BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$92.1M
3
+$88.7M
4
MCHP icon
Microchip Technology
MCHP
+$22.6M
5
AMAT icon
Applied Materials
AMAT
+$21.2M

Top Sells

1
+$98.1M
2
+$89.5M
3
+$79.3M
4
MSCI icon
MSCI
MSCI
+$17.2M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Sector Composition

1 Financials 24.75%
2 Healthcare 23.37%
3 Industrials 22.65%
4 Technology 19.48%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$101B
$116M 5.66%
172,281
+930
V icon
2
Visa
V
$659B
$109M 5.33%
311,557
+1,136
MMC icon
3
Marsh & McLennan
MMC
$87.3B
$107M 5.25%
440,348
+2,892
MA icon
4
Mastercard
MA
$496B
$107M 5.24%
195,673
-5,149
CTAS icon
5
Cintas
CTAS
$73.7B
$106M 5.17%
514,722
+2,271
GE icon
6
GE Aerospace
GE
$326B
$105M 5.13%
524,710
-40,187
SHW icon
7
Sherwin-Williams
SHW
$85.5B
$101M 4.91%
288,082
+1,392
LLY icon
8
Eli Lilly
LLY
$772B
$97.7M 4.77%
+118,275
UNH icon
9
UnitedHealth
UNH
$309B
$96M 4.69%
183,316
+1,512
MCO icon
10
Moody's
MCO
$85.7B
$93M 4.54%
199,665
-30,448
DPZ icon
11
Domino's
DPZ
$13.5B
$92.1M 4.5%
+200,425
WAB icon
12
Wabtec
WAB
$35B
$88.7M 4.33%
+489,358
MSCI icon
13
MSCI
MSCI
$44.2B
$88.6M 4.33%
156,745
-30,466
ZTS icon
14
Zoetis
ZTS
$63.9B
$88.2M 4.31%
535,584
+7,804
INTU icon
15
Intuit
INTU
$186B
$87.6M 4.28%
142,663
-185
ODFL icon
16
Old Dominion Freight Line
ODFL
$29.5B
$84.7M 4.14%
512,153
-4,887
MSFT icon
17
Microsoft
MSFT
$3.85T
$84.3M 4.12%
224,519
-672
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$80.8M 3.94%
162,315
+2,011
MCHP icon
19
Microchip Technology
MCHP
$33.7B
$79.9M 3.9%
1,650,617
+466,458
AMAT icon
20
Applied Materials
AMAT
$186B
$76.8M 3.75%
529,519
+145,891
CARR icon
21
Carrier Global
CARR
$50.1B
$76.2M 3.72%
1,201,202
+4,983
AVGO icon
22
Broadcom
AVGO
$1.75T
$69.4M 3.39%
414,719
-92,284
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$677B
$5.12M 0.25%
9,151
-8,017
WCN icon
24
Waste Connections
WCN
$42.9B
$1.08M 0.05%
5,549
-575
BN icon
25
Brookfield
BN
$103B
$1.02M 0.05%
19,485
-2,142
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