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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
+2.77%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$21.3M
Cap. Flow
-$28.2M
Cap. Flow %
-9.58%
Top 10 Hldgs %
58.01%
Holding
32
New
4
Increased
7
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$14M
2
SHC icon
Sotera Health
SHC
+$5.91M
3
AFG icon
American Financial Group
AFG
+$3.24M
4
VRSK icon
Verisk Analytics
VRSK
+$2.73M
5
ADSK icon
Autodesk
ADSK
+$2.68M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$11M
2
ROP icon
Roper Technologies
ROP
+$10M
3
SPGI icon
S&P Global
SPGI
+$4.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 45.59%
2 Industrials 25.06%
3 Technology 12.1%
4 Communication Services 6.9%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.3B
$2.57M 0.87%
6,050
+663
+12% +$286K
HDB icon
27
HDFC Bank
HDB
$124B
$2.46M 0.84%
+63,426
New +$2.49M
TRI icon
28
Thomson Reuters
TRI
$43.1B
$2.44M 0.83%
26,441
-26,528
-50% -$2.36M
ROL icon
29
Rollins
ROL
$18.5B
$696K 0.24%
20,214
+5,666
+39% +$203K
JKHY icon
30
Jack Henry & Associates
JKHY
$11B
– –
-14,775
Closed -$2.39M
MCO icon
31
Moody's
MCO
$83.5B
– –
-8,209
Closed -$2.38M
VRSN icon
32
VeriSign
VRSN
$25.9B
– –
-11,053
Closed -$2.39M
1
2

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Bishop Rock Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Bishop Rock Capital held 32 positions worth $294M, down 6.8% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bishop Rock Capital withdrew a net $28.2M in Q1 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was Jack Henry & Associates, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bishop Rock Capital opened a new position in Waste Connections worth $14.9M.

  • Bishop Rock Capital's largest Q1 2021 buy was Waste Connections: 137,919 shares worth $14.9M.
  • Bishop Rock Capital added most to Sotera Health in Q1 2021, an estimated $5.91M increase.
  • Bishop Rock Capital's biggest Q1 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $11M.
  • Bishop Rock Capital fully exited Jack Henry & Associates in Q1 2021, selling an estimated $2.39M.
  • Bishop Rock Capital's ten largest holdings make up 58% of its $294M portfolio in Q1 2021.
  • Bishop Rock Capital opened 4 new positions and closed 3 in Q1 2021.
  • Bishop Rock Capital's portfolio value fell 6.8% quarter-over-quarter to $294M.

Based on Bishop Rock Capital's 13F filing for Q1 2021, filed 17 May 2021.