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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
+10.1%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$30.5M
Cap. Flow
+$7.92M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.8%
Holding
33
New
4
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
ICLR icon
Icon
ICLR
+$6.48M
3
AFG icon
American Financial Group
AFG
+$6.48M
4
IQV icon
IQVIA
IQV
+$5.09M
5
INTU icon
Intuit
INTU
+$3.92M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.8M
2
MA icon
Mastercard
MA
+$7.57M
3
SHC icon
Sotera Health
SHC
+$5.25M
4
MSCI icon
MSCI
MSCI
+$2.8M
5
MRSH
Marsh
MRSH
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 39.6%
2 Industrials 21.55%
3 Technology 20.24%
4 Communication Services 6.87%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$85.6B
$4.44M 1.37%
+9,050
New +$3.92M
HDB icon
27
HDFC Bank
HDB
$121B
$4.43M 1.36%
121,168
+57,742
+91% +$2.11M
TYL icon
28
Tyler Technologies
TYL
$13.7B
$4.42M 1.36%
9,782
+3,732
+62% +$1.59M
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.93M 1.21%
50,424
+8,307
+20% +$614K
TRI icon
30
Thomson Reuters
TRI
$45.1B
$2.93M 0.9%
27,972
+1,531
+6% +$153K
SHC icon
31
Sotera Health
SHC
$5.06B
$2.9M 0.89%
119,561
-213,339
-64% -$5.25M
ADSK icon
32
Autodesk
ADSK
$50.1B
$2.7M 0.83%
9,252
-29
-0.3% -$8.27K
ROL icon
33
Rollins
ROL
$18.8B
$1.04M 0.32%
30,390
+10,176
+50% +$355K
1
2

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Bishop Rock Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Bishop Rock Capital held 33 positions worth $325M, up 10% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bishop Rock Capital's Q2 2021 filing shows 4 new, 11 increased and 18 reduced positions. Its largest new stake was Microsoft: 59,879 shares worth $16.2M. The largest sale was Visa, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

  • Bishop Rock Capital's largest Q2 2021 buy was Microsoft: 59,879 shares worth $16.2M.
  • Bishop Rock Capital added most to American Financial Group in Q2 2021, an estimated $6.48M increase.
  • Bishop Rock Capital's biggest Q2 2021 reduction was Visa, cutting an estimated $8.8M.
  • Bishop Rock Capital's ten largest holdings make up 50% of its $325M portfolio in Q2 2021.
  • Bishop Rock Capital opened 4 new positions and closed 0 in Q2 2021.
  • Bishop Rock Capital's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Bishop Rock Capital's 13F filing for Q2 2021, filed 13 Aug 2021.