BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+4.65%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
34
New
1
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$5.32M |
| 2 |
American Financial Group
AFG
|
$4.96M |
| 3 |
Nasdaq
NDAQ
|
$4.39M |
| 4 |
ANSS
Ansys
ANSS
|
$3.54M |
| 5 |
Tyler Technologies
TYL
|
$3.47M |
Top Sells
| 1 |
TransUnion
TRU
|
$9.74M |
| 2 |
Visa
V
|
$8.55M |
| 3 |
Mastercard
MA
|
$8.3M |
| 4 |
Union Pacific
UNP
|
$7.13M |
| 5 |
Toro Company
TTC
|
$5.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toro Company
TTC
$7.97B
| $4.35M | 1.41% |
44,618
-56,140
| -56% | -$5.47M |
|
27
Lennox International
LII
$19.2B
| $4.05M | 1.31% |
13,774
-17,599
| -56% | -$5.18M |
|
28
Fiserv
FI
$73.2B
| $3.73M | 1.21% |
34,403
-47,159
| -58% | -$5.12M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.45M | 1.11% |
29,546
-24,464
| -45% | -$2.85M |
|
30
Sotera Health
SHC
$4.56B
| $3.29M | 1.07% |
125,945
+6,384
| +5% | +$167K |
|
31
Thomson Reuters
TRI
$79.5B
| $2.93M | 0.95% |
26,535
-2,938
| -10% | -$325K |
|
32
HDFC Bank
HDB
$178B
| $2.89M | 0.93% |
39,546
-21,038
| -35% | -$1.54M |
|
|
33
Union Pacific
UNP
$130B
| $2.76M | 0.89% |
14,085
-36,360
| -72% | -$7.13M |
|
34
Rollins
ROL
$27.5B
| $2.41M | 0.78% |
68,300
+37,910
| +125% | +$1.34M |
|