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BRC

Bishop Rock Capital Portfolio holdings

AUM $24.3M
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

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
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
Marsh
MRSH
+$3.33M
5
V icon
Visa
V
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 45.05%
2 Technology 17.16%
3 Industrials 7.9%
4 Materials 7.21%
5 Communication Services 2.58%

No holdings matched the selected filter criteria.

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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 Technology and Industrials.

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.