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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
-3.31%
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
$2.05B
AUM Growth
-$130M
Cap. Flow
-$20.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.9%
Holding
34
New
3
Increased
9
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
3
TFII icon
TFI International
TFII
+$1.23M
4
AMAT icon
Applied Materials
AMAT
+$563K
5
SPGI icon
S&P Global
SPGI
+$355K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$24.6M
2
ZTS icon
Zoetis
ZTS
+$2.09M
3
CTVA icon
Corteva
CTVA
+$2.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M
5
UNH icon
UnitedHealth
UNH
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Industrials 21.63%
3 Technology 21.11%
4 Healthcare 17.48%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2T
$118M 5.72%
507,003
-4,055
-0.8% -$750K
MSCI icon
2
MSCI
MSCI
$41.7B
$112M 5.47%
187,211
-1,519
-0.8% -$911K
MCO icon
3
Moody's
MCO
$83.8B
$109M 5.3%
230,113
-1,911
-0.8% -$912K
MA icon
4
Mastercard
MA
$500B
$106M 5.15%
200,822
-1,961
-1% -$1.02M
V icon
5
Visa
V
$690B
$98.1M 4.78%
310,421
-2,993
-1% -$900K
CTVA icon
6
Corteva
CTVA
$51.9B
$98.1M 4.78%
1,722,139
-35,361
-2% -$2.09M
MCK icon
7
McKesson
MCK
$97.4B
$97.7M 4.75%
171,351
-979
-0.6% -$548K
SHW icon
8
Sherwin-Williams
SHW
$87.7B
$97.5M 4.74%
286,690
-3,520
-1% -$1.31M
MSFT icon
9
Microsoft
MSFT
$3.69T
$94.9M 4.62%
225,191
-1,576
-0.7% -$671K
GE icon
10
GE Aerospace
GE
$392B
$94.2M 4.59%
564,897
+310
+0.1% +$55.3K
CTAS icon
11
Cintas
CTAS
$81.7B
$93.6M 4.56%
512,451
-4,108
-0.8% -$864K
MRSH
12
Marsh
MRSH
$91.4B
$92.9M 4.52%
437,456
-3,293
-0.7% -$731K
UNH icon
13
UnitedHealth
UNH
$372B
$92M 4.48%
181,804
-3,127
-2% -$1.78M
ODFL icon
14
Old Dominion Freight Line
ODFL
$45.7B
$91.2M 4.44%
517,040
-5,968
-1% -$1.22M
INTU icon
15
Intuit
INTU
$88.7B
$89.8M 4.37%
142,848
-948
-0.7% -$606K
LOW icon
16
Lowe's Companies
LOW
$122B
$89.5M 4.36%
362,473
-5,284
-1% -$1.41M
ZTS icon
17
Zoetis
ZTS
$31.7B
$86M 4.19%
527,780
-11,709
-2% -$2.09M
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$83.4M 4.06%
160,304
-3,745
-2% -$2.06M
CARR icon
19
Carrier Global
CARR
$54.3B
$81.7M 3.98%
1,196,219
-325,900
-21% -$24.6M
CSX icon
20
CSX Corp
CSX
$94.3B
$79.3M 3.86%
2,457,257
-35,318
-1% -$1.21M
MCHP icon
21
Microchip Technology
MCHP
$43.8B
$67.9M 3.31%
1,184,159
+224,841
+23% +$15.5M
AMAT icon
22
Applied Materials
AMAT
$435B
$62.4M 3.04%
383,628
+3,108
+0.8% +$563K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.1M 0.49%
17,168
+14,362
+512% +$8.46M
BN icon
24
Brookfield
BN
$110B
$1.24M 0.06%
32,441
-9,295
-22% -$350K
FSV icon
25
FirstService
FSV
$6.26B
$1.2M 0.06%
6,629
+497
+8% +$92.9K
1
2

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Bristol Gate Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Bristol Gate Capital Partners held 34 positions worth $2.05B, down 5.9% from $2.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bristol Gate Capital Partners's Q4 2024 filing shows 3 new, 9 increased, 21 reduced and 1 closed positions. Its largest new stake was TFI International: 8,651 shares worth $1.17M. The largest sale was Carrier Global, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Bristol Gate Capital Partners's largest Q4 2024 buy was TFI International: 8,651 shares worth $1.17M.
  • Bristol Gate Capital Partners added most to Microchip Technology in Q4 2024, an estimated $15.5M increase.
  • Bristol Gate Capital Partners's biggest Q4 2024 reduction was Carrier Global, cutting an estimated $24.6M.
  • Bristol Gate Capital Partners fully exited Telus in Q4 2024, selling an estimated $953K.
  • Bristol Gate Capital Partners's ten largest holdings make up 50% of its $2.05B portfolio in Q4 2024.
  • Bristol Gate Capital Partners opened 3 new positions and closed 1 in Q4 2024.
  • Bristol Gate Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $2.05B.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.