BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+11.32%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
37
New
3
Increased
11
Reduced
19
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
$5.46M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.85M |
| 3 |
CDW
CDW
|
$3.26M |
| 4 |
Factset
FDS
|
$2.97M |
| 5 |
CoStar Group
CSGP
|
$2.97M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4M |
| 2 |
Sotera Health
SHC
|
$3.29M |
| 3 |
HDFC Bank
HDB
|
$2.89M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.51M |
| 5 |
Rollins
ROL
|
$2.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.1B
| $3.14M | 0.94% |
9,687
-4,087
| -30% | -$1.33M |
|
27
Union Pacific
UNP
$130B
| $3.08M | 0.92% |
12,229
-1,856
| -13% | -$468K |
|
|
28
Factset
FDS
$13.8B
| $2.97M | 0.89% |
+6,118
| New | +$2.97M |
|
|
29
CoStar Group
CSGP
$37.2B
| $2.97M | 0.89% |
+37,544
| New | +$2.97M |
|
30
Thomson Reuters
TRI
$79.6B
| $2.97M | 0.89% |
24,805
-1,730
| -7% | -$207K |
|
31
Autodesk
ADSK
$67.4B
| $2.8M | 0.84% |
9,956
-6,659
| -40% | -$1.87M |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.38M | 0.71% |
28,760
-48,274
| -63% | -$4M |
|
33
Fiserv
FI
$73.3B
| $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% | -$2.51M |
|
|
35
HDFC Bank
HDB
$178B
| – | – |
-39,546
| Closed | -$2.89M |
|
|
36
Rollins
ROL
$27.5B
| – | – |
-68,300
| Closed | -$2.41M |
|
|
37
Sotera Health
SHC
$4.58B
| – | – |
-125,945
| Closed | -$3.29M |
|