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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
+6.05%
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
$1.9B
AUM Growth
+$55M
(+3%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
32
New
–
Increased
6
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$17.4M |
| 2 |
Dollar General
DG
|
+$16.5M |
| 3 |
Colliers International
CIGI
|
+$116K |
| 4 |
Brookfield
BN
|
+$91.9K |
| 5 |
Canadian National Railway
CNI
|
+$4.15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
Applied Materials
AMAT
|
+$15.1M |
| 3 |
Broadcom
AVGO
|
+$9.43M |
| 4 |
Microchip Technology
MCHP
|
+$1.57M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$2T
| $109M | 5.74% |
1,259,270
-132,220
| -10% | -$9.43M |
|
|
2
Microchip Technology
MCHP
$43.8B
| $97.2M | 5.11% |
1,085,023
-19,868
| -2% | -$1.57M |
|
|
3
Applied Materials
AMAT
$435B
| $95.2M | 5% |
658,369
-120,874
| -16% | -$15.1M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $95.1M | 5% |
1,128,036
-19,273
| -2% | -$1.56M |
|
5
Cintas
CTAS
$81.7B
| $94.6M | 4.97% |
761,000
-12,792
| -2% | -$1.5M |
|
6
Intuit
INTU
$88.7B
| $92.2M | 4.85% |
201,119
-3,370
| -2% | -$1.48M |
|
7
Roper Technologies
ROP
$38.8B
| $91.1M | 4.79% |
189,421
-3,086
| -2% | -$1.4M |
|
8
Moody's
MCO
$83.8B
| $91M | 4.78% |
261,629
-4,185
| -2% | -$1.33M |
|
9
Mastercard
MA
$500B
| $90.2M | 4.74% |
229,239
-3,813
| -2% | -$1.43M |
|
10
Lowe's Companies
LOW
$122B
| $89.7M | 4.72% |
397,470
-6,187
| -2% | -$1.29M |
|
|
11
Microsoft
MSFT
$3.69T
| $86.7M | 4.56% |
254,724
-58,907
| -19% | -$18.5M |
|
12
Zoetis
ZTS
$31.7B
| $86.7M | 4.56% |
503,576
-8,285
| -2% | -$1.43M |
|
13
Visa
V
$691B
| $84.8M | 4.46% |
357,021
-5,554
| -2% | -$1.27M |
|
|
14
American Tower
AMT
$81.4B
| $82.9M | 4.36% |
427,489
+88,814
| +26% | +$17.4M |
|
15
Sherwin-Williams
SHW
$87.6B
| $82.9M | 4.36% |
312,215
-6,165
| -2% | -$1.45M |
|
16
Thermo Fisher Scientific
TMO
$209B
| $80.6M | 4.24% |
154,485
-2,586
| -2% | -$1.4M |
|
17
Starbucks
SBUX
$120B
| $80.6M | 4.24% |
813,661
-13,646
| -2% | -$1.42M |
|
18
Allegion
ALLE
$14B
| $78.6M | 4.13% |
654,543
-9,940
| -1% | -$1.08M |
|
19
MSCI
MSCI
$41.7B
| $76M | 4% |
162,048
-2,963
| -2% | -$1.45M |
|
20
UnitedHealth
UNH
$372B
| $73.8M | 3.88% |
153,540
-2,905
| -2% | -$1.42M |
|
21
Corteva
CTVA
$51.9B
| $73.6M | 3.87% |
1,283,615
-21,379
| -2% | -$1.25M |
|
|
22
Dollar General
DG
$28.1B
| $64.9M | 3.41% |
382,082
+83,610
| +28% | +$16.5M |
|
23
Thomson Reuters
TRI
$47.6B
| $532K | 0.03% |
3,876
+9
| +0.2% | +$1.21K |
|
|
24
Colliers International
CIGI
$5.05B
| $520K | 0.03% |
5,295
+1,195
| +29% | +$116K |
|
|
25
Brookfield
BN
$110B
| $498K | 0.03% |
22,194
+4,338
| +24% | +$91.9K |
|
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Bristol Gate Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Bristol Gate Capital Partners held 32 positions worth $1.9B, up 3% from $1.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.1%. Bristol Gate Capital Partners opened no new positions and exited 1, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Bristol Gate Capital Partners added most to American Tower in Q2 2023, an estimated $17.4M increase.
- Bristol Gate Capital Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $18.5M.
- Bristol Gate Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $1.01M.
- Bristol Gate Capital Partners's ten largest holdings make up 50% of its $1.9B portfolio in Q2 2023.
- Bristol Gate Capital Partners opened 0 new positions and closed 1 in Q2 2023.
- Bristol Gate Capital Partners's portfolio value rose 3% quarter-over-quarter to $1.9B.
Based on Bristol Gate Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.