BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.64%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2.05B
AUM Growth
+$2.05B
(-0.29%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
36
New
3
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$97.7M |
| 2 |
Domino's
DPZ
|
$92.1M |
| 3 |
Wabtec
WAB
|
$88.7M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Applied Materials
AMAT
|
$21.2M |
Top Sells
| 1 |
Corteva
CTVA
|
$98.1M |
| 2 |
Lowe's Companies
LOW
|
$89.5M |
| 3 |
CSX Corp
CSX
|
$79.3M |
| 4 |
MSCI
MSCI
|
$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $116M | 5.66% |
172,281
+930
| +0.5% | +$626K |
|
2
Visa
V
$683B
| $109M | 5.33% |
311,557
+1,136
| +0.4% | +$398K |
|
3
Marsh & McLennan
MMC
$101B
| $107M | 5.25% |
440,348
+2,892
| +0.7% | +$706K |
|
4
Mastercard
MA
$538B
| $107M | 5.24% |
195,673
-5,149
| -3% | -$2.82M |
|
5
Cintas
CTAS
$84.6B
| $106M | 5.17% |
514,722
+2,271
| +0.4% | +$467K |
|
6
GE Aerospace
GE
$292B
| $105M | 5.13% |
524,710
-40,187
| -7% | -$8.04M |
|
7
Sherwin-Williams
SHW
$91.2B
| $101M | 4.91% |
288,082
+1,392
| +0.5% | +$486K |
|
|
8
Eli Lilly
LLY
$657B
| $97.7M | 4.77% |
+118,275
| New | +$97.7M |
|
9
UnitedHealth
UNH
$281B
| $96M | 4.69% |
183,316
+1,512
| +0.8% | +$792K |
|
10
Moody's
MCO
$91.4B
| $93M | 4.54% |
199,665
-30,448
| -13% | -$14.2M |
|
|
11
Domino's
DPZ
$15.6B
| $92.1M | 4.5% |
+200,425
| New | +$92.1M |
|
|
12
Wabtec
WAB
$33.1B
| $88.7M | 4.33% |
+489,358
| New | +$88.7M |
|
|
13
MSCI
MSCI
$43.9B
| $88.6M | 4.33% |
156,745
-30,466
| -16% | -$17.2M |
|
14
Zoetis
ZTS
$69.3B
| $88.2M | 4.31% |
535,584
+7,804
| +1% | +$1.28M |
|
15
Intuit
INTU
$186B
| $87.6M | 4.28% |
142,663
-185
| -0.1% | -$114K |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $84.7M | 4.14% |
512,153
-4,887
| -0.9% | -$809K |
|
17
Microsoft
MSFT
$3.77T
| $84.3M | 4.12% |
224,519
-672
| -0.3% | -$252K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $80.8M | 3.94% |
162,315
+2,011
| +1% | +$1M |
|
|
19
Microchip Technology
MCHP
$35.1B
| $79.9M | 3.9% |
1,650,617
+466,458
| +39% | +$22.6M |
|
|
20
Applied Materials
AMAT
$128B
| $76.8M | 3.75% |
529,519
+145,891
| +38% | +$21.2M |
|
21
Carrier Global
CARR
$55.5B
| $76.2M | 3.72% |
1,201,202
+4,983
| +0.4% | +$316K |
|
|
22
Broadcom
AVGO
$1.4T
| $69.4M | 3.39% |
414,719
-92,284
| -18% | -$15.5M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 0.25% |
9,151
-8,017
| -47% | -$4.48M |
|
24
Waste Connections
WCN
$47.5B
| $1.08M | 0.05% |
5,549
-575
| -9% | -$112K |
|
25
Brookfield
BN
$98.3B
| $1.02M | 0.05% |
19,485
-2,142
| -10% | -$112K |
|