We are live on ! Find out more
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
+15.23%
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
$2B
AUM Growth
+$211M
Cap. Flow
-$49.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.83%
Holding
33
New
2
Increased
3
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$85.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
4
SHW icon
Sherwin-Williams
SHW
+$1.38M
5
LOW icon
Lowe's Companies
LOW
+$1.19M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$102M
2
CTVA icon
Corteva
CTVA
+$3.51M
3
AMAT icon
Applied Materials
AMAT
+$3.28M
4
AMT icon
American Tower
AMT
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Industrials 18.8%
3 Financials 18.08%
4 Healthcare 13.05%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$81.7B
$108M 5.38%
715,808
-20,740
-3% -$2.78M
AVGO icon
2
Broadcom
AVGO
$2T
$107M 5.35%
960,410
-30,620
-3% -$2.9M
AMAT icon
3
Applied Materials
AMAT
$435B
$100M 5%
619,037
-22,332
-3% -$3.28M
ROP icon
4
Roper Technologies
ROP
$38.8B
$97.3M 4.85%
178,388
-5,051
-3% -$2.6M
MCO icon
5
Moody's
MCO
$83.8B
$96.2M 4.8%
246,316
-7,803
-3% -$2.71M
SHW icon
6
Sherwin-Williams
SHW
$87.7B
$96.1M 4.8%
308,221
+5,121
+2% +$1.38M
INTU icon
7
Intuit
INTU
$88.7B
$95.6M 4.77%
152,992
-4,830
-3% -$2.66M
ZTS icon
8
Zoetis
ZTS
$31.7B
$93.4M 4.66%
473,309
-15,054
-3% -$2.66M
CARR icon
9
Carrier Global
CARR
$54.3B
$92.7M 4.62%
+1,612,718
New +$85.3M
MCHP icon
10
Microchip Technology
MCHP
$43.8B
$92.2M 4.6%
1,022,583
-31,061
-3% -$2.53M
TMO icon
11
Thermo Fisher Scientific
TMO
$209B
$92M 4.59%
173,382
+23,301
+16% +$11.3M
MA icon
12
Mastercard
MA
$500B
$91.9M 4.58%
215,502
-7,201
-3% -$2.89M
CSX icon
13
CSX Corp
CSX
$94.3B
$91.8M 4.58%
2,648,494
-71,633
-3% -$2.28M
MSFT icon
14
Microsoft
MSFT
$3.69T
$90.4M 4.51%
240,358
-7,721
-3% -$2.75M
V icon
15
Visa
V
$690B
$87.4M 4.36%
335,659
-11,701
-3% -$2.88M
LOW icon
16
Lowe's Companies
LOW
$122B
$86.7M 4.32%
389,570
+5,857
+2% +$1.19M
AMT icon
17
American Tower
AMT
$81.4B
$86.3M 4.31%
399,771
-16,402
-4% -$3.1M
MSCI icon
18
MSCI
MSCI
$41.7B
$86.3M 4.3%
152,565
-4,597
-3% -$2.37M
ALLE icon
19
Allegion
ALLE
$14B
$82.3M 4.11%
649,932
-22,326
-3% -$2.38M
UNH icon
20
UnitedHealth
UNH
$372B
$76.1M 3.8%
144,542
-4,718
-3% -$2.52M
SBUX icon
21
Starbucks
SBUX
$120B
$73.4M 3.66%
764,102
-27,541
-3% -$2.68M
CTVA icon
22
Corteva
CTVA
$51.9B
$72.4M 3.61%
1,510,305
-73,687
-5% -$3.51M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.95M 0.2%
+8,315
New +$3.7M
BN icon
24
Brookfield
BN
$110B
$654K 0.03%
24,417
-2,199
-8% -$49.9K
TRI icon
25
Thomson Reuters
TRI
$47.6B
$637K 0.03%
4,279
-386
-8% -$52.1K
1
2

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Bristol Gate Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Bristol Gate Capital Partners held 33 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bristol Gate Capital Partners's Q4 2023 filing shows 2 new, 3 increased, 27 reduced and 1 closed positions. Its largest new stake was Carrier Global: 1,612,718 shares worth $92.7M. The largest sale was Activision Blizzard, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Bristol Gate Capital Partners's largest Q4 2023 buy was Carrier Global: 1,612,718 shares worth $92.7M.
  • Bristol Gate Capital Partners added most to Thermo Fisher Scientific in Q4 2023, an estimated $11.3M increase.
  • Bristol Gate Capital Partners's biggest Q4 2023 reduction was Corteva, cutting an estimated $3.51M.
  • Bristol Gate Capital Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $102M.
  • Bristol Gate Capital Partners's ten largest holdings make up 49% of its $2B portfolio in Q4 2023.
  • Bristol Gate Capital Partners opened 2 new positions and closed 1 in Q4 2023.
  • Bristol Gate Capital Partners's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.