Asset Manager
← All Institutions
Bristol Gate Capital Partners Inc.
Market Value
$1.8B
-14.1%
Holdings
32
-3
New Purchases
1
Added To
4
Closed
2
Reduced
24
Top 10 Concentration
51.0%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 4.23% | 0.00% | +4.23% | $74M |
| AVGO | 5.23% | 3.39% | +1.84% | $92M |
| GE | 6.24% | 5.13% | +1.11% | $110M |
| MSFT | 5.18% | 4.12% | +1.06% | $91M |
| INTU | 5.20% | 4.28% | +0.92% | $91M |
| AMAT | 4.49% | 3.75% | +0.73% | $79M |
| WAB | 4.76% | 4.34% | +0.42% | $84M |
| CARR | 4.06% | 3.72% | +0.34% | $71M |
| MCO | 4.63% | 4.54% | +0.09% | $81M |
| TMO | 4.00% | 3.95% | +0.06% | $70M |
| TFII | 0.06% | 0.03% | +0.03% | $1M |
| CNI | 0.06% | 0.04% | +0.02% | $1M |
| OTEX | 0.06% | 0.04% | +0.02% | $998K |
| BN | 0.07% | 0.05% | +0.02% | $1M |
| FSV | 0.06% | 0.05% | +0.01% | $1000K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 0.00% | 3.90% | -3.90% | $0 |
| UNH | 2.64% | 4.69% | -2.05% | $46M |
| MCK | 4.37% | 5.66% | -1.30% | $77M |
| MMC | 4.45% | 5.25% | -0.80% | $78M |
| ZTS | 3.83% | 4.31% | -0.48% | $67M |
| LLY | 4.30% | 4.77% | -0.48% | $76M |
| SHW | 4.57% | 4.91% | -0.34% | $80M |
| DPZ | 4.18% | 4.50% | -0.32% | $73M |
| ODFL | 3.89% | 4.14% | -0.25% | $68M |
| SPY | 0.03% | 0.25% | -0.22% | $447K |
| V | 5.11% | 5.33% | -0.22% | $90M |
| CTAS | 4.99% | 5.17% | -0.18% | $88M |
| MA | 5.08% | 5.24% | -0.16% | $89M |
| MSCI | 4.18% | 4.33% | -0.15% | $73M |
| CIGI | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $673M | 38.3% |
| Large Cap | 20 | $1.1B | 61.6% |
| Mid Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$323.0B
Median Market Cap
$83.0B
Avg P/E
39.6
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 6.24% | 425,841 | $110M | $257.39 | $5M | -98,869 | -18.8% | |
| 2 | AVGO | 5.23% | 333,429 | $92M | $275.65 | $22M | -81,290 | -19.6% | |
| 3 | INTU | 5.20% | 116,103 | $91M | $787.64 | $4M | -26,560 | -18.6% | |
| 4 | MSFT | 5.18% | 183,021 | $91M | $497.41 | $7M | -41,498 | -18.5% | |
| 5 | V | 5.11% | 253,109 | $90M | $355.05 | -$19M | -58,448 | -18.8% | |
| 6 | MA | 5.08% | 158,876 | $89M | $561.94 | -$18M | -36,797 | -18.8% | |
| 7 | CTAS | 4.99% | 393,511 | $88M | $222.87 | -$18M | -121,211 | -23.6% | |
| 8 | WAB | 4.76% | 399,603 | $84M | $209.35 | -$5M | -89,755 | -18.3% | |
| 9 | MCO | 4.63% | 162,283 | $81M | $501.59 | -$12M | -37,382 | -18.7% | |
| 10 | SHW | 4.57% | 233,938 | $80M | $343.36 | -$20M | -54,144 | -18.8% | |
| 11 | AMAT | 4.49% | 430,741 | $79M | $183.07 | $2M | -98,778 | -18.6% | |
| 12 | MMC | 4.45% | 357,669 | $78M | $218.64 | -$29M | -82,679 | -18.8% | |
| 13 | MCK | 4.37% | 104,701 | $77M | $732.78 | -$39M | -67,580 | -39.2% | |
| 14 | LLY | 4.30% | 96,863 | $76M | $779.53 | -$22M | -21,412 | -18.1% | |
| 15 | ACN | 4.23% | 248,878 | $74M | $298.89 | — | +248,878 | — | NEW |
| 16 | MSCI | 4.18% | 127,407 | $73M | $576.74 | -$15M | -29,338 | -18.7% | |
| 17 | DPZ | 4.18% | 163,032 | $73M | $450.60 | -$19M | -37,393 | -18.7% | |
| 18 | CARR | 4.06% | 975,656 | $71M | $73.19 | -$5M | -225,546 | -18.8% | |
| 19 | TMO | 4.00% | 173,498 | $70M | $405.46 | -$10M | +11,183 | +6.9% | |
| 20 | ODFL | 3.89% | 421,028 | $68M | $162.30 | -$16M | -91,125 | -17.8% | |
| 21 | ZTS | 3.83% | 431,108 | $67M | $155.95 | -$21M | -104,476 | -19.5% | |
| 22 | UNH | 2.64% | 148,633 | $46M | $311.97 | -$50M | -34,683 | -18.9% | |
| 23 | BN | 0.07% | 18,716 | $1M | $61.77 | $136K | -769 | -4.0% | |
| 24 | TFII | 0.06% | 12,020 | $1M | $89.59 | $474K | +4,227 | +54.2% | |
| 25 | CNI | 0.06% | 9,870 | $1M | $103.99 | $228K | +1,664 | +20.3% | |
| 26 | FSV | 0.06% | 5,740 | $1000K | $174.15 | $9K | -238 | -4.0% | |
| 27 | OTEX | 0.06% | 34,209 | $998K | $29.16 | $187K | +2,074 | +6.5% | |
| 28 | WCN | 0.06% | 5,334 | $994K | $186.43 | -$87K | -215 | -3.9% | |
| 29 | SPY | 0.03% | 724 | $447K | $618.04 | -$5M | -8,427 | -92.1% | |
| 30 | SPGI | 0.02% | 700 | $369K | $527.29 | $13K | — | — | |
| 31 | MCHP | —% | — | — | — | -$80M | -1,650,617 | -100.0% | SOLD |
| 32 | CIGI | —% | — | — | — | -$914K | -7,554 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ACN | $74M | 4.23% |