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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
-3.15%
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
$1.79B
AUM Growth
-$108M
Cap. Flow
-$48.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.53%
Holding
32
New
1
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$86.2M
2
CTVA icon
Corteva
CTVA
+$15.9M
3
ALLE icon
Allegion
ALLE
+$1.99M
4
TRI icon
Thomson Reuters
TRI
+$104K
5
BN icon
Brookfield
BN
+$99.6K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$64.9M
2
AVGO icon
Broadcom
AVGO
+$23.3M
3
INTU icon
Intuit
INTU
+$21.9M
4
ATVI
Activision Blizzard
ATVI
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 18.37%
3 Industrials 13.62%
4 Healthcare 13.16%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$102M 5.69%
1,091,224
-36,812
-3% -$3.36M
ROP icon
2
Roper Technologies
ROP
$38.8B
$88.8M 4.95%
183,439
-5,982
-3% -$2.93M
AMAT icon
3
Applied Materials
AMAT
$435B
$88.8M 4.95%
641,369
-17,000
-3% -$2.44M
CTAS icon
4
Cintas
CTAS
$81.7B
$88.6M 4.94%
736,548
-24,452
-3% -$3.04M
MA icon
5
Mastercard
MA
$500B
$88.2M 4.91%
222,703
-6,536
-3% -$2.62M
ZTS icon
6
Zoetis
ZTS
$31.7B
$85M 4.74%
488,363
-15,213
-3% -$2.76M
CSX icon
7
CSX Corp
CSX
$94.3B
$83.6M 4.66%
+2,720,127
New +$86.2M
AVGO icon
8
Broadcom
AVGO
$2T
$82.3M 4.59%
991,030
-268,240
-21% -$23.3M
MCHP icon
9
Microchip Technology
MCHP
$43.8B
$82.2M 4.58%
1,053,644
-31,379
-3% -$2.63M
CTVA icon
10
Corteva
CTVA
$51.9B
$81M 4.52%
1,583,992
+300,377
+23% +$15.9M
INTU icon
11
Intuit
INTU
$88.7B
$80.6M 4.49%
157,822
-43,297
-22% -$21.9M
MSCI icon
12
MSCI
MSCI
$41.7B
$80.6M 4.49%
157,162
-4,886
-3% -$2.57M
MCO icon
13
Moody's
MCO
$83.8B
$80.3M 4.48%
254,119
-7,510
-3% -$2.55M
V icon
14
Visa
V
$690B
$79.9M 4.45%
347,360
-9,661
-3% -$2.32M
LOW icon
15
Lowe's Companies
LOW
$122B
$79.8M 4.45%
383,713
-13,757
-3% -$3.09M
MSFT icon
16
Microsoft
MSFT
$3.69T
$78.3M 4.37%
248,079
-6,645
-3% -$2.2M
SHW icon
17
Sherwin-Williams
SHW
$87.7B
$77.3M 4.31%
303,100
-9,115
-3% -$2.44M
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$76M 4.23%
150,081
-4,404
-3% -$2.35M
UNH icon
19
UnitedHealth
UNH
$372B
$75.3M 4.19%
149,260
-4,280
-3% -$2.11M
SBUX icon
20
Starbucks
SBUX
$120B
$72.3M 4.03%
791,643
-22,018
-3% -$2.16M
ALLE icon
21
Allegion
ALLE
$14B
$70M 3.9%
672,258
+17,715
+3% +$1.99M
AMT icon
22
American Tower
AMT
$81.4B
$68.4M 3.81%
416,173
-11,316
-3% -$2.07M
TRI icon
23
Thomson Reuters
TRI
$47.6B
$582K 0.03%
4,665
+789
+20% +$104K
BN icon
24
Brookfield
BN
$110B
$557K 0.03%
26,616
+4,422
+20% +$99.6K
CP icon
25
Canadian Pacific Kansas City
CP
$79.6B
$524K 0.03%
7,018
+1,168
+20% +$92.6K
1
2

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Bristol Gate Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Bristol Gate Capital Partners held 32 positions worth $1.79B, down 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bristol Gate Capital Partners's Q3 2023 filing shows 1 new, 10 increased, 20 reduced and 1 closed positions. Its largest new stake was CSX Corp: 2,720,127 shares worth $83.6M. The largest sale was Dollar General, an estimated $64.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Bristol Gate Capital Partners's largest Q3 2023 buy was CSX Corp: 2,720,127 shares worth $83.6M.
  • Bristol Gate Capital Partners added most to Corteva in Q3 2023, an estimated $15.9M increase.
  • Bristol Gate Capital Partners's biggest Q3 2023 reduction was Broadcom, cutting an estimated $23.3M.
  • Bristol Gate Capital Partners fully exited Dollar General in Q3 2023, selling an estimated $64.9M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $1.79B portfolio in Q3 2023.
  • Bristol Gate Capital Partners opened 1 new position and closed 1 in Q3 2023.
  • Bristol Gate Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $1.79B.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.