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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
+11.32%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$25.5M
Cap. Flow
-$6.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
55.65%
Holding
37
New
3
Increased
11
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.93M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.92M
3
CSGP icon
CoStar Group
CSGP
+$3.15M
4
CDW icon
CDW
CDW
+$3.03M
5
FDS icon
Factset
FDS
+$2.74M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.6M
2
SHC icon
Sotera Health
SHC
+$3.29M
3
HDB icon
HDFC Bank
HDB
+$2.89M
4
ROL icon
Rollins
ROL
+$2.41M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 36.07%
2 Technology 24.44%
3 Industrials 17%
4 Healthcare 8.39%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$15B
$3.14M 0.94%
9,687
-4,087
-30% -$1.28M
UNP icon
27
Union Pacific
UNP
$174B
$3.08M 0.92%
12,229
-1,856
-13% -$440K
FDS icon
28
Factset
FDS
$10B
$2.97M 0.89%
+6,118
New +$2.74M
CSGP icon
29
CoStar Group
CSGP
$12.2B
$2.97M 0.89%
+37,544
New +$3.15M
TRI icon
30
Thomson Reuters
TRI
$46.4B
$2.97M 0.89%
23,542
-1,642
-7% -$204K
ADSK icon
31
Autodesk
ADSK
$51.8B
$2.8M 0.84%
9,956
-6,659
-40% -$1.94M
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.38M 0.71%
28,760
-48,274
-63% -$3.6M
FISV
33
Fiserv Inc
FISV
$29.7B
$1.77M 0.53%
17,030
-17,373
-50% -$1.8M
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.42M 0.42%
10,669
-18,877
-64% -$2.4M
HDB icon
35
HDFC Bank
HDB
$123B
– –
-79,092
Closed -$2.89M
ROL icon
36
Rollins
ROL
$18.6B
– –
-68,300
Closed -$2.41M
SHC icon
37
Sotera Health
SHC
$5B
– –
-125,945
Closed -$3.29M
1
2

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TAAM
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BEP
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VNB
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LUGPI
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Bishop Rock Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Bishop Rock Capital held 37 positions worth $335M, up 8.3% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bishop Rock Capital's Q4 2021 filing shows 3 new, 11 increased, 19 reduced and 3 closed positions. Its largest new stake was CoStar Group: 37,544 shares worth $2.97M. The largest sale was Black Knight, Inc. Common Stock, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

  • Bishop Rock Capital's largest Q4 2021 buy was CoStar Group: 37,544 shares worth $2.97M.
  • Bishop Rock Capital added most to Icon in Q4 2021, an estimated $4.93M increase.
  • Bishop Rock Capital's biggest Q4 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $3.6M.
  • Bishop Rock Capital fully exited Sotera Health in Q4 2021, selling an estimated $3.29M.
  • Bishop Rock Capital's ten largest holdings make up 56% of its $335M portfolio in Q4 2021.
  • Bishop Rock Capital opened 3 new positions and closed 3 in Q4 2021.
  • Bishop Rock Capital's portfolio value rose 8.3% quarter-over-quarter to $335M.

Based on Bishop Rock Capital's 13F filing for Q4 2021, filed 11 Feb 2022.