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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
+4.65%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$15.8M
Cap. Flow
-$25.9M
Cap. Flow %
-8.38%
Top 10 Hldgs %
53.86%
Holding
34
New
1
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.32M
2
AFG icon
American Financial Group
AFG
+$5.15M
3
NDAQ icon
Nasdaq
NDAQ
+$4.3M
4
ANSS
Ansys
ANSS
+$3.75M
5
TYL icon
Tyler Technologies
TYL
+$3.62M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$10.2M
2
V icon
Visa
V
+$9M
3
MA icon
Mastercard
MA
+$8.69M
4
UNP icon
Union Pacific
UNP
+$7.85M
5
TTC icon
Toro Company
TTC
+$6.13M

Sector Composition

Rank Sector Weight
1 Financials 36.93%
2 Technology 25.13%
3 Industrials 15.77%
4 Healthcare 7.2%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$8.79B
$4.35M 1.41%
44,618
-56,140
-56% -$6.13M
LII icon
27
Lennox International
LII
$15B
$4.05M 1.31%
13,774
-17,599
-56% -$5.75M
FISV
28
Fiserv Inc
FISV
$29.7B
$3.73M 1.21%
34,403
-47,159
-58% -$5.27M
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.45M 1.11%
29,546
-24,464
-45% -$2.89M
SHC icon
30
Sotera Health
SHC
$5B
$3.29M 1.07%
125,945
+6,384
+5% +$154K
TRI icon
31
Thomson Reuters
TRI
$46.4B
$2.93M 0.95%
25,184
-2,788
-10% -$325K
HDB icon
32
HDFC Bank
HDB
$123B
$2.89M 0.93%
79,092
-42,076
-35% -$1.56M
UNP icon
33
Union Pacific
UNP
$174B
$2.76M 0.89%
14,085
-36,360
-72% -$7.85M
ROL icon
34
Rollins
ROL
$18.6B
$2.41M 0.78%
68,300
+37,910
+125% +$1.42M
1
2

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Bishop Rock Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Bishop Rock Capital held 34 positions worth $309M, down 4.9% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bishop Rock Capital withdrew a net $25.9M in Q3 2021, reducing 18 holdings. Its largest reduction was TransUnion, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bishop Rock Capital opened a new position in Nasdaq worth $4.39M.

  • Bishop Rock Capital's largest Q3 2021 buy was Nasdaq: 68,256 shares worth $4.39M.
  • Bishop Rock Capital added most to Intuit in Q3 2021, an estimated $5.32M increase.
  • Bishop Rock Capital's biggest Q3 2021 reduction was TransUnion, cutting an estimated $10.2M.
  • Bishop Rock Capital's ten largest holdings make up 54% of its $309M portfolio in Q3 2021.
  • Bishop Rock Capital opened 1 new position and closed 0 in Q3 2021.
  • Bishop Rock Capital's portfolio value fell 4.9% quarter-over-quarter to $309M.

Based on Bishop Rock Capital's 13F filing for Q3 2021, filed 12 Nov 2021.