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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
+9.95%
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
$2.18B
AUM Growth
+$165M
Cap. Flow
-$6.86M
Cap. Flow %
-0.31%
Top 10 Hldgs %
49.78%
Holding
31
New
–
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K
2
GE icon
GE Aerospace
GE
+$192K
3
CSX icon
CSX Corp
CSX
+$166K
4
BN icon
Brookfield
BN
+$70.1K
5
CIGI icon
Colliers International
CIGI
+$64.7K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$903K
2
MCHP icon
Microchip Technology
MCHP
+$643K
3
CTVA icon
Corteva
CTVA
+$593K
4
MCO icon
Moody's
MCO
+$556K
5
INTU icon
Intuit
INTU
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 23.18%
3 Technology 19.69%
4 Healthcare 18.33%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
1
Carrier Global
CARR
$54.3B
$123M 5.61%
1,522,119
-5,930
-0.4% -$413K
SHW icon
2
Sherwin-Williams
SHW
$87.7B
$111M 5.07%
290,210
-1,192
-0.4% -$416K
MCO icon
3
Moody's
MCO
$83.8B
$110M 5.04%
232,024
-1,199
-0.5% -$556K
MSCI icon
4
MSCI
MSCI
$41.7B
$110M 5.04%
188,730
-280
-0.1% -$152K
UNH icon
5
UnitedHealth
UNH
$372B
$108M 4.95%
184,931
+6
+0% +$3.39K
GE icon
6
GE Aerospace
GE
$392B
$106M 4.88%
564,587
+1,134
+0.2% +$192K
CTAS icon
7
Cintas
CTAS
$81.7B
$106M 4.87%
516,559
-2,073
-0.4% -$400K
ZTS icon
8
Zoetis
ZTS
$31.7B
$105M 4.83%
539,489
-1,302
-0.2% -$240K
ODFL icon
9
Old Dominion Freight Line
ODFL
$45.7B
$104M 4.76%
523,008
-1,889
-0.4% -$367K
CTVA icon
10
Corteva
CTVA
$51.9B
$103M 4.73%
1,757,500
-10,852
-0.6% -$593K
TMO icon
11
Thermo Fisher Scientific
TMO
$209B
$101M 4.65%
164,049
-685
-0.4% -$405K
MA icon
12
Mastercard
MA
$500B
$100M 4.59%
202,783
-813
-0.4% -$378K
LOW icon
13
Lowe's Companies
LOW
$122B
$99.6M 4.56%
367,757
-1,466
-0.4% -$355K
MRSH
14
Marsh
MRSH
$91.4B
$98.3M 4.5%
440,749
-1,916
-0.4% -$425K
MSFT icon
15
Microsoft
MSFT
$3.69T
$97.6M 4.47%
226,767
-941
-0.4% -$402K
INTU icon
16
Intuit
INTU
$88.7B
$89.3M 4.09%
143,796
-708
-0.5% -$452K
AVGO icon
17
Broadcom
AVGO
$2T
$88.2M 4.04%
511,058
-1,882
-0.4% -$302K
V icon
18
Visa
V
$690B
$86.2M 3.95%
313,414
-1,552
-0.5% -$420K
CSX icon
19
CSX Corp
CSX
$94.3B
$86.1M 3.94%
2,492,575
+4,880
+0.2% +$166K
MCK icon
20
McKesson
MCK
$97.4B
$85.2M 3.9%
172,330
-1,622
-0.9% -$903K
MCHP icon
21
Microchip Technology
MCHP
$43.8B
$77M 3.53%
959,318
-7,795
-0.8% -$643K
AMAT icon
22
Applied Materials
AMAT
$435B
$76.9M 3.52%
380,520
-1,535
-0.4% -$315K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.61M 0.07%
2,806
+842
+43% +$466K
BN icon
24
Brookfield
BN
$110B
$1.48M 0.07%
41,736
+2,221
+6% +$70.1K
CIGI icon
25
Colliers International
CIGI
$5.05B
$1.42M 0.06%
9,323
+475
+5% +$64.7K
1
2

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Bristol Gate Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Bristol Gate Capital Partners held 31 positions worth $2.18B, up 8.2% from $2.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Bristol Gate Capital Partners opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Bristol Gate Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $466K increase.
  • Bristol Gate Capital Partners's biggest Q3 2024 reduction was McKesson, cutting an estimated $903K.
  • Bristol Gate Capital Partners's ten largest holdings make up 50% of its $2.18B portfolio in Q3 2024.
  • Bristol Gate Capital Partners opened 0 new positions and closed 0 in Q3 2024.
  • Bristol Gate Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $2.18B.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.