icon
6
Thermo Fisher Scientific
TMO
$209B
$90.5M 4.9%
157,071
-2,182
-1% -$1.23M
MSFT icon
7
Microsoft
MSFT
$3.69T
$90.4M 4.9%
313,631
+2,838
+0.9% +$724K
CTAS icon
8
Cintas
CTAS
$81.7B
$89.5M 4.85%
773,792
-9,688
-1% -$1.07M
AVGO icon
9
Broadcom
AVGO
$2T
$89.3M 4.83%
1,391,490
-307,850
-18% -$18.5M
SBUX icon
10
Starbucks
SBUX
$120B
$86.1M 4.67%
827,307
-7,748
-0.9% -$806K
ZTS icon
11
Zoetis
ZTS
$31.7B
$85.2M 4.61%
511,861
-29,395
-5% -$4.82M
ROP icon
12
Roper Technologies
ROP
$38.8B
$84.8M 4.59%
192,507
-1,184
-0.6% -$512K
MA icon
13
Mastercard
MA
$500B
$84.7M 4.59%
233,052
-2,067
-0.9% -$751K
V icon
14
Visa
V
$691B
$81.7M 4.43%
362,575
-2,948
-0.8% -$656K
MCO icon
15
Moody's
MCO
$83.8B
$81.3M 4.41%
265,814
+2,318
+0.9% +$700K
LOW icon
16
Lowe's Companies
LOW
$122B
$80.7M 4.37%
403,657
+29,353
+8% +$5.96M
CTVA icon
17
Corteva
CTVA
$51.9B
$78.7M 4.26%
+1,304,994
New +$79.7M
UNH icon
18
UnitedHealth
UNH
$372B
$73.9M 4%
156,445
-1,719
-1% -$830K
SHW icon
19
Sherwin-Williams
SHW
$87.7B
$71.6M 3.88%
318,380
+2,763
+0.9% +$632K
ALLE icon
20
Allegion
ALLE
$14B
$70.9M 3.84%
664,483
+13,869
+2% +$1.56M
AMT icon
21
American Tower
AMT
$81.4B
$69.2M 3.75%
338,675
+12,907
+4% +$2.71M
DG icon
22
Dollar General
DG
$28.1B
$62.8M 3.4%
298,472
-3,356
-1% -$753K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M 0.05%
2,471
-52,781
-96% -$21.1M
OTEX icon
24
Open Text
OTEX
$6.39B
$557K 0.03%
14,453
-15,106
-51% -$522K
TRI icon
25
Thomson Reuters
TRI
$47.6B
$529K 0.03%
3,867
-3,989
-51% -$509K
1
2

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Bristol Gate Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Bristol Gate Capital Partners held 34 positions worth $1.85B, up 5.5% from $1.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bristol Gate Capital Partners's Q1 2023 filing shows 1 new, 9 increased, 22 reduced and 2 closed positions. Its largest new stake was Corteva: 1,304,994 shares worth $78.7M. The largest sale was Advance Auto Parts, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Bristol Gate Capital Partners's largest Q1 2023 buy was Corteva: 1,304,994 shares worth $78.7M.
  • Bristol Gate Capital Partners added most to Lowe's Companies in Q1 2023, an estimated $5.96M increase.
  • Bristol Gate Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.1M.
  • Bristol Gate Capital Partners fully exited Advance Auto Parts in Q1 2023, selling an estimated $53.5M.
  • Bristol Gate Capital Partners's ten largest holdings make up 50% of its $1.85B portfolio in Q1 2023.
  • Bristol Gate Capital Partners opened 1 new position and closed 2 in Q1 2023.
  • Bristol Gate Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $1.85B.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.