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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
+8.28%
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
$2.13B
AUM Growth
+$124M
Cap. Flow
-$17.9M
Cap. Flow %
-0.84%
Top 10 Hldgs %
48.45%
Holding
34
New
2
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$92.2M
2
MRSH
Marsh
MRSH
+$92.1M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
CTVA icon
Corteva
CTVA
+$1.53M
5
TU icon
Telus
TU
+$405K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$86.3M
2
SBUX icon
Starbucks
SBUX
+$73.4M
3
AVGO icon
Broadcom
AVGO
+$28.9M
4
AMAT icon
Applied Materials
AMAT
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 22.28%
3 Industrials 18.96%
4 Healthcare 17.08%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$81.7B
$122M 5.75%
712,836
-2,972
-0.4% -$458K
SHW icon
2
Sherwin-Williams
SHW
$87.7B
$107M 5.01%
306,823
-1,398
-0.5% -$445K
MA icon
3
Mastercard
MA
$500B
$103M 4.85%
214,504
-998
-0.5% -$456K
AMAT icon
4
Applied Materials
AMAT
$436B
$102M 4.81%
496,566
-122,471
-20% -$22.5M
TMO icon
5
Thermo Fisher Scientific
TMO
$209B
$101M 4.73%
173,399
+17
+0% +$9.54K
MSFT icon
6
Microsoft
MSFT
$3.69T
$101M 4.73%
239,453
-905
-0.4% -$366K
ROP icon
7
Roper Technologies
ROP
$38.8B
$99.5M 4.67%
177,461
-927
-0.5% -$506K
LOW icon
8
Lowe's Companies
LOW
$122B
$99.2M 4.66%
389,348
-222
-0.1% -$51K
INTU icon
9
Intuit
INTU
$88.7B
$99M 4.65%
152,252
-740
-0.5% -$472K
CSX icon
10
CSX Corp
CSX
$94.3B
$97.7M 4.59%
2,634,268
-14,226
-0.5% -$519K
MCK icon
11
McKesson
MCK
$97.4B
$97.5M 4.58%
+181,633
New +$92.2M
MCO icon
12
Moody's
MCO
$83.8B
$96.4M 4.53%
245,360
-956
-0.4% -$369K
AVGO icon
13
Broadcom
AVGO
$2T
$96.3M 4.52%
726,800
-233,610
-24% -$28.9M
MRSH
14
Marsh
MRSH
$91.4B
$95.1M 4.47%
+461,884
New +$92.1M
CARR icon
15
Carrier Global
CARR
$54.3B
$93.7M 4.4%
1,611,698
-1,020
-0.1% -$57.3K
V icon
16
Visa
V
$691B
$93.5M 4.39%
335,087
-572
-0.2% -$158K
MCHP icon
17
Microchip Technology
MCHP
$43.8B
$91.4M 4.29%
1,019,096
-3,487
-0.3% -$301K
CTVA icon
18
Corteva
CTVA
$51.9B
$88.8M 4.17%
1,539,892
+29,587
+2% +$1.53M
ALLE icon
19
Allegion
ALLE
$14B
$87.4M 4.11%
649,089
-843
-0.1% -$108K
UNH icon
20
UnitedHealth
UNH
$372B
$85.4M 4.01%
172,553
+28,011
+19% +$14.2M
MSCI icon
21
MSCI
MSCI
$41.7B
$85.1M 4%
151,798
-767
-0.5% -$431K
ZTS icon
22
Zoetis
ZTS
$31.7B
$80M 3.76%
472,602
-707
-0.1% -$132K
BN icon
23
Brookfield
BN
$110B
$978K 0.05%
35,078
+10,661
+44% +$287K
TRI icon
24
Thomson Reuters
TRI
$47.6B
$962K 0.05%
6,086
+1,807
+42% +$281K
OTEX icon
25
Open Text
OTEX
$6.39B
$860K 0.04%
22,177
+9,879
+80% +$397K
1
2

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Bristol Gate Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Bristol Gate Capital Partners held 34 positions worth $2.13B, up 6.2% from $2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bristol Gate Capital Partners's Q1 2024 filing shows 2 new, 11 increased, 17 reduced and 4 closed positions. Its largest new stake was McKesson: 181,633 shares worth $97.5M. The largest sale was American Tower, an estimated $86.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Bristol Gate Capital Partners's largest Q1 2024 buy was McKesson: 181,633 shares worth $97.5M.
  • Bristol Gate Capital Partners added most to UnitedHealth in Q1 2024, an estimated $14.2M increase.
  • Bristol Gate Capital Partners's biggest Q1 2024 reduction was Broadcom, cutting an estimated $28.9M.
  • Bristol Gate Capital Partners fully exited American Tower in Q1 2024, selling an estimated $86.3M.
  • Bristol Gate Capital Partners's ten largest holdings make up 48% of its $2.13B portfolio in Q1 2024.
  • Bristol Gate Capital Partners opened 2 new positions and closed 4 in Q1 2024.
  • Bristol Gate Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $2.13B.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2024, filed 10 May 2024.