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BRC

Bishop Rock Capital Portfolio holdings

AUM $24.3M Turnover 29.17%
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
-$44.7M
Cap. Flow
-$43.6M
Cap. Flow %
-179.19%
Top 10 Hldgs %
82.06%
Holding
24
New
1
Increased
1
Reduced
16
Closed
6
Avg Time Held
4.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.03M
2
SHW icon
Sherwin-Williams
SHW
+$1.08M

Top Sells

Rank Stock Value
1
WCN icon
Waste Connections
WCN
+$5.26M
2
AFG icon
American Financial Group
AFG
+$4.41M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.43M
4
MRSH icon
Marsh
MRSH
+$3.33M
5
V icon
Visa
V
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 45.05%
2 Miscellaneous 18.37%
3 Technology 17.16%
4 Industrials 7.9%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.79M 11.44%
6,517
-5,217
-44% -$2.32M
2016 Q4
27 quarters
ICE icon
2
Intercontinental Exchange
ICE
$89B
$1.95M 7.99%
+17,685
New +$2.03M
2023 Q3
0 quarters
MRSH icon
3
Marsh
MRSH
$91.3B
$1.93M 7.94%
10,153
-17,400
-63% -$3.33M
2017 Q2
25 quarters
MSFT icon
4
Microsoft
MSFT
$3.95T
$1.93M 7.94%
6,119
-9,132
-60% -$3.02M
2021 Q2
9 quarters
AJG icon
5
Arthur J. Gallagher & Co
AJG
$66.5B
$1.93M 7.93%
8,475
-15,322
-64% -$3.43M
2022 Q2
5 quarters
ANSS icon
6
DELISTED
Ansys
ANSS
$1.93M 7.92%
6,477
-9,152
-59% -$2.9M
2020 Q4
11 quarters
V icon
7
Visa
V
$763B
$1.93M 7.91%
8,370
-13,474
-62% -$3.24M
2016 Q4
27 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$76.8B
$1.92M 7.9%
25,827
-39,137
-60% -$3.1M
2016 Q4
27 quarters
SPGI icon
9
S&P Global
SPGI
$129B
$1.92M 7.89%
5,257
-7,610
-59% -$2.99M
2016 Q4
27 quarters
SHW icon
10
Sherwin-Williams
SHW
$81.6B
$1.76M 7.21%
6,883
+4,016
+140% +$1.08M
2022 Q3
4 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$1.69M 6.93%
4,298
-5,510
-56% -$2.25M
2023 Q1
2 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.16T
$628K 2.58%
4,797
-5,531
-54% -$716K
2016 Q4
27 quarters
MA icon
13
Mastercard
MA
$543B
$623K 2.56%
1,573
-3,087
-66% -$1.24M
2016 Q4
27 quarters
MSCI icon
14
MSCI
MSCI
$43B
$399K 1.64%
778
-2,012
-72% -$1.06M
2016 Q4
27 quarters
TYL icon
15
Tyler Technologies
TYL
$15.4B
$319K 1.31%
827
-2,109
-72% -$828K
2016 Q4
27 quarters
AON icon
16
Aon
AON
$62.9B
$291K 1.19%
896
-1,123
-56% -$372K
2017 Q2
25 quarters
ICLR icon
17
Icon
ICLR
$13.4B
$216K 0.89%
879
-1,075
-55% -$271K
2021 Q2
9 quarters
IQV icon
18
IQVIA
IQV
$44.1B
$205K 0.84%
1,043
-1,277
-55% -$277K
2021 Q2
9 quarters
AFG icon
19
American Financial Group
AFG
$12.4B
– –
-37,161
Closed -$4.41M –
DHR icon
20
Danaher
DHR
$158B
– –
-1,964
Closed -$418K –
DSGX icon
21
Descartes Systems
DSGX
$7.72B
– –
-5,855
Closed -$469K –
FSV icon
22
FirstService
FSV
$6.05B
– –
-12,927
Closed -$1.99M –
WCN icon
23
Waste Connections
WCN
$42.6B
– –
-36,803
Closed -$5.26M –
SRCL icon
24
DELISTED
Stericycle Inc
SRCL
– –
-60,991
Closed -$2.83M –

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Bishop Rock Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Bishop Rock Capital held 24 positions worth $24.3M, down 65% from $69M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bishop Rock Capital withdrew a net $43.6M in Q3 2023, closing 6 positions and reducing 16 holdings. Its most notable exit was Waste Connections, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Bishop Rock Capital opened a new position in Intercontinental Exchange worth $1.95M.

  • Bishop Rock Capital's largest Q3 2023 buy was Intercontinental Exchange: 17,685 shares worth $1.95M.
  • Bishop Rock Capital added most to Sherwin-Williams in Q3 2023, an estimated $1.08M increase.
  • Bishop Rock Capital's biggest Q3 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $3.43M.
  • Bishop Rock Capital fully exited Waste Connections in Q3 2023, selling an estimated $5.26M.
  • Bishop Rock Capital's ten largest holdings make up 82% of its $24.3M portfolio in Q3 2023.
  • Bishop Rock Capital opened 1 new position and closed 6 in Q3 2023.
  • Bishop Rock Capital's portfolio value fell 65% quarter-over-quarter to $24.3M.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.