Asset Manager
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Bristol Gate Capital Partners Inc.
Market Value
$1.4B
-6.7%
Holdings
36
New Purchases
7
Added To
3
Closed
4
Reduced
22
Top 10 Concentration
51.1%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 5.68% | 0.00% | +5.68% | $78M |
| WRB | 4.72% | 0.00% | +4.72% | $65M |
| HWM | 4.64% | 0.00% | +4.64% | $64M |
| EME | 4.57% | 0.00% | +4.57% | $63M |
| COST | 4.42% | 0.00% | +4.42% | $61M |
| APH | 4.94% | 3.98% | +0.97% | $68M |
| MSFT | 4.59% | 3.66% | +0.93% | $63M |
| GE | 5.29% | 4.54% | +0.75% | $73M |
| LLY | 5.45% | 4.73% | +0.72% | $75M |
| AMAT | 5.75% | 5.24% | +0.51% | $79M |
| CTAS | 4.49% | 4.05% | +0.45% | $62M |
| CVE | 0.04% | 0.00% | +0.04% | $486K |
| CCJ | 0.04% | 0.00% | +0.04% | $484K |
| V | 4.68% | 4.64% | +0.03% | $64M |
| RY | 0.05% | 0.04% | +0.01% | $703K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 0.02% | 4.58% | -4.56% | $261K |
| TMO | 0.00% | 4.31% | -4.31% | $0 |
| MCO | 0.02% | 4.28% | -4.26% | $264K |
| INTU | 0.00% | 4.08% | -4.08% | $0 |
| ACN | 0.00% | 3.94% | -3.94% | $0 |
| TRGP | 5.15% | 6.64% | -1.49% | $71M |
| WAB | 4.61% | 6.06% | -1.44% | $63M |
| MCK | 4.24% | 5.53% | -1.29% | $58M |
| WMT | 4.43% | 5.51% | -1.08% | $61M |
| AVGO | 4.07% | 4.78% | -0.70% | $56M |
| MA | 4.39% | 4.81% | -0.42% | $60M |
| IBKR | 4.80% | 5.17% | -0.38% | $66M |
| MSCI | 4.06% | 4.40% | -0.35% | $56M |
| VRSK | 4.42% | 4.50% | -0.07% | $61M |
| SPY | 0.24% | 0.30% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $741M | 54.0% |
| Large Cap | 21 | $631M | 46.0% |
| Mid Cap | 1 | $598K | 0.0% |
Portfolio Analytics
Avg Market Cap
$362.7B
Median Market Cap
$97.7B
Avg P/E
35.2
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 5.75% | 109,202 | $79M | $723.01 | $2M | -116,627 | -51.6% | |
| 2 | KLAC | 5.68% | 258,228 | $78M | $301.71 | — | +258,228 | — | NEW |
| 3 | LLY | 5.45% | 62,345 | $75M | $1,199.48 | $5M | -13,267 | -17.6% | |
| 4 | GE | 5.29% | 194,423 | $73M | $373.73 | $6M | -41,123 | -17.5% | |
| 5 | TRGP | 5.15% | 263,694 | $71M | $268.14 | -$27M | -125,961 | -32.3% | |
| 6 | APH | 4.94% | 384,825 | $68M | $176.32 | $9M | -78,464 | -16.9% | |
| 7 | IBKR | 4.80% | 756,747 | $66M | $87.04 | -$10M | -378,463 | -33.3% | |
| 8 | WRB | 4.72% | 918,030 | $65M | $70.53 | — | +918,030 | — | NEW |
| 9 | V | 4.68% | 187,072 | $64M | $343.09 | -$4M | -39,030 | -17.3% | |
| 10 | HWM | 4.64% | 236,753 | $64M | $268.86 | — | +236,753 | — | NEW |
| 11 | WAB | 4.61% | 234,949 | $63M | $269.60 | -$26M | -121,712 | -34.1% | |
| 12 | MSFT | 4.59% | 168,886 | $63M | $373.02 | $9M | +23,380 | +16.1% | |
| 13 | EME | 4.57% | 75,639 | $63M | $829.90 | — | +75,639 | — | NEW |
| 14 | CTAS | 4.49% | 362,750 | $62M | $170.08 | $2M | +10,683 | +3.0% | |
| 15 | WMT | 4.43% | 536,487 | $61M | $113.26 | -$20M | -115,543 | -17.7% | |
| 16 | COST | 4.42% | 64,911 | $61M | $935.49 | — | +64,911 | — | NEW |
| 17 | VRSK | 4.42% | 338,078 | $61M | $179.53 | -$5M | -10,557 | -3.0% | |
| 18 | MA | 4.39% | 117,240 | $60M | $513.61 | -$11M | -24,376 | -17.2% | |
| 19 | MCK | 4.24% | 76,979 | $58M | $755.61 | -$23M | -17,088 | -18.2% | |
| 20 | AVGO | 4.07% | 148,085 | $56M | $377.75 | -$14M | -79,012 | -34.8% | |
| 21 | MSCI | 4.06% | 99,434 | $56M | $560.05 | -$9M | -20,775 | -17.3% | |
| 22 | SPY | 0.24% | 4,399 | $3M | $746.86 | -$1M | -2,451 | -35.8% | |
| 23 | RY | 0.05% | 3,397 | $703K | $207.00 | $90K | -407 | -10.7% | |
| 24 | BN | 0.04% | 14,036 | $599K | $42.65 | $21K | -254 | -1.8% | |
| 25 | FSV | 0.04% | 4,205 | $598K | $142.15 | $24K | +71 | +1.7% | |
| 26 | CP | 0.04% | 6,865 | $595K | $86.67 | -$8K | -825 | -10.7% | |
| 27 | WCN | 0.04% | 3,553 | $592K | $166.62 | -$52K | -426 | -10.7% | |
| 28 | CM | 0.04% | 5,031 | $579K | $115.12 | -$76K | -1,903 | -27.4% | |
| 29 | CVE | 0.04% | 19,581 | $486K | $24.80 | — | +19,581 | — | NEW |
| 30 | CCJ | 0.04% | 4,750 | $484K | $101.89 | — | +4,750 | — | NEW |
| 31 | MCO | 0.02% | 582 | $264K | $452.92 | -$63M | -143,706 | -99.6% | |
| 32 | SHW | 0.02% | 758 | $261K | $344.32 | -$67M | -209,304 | -99.6% | |
| 33 | TMO | —% | — | — | — | -$63M | -129,062 | -100.0% | SOLD |
| 34 | ACN | —% | — | — | — | -$58M | -292,167 | -100.0% | SOLD |
| 35 | INTU | —% | — | — | — | -$60M | -138,884 | -100.0% | SOLD |
| 36 | CNI | —% | — | — | — | -$585K | -5,700 | -100.0% | SOLD |