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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
-0.04%
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
$2.02B
AUM Growth
-$111M
Cap. Flow
-$97.6M
Cap. Flow %
-4.84%
Top 10 Hldgs %
47.67%
Holding
33
New
3
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$99M
2
GE icon
GE Aerospace
GE
+$90M
3
MSCI icon
MSCI
MSCI
+$18.5M
4
CTVA icon
Corteva
CTVA
+$12.6M
5
ZTS icon
Zoetis
ZTS
+$11.3M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$99.5M
2
ALLE icon
Allegion
ALLE
+$87.4M
3
CTAS icon
Cintas
CTAS
+$33.2M
4
AVGO icon
Broadcom
AVGO
+$30M
5
AMAT icon
Applied Materials
AMAT
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 22.6%
3 Industrials 22.57%
4 Healthcare 18.86%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$102M 5.04%
227,708
-11,745
-5% -$4.96M
MCK icon
2
McKesson
MCK
$97.4B
$102M 5.03%
173,952
-7,681
-4% -$4.28M
MCO icon
3
Moody's
MCO
$83.8B
$98.2M 4.86%
233,223
-12,137
-5% -$4.83M
CARR icon
4
Carrier Global
CARR
$54.3B
$96.4M 4.78%
1,528,049
-83,649
-5% -$5.14M
CTVA icon
5
Corteva
CTVA
$51.9B
$95.4M 4.73%
1,768,352
+228,460
+15% +$12.6M
INTU icon
6
Intuit
INTU
$88.7B
$95M 4.71%
144,504
-7,748
-5% -$4.81M
UNH icon
7
UnitedHealth
UNH
$372B
$94.2M 4.67%
184,925
+12,372
+7% +$6.06M
ZTS icon
8
Zoetis
ZTS
$31.7B
$93.8M 4.64%
540,791
+68,189
+14% +$11.3M
MRSH
9
Marsh
MRSH
$91.4B
$93.3M 4.62%
442,665
-19,219
-4% -$3.95M
ODFL icon
10
Old Dominion Freight Line
ODFL
$45.7B
$92.7M 4.59%
+524,897
New +$99M
TMO icon
11
Thermo Fisher Scientific
TMO
$209B
$91.1M 4.51%
164,734
-8,665
-5% -$4.96M
MSCI icon
12
MSCI
MSCI
$41.7B
$91.1M 4.51%
189,010
+37,212
+25% +$18.5M
CTAS icon
13
Cintas
CTAS
$81.7B
$90.8M 4.5%
518,632
-194,204
-27% -$33.2M
AMAT icon
14
Applied Materials
AMAT
$435B
$90.2M 4.47%
382,055
-114,511
-23% -$24.6M
MA icon
15
Mastercard
MA
$500B
$89.8M 4.45%
203,596
-10,908
-5% -$4.97M
GE icon
16
GE Aerospace
GE
$392B
$89.6M 4.44%
+563,453
New +$90M
MCHP icon
17
Microchip Technology
MCHP
$43.8B
$88.5M 4.38%
967,113
-51,983
-5% -$4.76M
SHW icon
18
Sherwin-Williams
SHW
$87.6B
$87M 4.31%
291,402
-15,421
-5% -$4.77M
CSX icon
19
CSX Corp
CSX
$94.3B
$83.2M 4.12%
2,487,695
-146,573
-6% -$4.98M
V icon
20
Visa
V
$691B
$82.7M 4.1%
314,966
-20,121
-6% -$5.51M
AVGO icon
21
Broadcom
AVGO
$2T
$82.4M 4.08%
512,940
-213,860
-29% -$30M
LOW icon
22
Lowe's Companies
LOW
$122B
$81.4M 4.03%
369,223
-20,125
-5% -$4.59M
BN icon
23
Brookfield
BN
$110B
$1.1M 0.05%
39,515
+4,437
+13% +$124K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.07M 0.05%
+1,964
New +$1.03M
CIGI icon
25
Colliers International
CIGI
$5.05B
$988K 0.05%
8,848
+2,225
+34% +$248K
1
2

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Bristol Gate Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Bristol Gate Capital Partners held 33 positions worth $2.02B, down 5.2% from $2.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bristol Gate Capital Partners withdrew a net $97.6M in Q2 2024, closing 2 positions and reducing 17 holdings. Its most notable exit was Roper Technologies, an estimated $99.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristol Gate Capital Partners opened a new position in Old Dominion Freight Line worth $92.7M.

  • Bristol Gate Capital Partners's largest Q2 2024 buy was Old Dominion Freight Line: 524,897 shares worth $92.7M.
  • Bristol Gate Capital Partners added most to MSCI in Q2 2024, an estimated $18.5M increase.
  • Bristol Gate Capital Partners's biggest Q2 2024 reduction was Cintas, cutting an estimated $33.2M.
  • Bristol Gate Capital Partners fully exited Roper Technologies in Q2 2024, selling an estimated $99.5M.
  • Bristol Gate Capital Partners's ten largest holdings make up 48% of its $2.02B portfolio in Q2 2024.
  • Bristol Gate Capital Partners opened 3 new positions and closed 2 in Q2 2024.
  • Bristol Gate Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $2.02B.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2024, filed 12 Aug 2024.