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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
+8.67%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$18.4M
Cap. Flow
-$8.13M
Cap. Flow %
-2.58%
Top 10 Hldgs %
58.72%
Holding
29
New
6
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.88M
2
TTC icon
Toro Company
TTC
+$5.32M
3
TRI icon
Thomson Reuters
TRI
+$4.54M
4
DSGX icon
Descartes Systems
DSGX
+$4.46M
5
ROP icon
Roper Technologies
ROP
+$3.87M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$13.3M
2
ROL icon
Rollins
ROL
+$7.68M
3
FIS icon
Fidelity National Information Services
FIS
+$6.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 45.33%
2 Technology 19.34%
3 Industrials 18.89%
4 Communication Services 7.86%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.5B
$2.38M 0.75%
+8,209
New +$2.3M
TYL icon
27
Tyler Technologies
TYL
$13.3B
$2.35M 0.74%
5,387
-1,026
-16% -$423K
ROL icon
28
Rollins
ROL
$18.5B
$568K 0.18%
14,548
-198,257
-93% -$7.68M
FIS icon
29
Fidelity National Information Services
FIS
$23.8B
– –
-43,201
Closed -$6.36M
1
2

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Bishop Rock Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Bishop Rock Capital held 29 positions worth $316M, up 6.2% from $297M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bishop Rock Capital's Q4 2020 filing shows 6 new, 8 increased, 14 reduced and 1 closed positions. Its largest new stake was Verisk Analytics: 30,230 shares worth $6.28M. The largest sale was Jack Henry & Associates, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Bishop Rock Capital's largest Q4 2020 buy was Verisk Analytics: 30,230 shares worth $6.28M.
  • Bishop Rock Capital added most to Toro Company in Q4 2020, an estimated $5.32M increase.
  • Bishop Rock Capital's biggest Q4 2020 reduction was Jack Henry & Associates, cutting an estimated $13.3M.
  • Bishop Rock Capital fully exited Fidelity National Information Services in Q4 2020, selling an estimated $6.36M.
  • Bishop Rock Capital's ten largest holdings make up 59% of its $316M portfolio in Q4 2020.
  • Bishop Rock Capital opened 6 new positions and closed 1 in Q4 2020.
  • Bishop Rock Capital's portfolio value rose 6.2% quarter-over-quarter to $316M.

Based on Bishop Rock Capital's 13F filing for Q4 2020, filed 16 Feb 2021.