Asset Manager
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Bristol Gate Capital Partners Inc.
Market Value
$1.6B
-10.5%
Holdings
36
+1
New Purchases
4
Added To
7
Closed
7
Reduced
18
Top 10 Concentration
51.1%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRGP | 6.30% | 0.00% | +6.30% | $98M |
| WMT | 5.23% | 0.00% | +5.23% | $81M |
| TT | 5.13% | 0.00% | +5.13% | $80M |
| VRSK | 4.27% | 0.00% | +4.27% | $66M |
| WAB | 5.75% | 4.69% | +1.06% | $89M |
| MCK | 5.25% | 4.74% | +0.51% | $81M |
| IBKR | 4.91% | 4.50% | +0.41% | $76M |
| AVGO | 4.53% | 4.21% | +0.33% | $70M |
| MSCI | 4.18% | 4.00% | +0.18% | $65M |
| AMAT | 4.98% | 4.80% | +0.17% | $77M |
| SHW | 4.34% | 4.18% | +0.16% | $67M |
| WCN | 0.04% | 0.03% | +0.01% | $644K |
| FSV | 0.04% | 0.03% | +0.01% | $573K |
| CM | 0.04% | 0.04% | +0.01% | $655K |
| CNI | 0.04% | 0.03% | +0.01% | $585K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODFL | 0.00% | 4.97% | -4.97% | $0 |
| UNH | 0.00% | 4.64% | -4.64% | $0 |
| CARR | 0.00% | 3.98% | -3.98% | $0 |
| DPZ | 0.00% | 3.53% | -3.53% | $0 |
| APH | 3.77% | 4.77% | -0.99% | $59M |
| ACN | 3.74% | 4.68% | -0.94% | $58M |
| MSFT | 3.47% | 4.32% | -0.85% | $54M |
| SPY | 0.29% | 0.89% | -0.60% | $4M |
| TMO | 4.09% | 4.61% | -0.52% | $63M |
| LLY | 4.48% | 5.00% | -0.51% | $70M |
| MCO | 4.06% | 4.57% | -0.51% | $63M |
| V | 4.41% | 4.88% | -0.47% | $68M |
| MA | 4.56% | 5.01% | -0.45% | $71M |
| INTU | 3.87% | 4.23% | -0.35% | $60M |
| CTAS | 3.84% | 4.06% | -0.22% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $563M | 36.3% |
| Large Cap | 23 | $987M | 63.7% |
| Mid Cap | 1 | $573K | 0.0% |
Portfolio Analytics
Avg Market Cap
$355.5B
Median Market Cap
$104.3B
Avg P/E
33.1
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
34
# ETFs / Funds
2
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | 6.30% | 389,655 | $98M | $250.73 | — | +389,655 | — | NEW |
| 2 | WAB | 5.75% | 356,661 | $89M | $249.91 | $8M | -24,313 | -6.4% | |
| 3 | MCK | 5.25% | 94,067 | $81M | $865.38 | -$757K | -6,092 | -6.1% | |
| 4 | WMT | 5.23% | 652,030 | $81M | $124.28 | — | +652,030 | — | NEW |
| 5 | TT | 5.13% | 191,026 | $80M | $416.74 | — | +191,026 | — | NEW |
| 6 | AMAT | 4.98% | 225,829 | $77M | $341.79 | -$6M | -98,141 | -30.3% | |
| 7 | IBKR | 4.91% | 1,135,210 | $76M | $67.07 | -$2M | -76,516 | -6.3% | |
| 8 | MA | 4.56% | 141,616 | $71M | $499.67 | -$16M | -10,505 | -6.9% | |
| 9 | AVGO | 4.53% | 227,097 | $70M | $309.51 | -$3M | +16,448 | +7.8% | |
| 10 | LLY | 4.48% | 75,612 | $70M | $919.79 | -$17M | -4,966 | -6.2% | |
| 11 | V | 4.41% | 226,102 | $68M | $302.24 | -$16M | -14,809 | -6.2% | |
| 12 | SHW | 4.34% | 210,062 | $67M | $320.55 | -$5M | -13,400 | -6.0% | |
| 13 | GE | 4.31% | 235,546 | $67M | $283.77 | -$10M | -15,489 | -6.2% | |
| 14 | VRSK | 4.27% | 348,635 | $66M | $189.75 | — | +348,635 | — | NEW |
| 15 | MSCI | 4.18% | 120,209 | $65M | $539.01 | -$5M | -698 | -0.6% | |
| 16 | TMO | 4.09% | 129,062 | $63M | $491.53 | -$17M | -8,946 | -6.5% | |
| 17 | MCO | 4.06% | 144,288 | $63M | $436.25 | -$16M | -10,693 | -6.9% | |
| 18 | INTU | 3.87% | 138,884 | $60M | $432.38 | -$13M | +28,326 | +25.6% | |
| 19 | CTAS | 3.84% | 352,067 | $60M | $169.14 | -$11M | -22,324 | -6.0% | |
| 20 | APH | 3.77% | 463,289 | $59M | $126.35 | -$24M | -147,974 | -24.2% | |
| 21 | ACN | 3.74% | 292,167 | $58M | $198.29 | -$23M | -10,061 | -3.3% | |
| 22 | MSFT | 3.47% | 145,506 | $54M | $370.17 | -$21M | -9,407 | -6.1% | |
| 23 | SPY | 0.29% | 6,850 | $4M | $650.41 | -$11M | -15,777 | -69.7% | |
| 24 | CM | 0.04% | 6,934 | $655K | $94.47 | $26K | +3 | +0.0% | |
| 25 | WCN | 0.04% | 3,979 | $644K | $161.96 | $107K | +919 | +30.0% | |
| 26 | RY | 0.04% | 3,804 | $613K | $161.14 | -$79K | -247 | -6.1% | |
| 27 | CNI | 0.04% | 5,700 | $585K | $102.60 | $21K | +2 | +0.0% | |
| 28 | BN | 0.04% | 14,290 | $577K | $40.39 | -$78K | +37 | +0.3% | |
| 29 | FSV | 0.04% | 4,134 | $573K | $138.67 | $57K | +821 | +24.8% | |
| 30 | TFII | —% | — | — | — | -$718K | -6,940 | -100.0% | SOLD |
| 31 | IVV | —% | — | — | — | -$294K | -429 | -100.0% | SOLD |
| 32 | CARR | —% | — | — | — | -$69M | -1,304,888 | -100.0% | SOLD |
| 33 | UNH | —% | — | — | — | -$80M | -243,684 | -100.0% | SOLD |
| 34 | SPGI | —% | — | — | — | -$277K | -530 | -100.0% | SOLD |
| 35 | ODFL | —% | — | — | — | -$86M | -549,239 | -100.0% | SOLD |
| 36 | DPZ | —% | — | — | — | -$61M | -146,644 | -100.0% | SOLD |