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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
+1.64%
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
-$5.96M
Cap. Flow
+$2.98M
Cap. Flow %
0.15%
Top 10 Hldgs %
50.68%
Holding
36
New
3
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$98.4M
2
WAB icon
Wabtec
WAB
+$93.8M
3
DPZ icon
Domino's
DPZ
+$90.7M
4
MCHP icon
Microchip Technology
MCHP
+$26M
5
AMAT icon
Applied Materials
AMAT
+$24.5M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$98.1M
2
LOW icon
Lowe's Companies
LOW
+$89.5M
3
CSX icon
CSX Corp
CSX
+$79.3M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
MSCI icon
MSCI
MSCI
+$17.7M

Sector Composition

Rank Sector Weight
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
$97.4B
$116M 5.66%
172,281
+930
+0.5% +$575K
V icon
2
Visa
V
$691B
$109M 5.33%
311,557
+1,136
+0.4% +$384K
MRSH
3
Marsh
MRSH
$91.4B
$107M 5.25%
440,348
+2,892
+0.7% +$656K
MA icon
4
Mastercard
MA
$500B
$107M 5.24%
195,673
-5,149
-3% -$2.8M
CTAS icon
5
Cintas
CTAS
$81.7B
$106M 5.17%
514,722
+2,271
+0.4% +$452K
GE icon
6
GE Aerospace
GE
$392B
$105M 5.13%
524,710
-40,187
-7% -$7.91M
SHW icon
7
Sherwin-Williams
SHW
$87.7B
$101M 4.91%
288,082
+1,392
+0.5% +$489K
LLY icon
8
Eli Lilly
LLY
$993B
$97.7M 4.77%
+118,275
New +$98.4M
UNH icon
9
UnitedHealth
UNH
$372B
$96M 4.69%
183,316
+1,512
+0.8% +$773K
MCO icon
10
Moody's
MCO
$83.8B
$93M 4.54%
199,665
-30,448
-13% -$14.7M
DPZ icon
11
Domino's
DPZ
$12.2B
$92.1M 4.5%
+200,425
New +$90.7M
WAB icon
12
Wabtec
WAB
$50.6B
$88.7M 4.33%
+489,358
New +$93.8M
MSCI icon
13
MSCI
MSCI
$41.7B
$88.6M 4.33%
156,745
-30,466
-16% -$17.7M
ZTS icon
14
Zoetis
ZTS
$31.7B
$88.2M 4.31%
535,584
+7,804
+1% +$1.3M
INTU icon
15
Intuit
INTU
$88.7B
$87.6M 4.28%
142,663
-185
-0.1% -$111K
ODFL icon
16
Old Dominion Freight Line
ODFL
$45.7B
$84.7M 4.14%
512,153
-4,887
-0.9% -$888K
MSFT icon
17
Microsoft
MSFT
$3.69T
$84.3M 4.12%
224,519
-672
-0.3% -$274K
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$80.8M 3.94%
162,315
+2,011
+1% +$1.09M
MCHP icon
19
Microchip Technology
MCHP
$43.8B
$79.9M 3.9%
1,650,617
+466,458
+39% +$26M
AMAT icon
20
Applied Materials
AMAT
$436B
$76.8M 3.75%
529,519
+145,891
+38% +$24.5M
CARR icon
21
Carrier Global
CARR
$54.3B
$76.2M 3.72%
1,201,202
+4,983
+0.4% +$331K
AVGO icon
22
Broadcom
AVGO
$2T
$69.4M 3.39%
414,719
-92,284
-18% -$19.5M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.12M 0.25%
9,151
-8,017
-47% -$4.71M
WCN
24
Waste Connections
WCN
$41.9B
$1.08M 0.05%
5,549
-575
-9% -$106K
BN icon
25
Brookfield
BN
$110B
$1.02M 0.05%
29,228
-3,213
-10% -$121K
1
2

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Bristol Gate Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Bristol Gate Capital Partners held 36 positions worth $2.05B, down 0.29% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bristol Gate Capital Partners's Q1 2025 filing shows 3 new, 11 increased, 17 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 118,275 shares worth $97.7M. The largest sale was Corteva, an estimated $98.1M.

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

  • Bristol Gate Capital Partners's largest Q1 2025 buy was Eli Lilly: 118,275 shares worth $97.7M.
  • Bristol Gate Capital Partners added most to Microchip Technology in Q1 2025, an estimated $26M increase.
  • Bristol Gate Capital Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $19.5M.
  • Bristol Gate Capital Partners fully exited Corteva in Q1 2025, selling an estimated $98.1M.
  • Bristol Gate Capital Partners's ten largest holdings make up 51% of its $2.05B portfolio in Q1 2025.
  • Bristol Gate Capital Partners opened 3 new positions and closed 4 in Q1 2025.
  • Bristol Gate Capital Partners's portfolio value fell 0.29% quarter-over-quarter to $2.05B.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.