BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-3.15%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.7%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
32
New
1
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$83.6M |
| 2 |
Corteva
CTVA
|
$15.4M |
| 3 |
Allegion
ALLE
|
$1.85M |
| 4 |
Thomson Reuters
TRI
|
$98.4K |
| 5 |
Brookfield
BN
|
$92.6K |
Top Sells
| 1 |
Dollar General
DG
|
$64.9M |
| 2 |
Broadcom
AVGO
|
$22.3M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.45M |
| 5 |
Cintas
CTAS
|
$2.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 5.69% |
1,091,224
-36,812
| -3% | -$3.45M |
|
2
Roper Technologies
ROP
$56.6B
| $88.8M | 4.95% |
183,439
-5,982
| -3% | -$2.9M |
|
3
Applied Materials
AMAT
$128B
| $88.8M | 4.95% |
641,369
-17,000
| -3% | -$2.35M |
|
|
4
Cintas
CTAS
$84.6B
| $88.6M | 4.94% |
184,137
-6,113
| -3% | -$2.94M |
|
5
Mastercard
MA
$538B
| $88.2M | 4.91% |
222,703
-6,536
| -3% | -$2.59M |
|
6
Zoetis
ZTS
$69.3B
| $85M | 4.74% |
488,363
-15,213
| -3% | -$2.65M |
|
|
7
CSX Corp
CSX
$60.6B
| $83.6M | 4.66% |
+2,720,127
| New | +$83.6M |
|
|
8
Broadcom
AVGO
$1.4T
| $82.3M | 4.59% |
99,103
-26,824
| -21% | -$22.3M |
|
9
Microchip Technology
MCHP
$35.1B
| $82.2M | 4.58% |
1,053,644
-31,379
| -3% | -$2.45M |
|
|
10
Corteva
CTVA
$50.4B
| $81M | 4.52% |
1,583,992
+300,377
| +23% | +$15.4M |
|
|
11
Intuit
INTU
$186B
| $80.6M | 4.49% |
157,822
-43,297
| -22% | -$22.1M |
|
12
MSCI
MSCI
$43.9B
| $80.6M | 4.49% |
157,162
-4,886
| -3% | -$2.51M |
|
13
Moody's
MCO
$91.4B
| $80.3M | 4.48% |
254,119
-7,510
| -3% | -$2.37M |
|
14
Visa
V
$683B
| $79.9M | 4.45% |
347,360
-9,661
| -3% | -$2.22M |
|
15
Lowe's Companies
LOW
$145B
| $79.8M | 4.45% |
383,713
-13,757
| -3% | -$2.86M |
|
16
Microsoft
MSFT
$3.77T
| $78.3M | 4.37% |
248,079
-6,645
| -3% | -$2.1M |
|
17
Sherwin-Williams
SHW
$91.2B
| $77.3M | 4.31% |
303,100
-9,115
| -3% | -$2.32M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $76M | 4.23% |
150,081
-4,404
| -3% | -$2.23M |
|
19
UnitedHealth
UNH
$281B
| $75.3M | 4.19% |
149,260
-4,280
| -3% | -$2.16M |
|
20
Starbucks
SBUX
$100B
| $72.3M | 4.03% |
791,643
-22,018
| -3% | -$2.01M |
|
|
21
Allegion
ALLE
$14.6B
| $70M | 3.9% |
672,258
+17,715
| +3% | +$1.85M |
|
22
American Tower
AMT
$95.5B
| $68.4M | 3.81% |
416,173
-11,316
| -3% | -$1.86M |
|
|
23
Thomson Reuters
TRI
$80B
| $582K | 0.03% |
4,738
+801
| +20% | +$98.4K |
|
|
24
Brookfield
BN
$98.3B
| $557K | 0.03% |
17,744
+2,948
| +20% | +$92.6K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $524K | 0.03% |
7,018
+1,168
| +20% | +$87.2K |
|