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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
+20.78%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$36.3M
Cap. Flow
-$14.4M
Cap. Flow %
-4.72%
Top 10 Hldgs %
64.59%
Holding
26
New
4
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.13M
2
ICE icon
Intercontinental Exchange
ICE
+$4.43M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.65M
4
MA icon
Mastercard
MA
+$3.29M
5
FIS icon
Fidelity National Information Services
FIS
+$3.28M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.42M
2
TTC icon
Toro Company
TTC
+$5.7M
3
FISV
Fiserv Inc
FISV
+$5.26M
4
ROL icon
Rollins
ROL
+$4.96M
5
AFG icon
American Financial Group
AFG
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 46.19%
2 Technology 20.35%
3 Industrials 12.96%
4 Communication Services 6.86%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$123B
– –
-217,062
Closed -$4.17M
1
2

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Bishop Rock Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Bishop Rock Capital held 26 positions worth $305M, up 14% from $268M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bishop Rock Capital withdrew a net $14.4M in Q2 2020, closing 3 positions and reducing 13 holdings. Its most notable exit was American Financial Group, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bishop Rock Capital opened a new position in Roper Technologies worth $9.53M.

  • Bishop Rock Capital's largest Q2 2020 buy was Roper Technologies: 25,494 shares worth $9.53M.
  • Bishop Rock Capital added most to Intercontinental Exchange in Q2 2020, an estimated $4.43M increase.
  • Bishop Rock Capital's biggest Q2 2020 reduction was S&P Global, cutting an estimated $6.42M.
  • Bishop Rock Capital fully exited American Financial Group in Q2 2020, selling an estimated $4.86M.
  • Bishop Rock Capital's ten largest holdings make up 65% of its $305M portfolio in Q2 2020.
  • Bishop Rock Capital opened 4 new positions and closed 3 in Q2 2020.
  • Bishop Rock Capital's portfolio value rose 14% quarter-over-quarter to $305M.

Based on Bishop Rock Capital's 13F filing for Q2 2020, filed 14 Aug 2020.