BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
-5.9%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$252M
AUM Growth
-$82.5M
(-25%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
35
New
1
Increased
9
Reduced
18
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$8.25M |
| 2 |
Union Pacific
UNP
|
$5.57M |
| 3 |
Lennox International
LII
|
$1.46M |
| 4 |
Icon
ICLR
|
$1.14M |
| 5 |
Visa
V
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
| 2 |
Descartes Systems
DSGX
|
$7.72M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.54M |
| 4 |
Aon
AON
|
$5.67M |
| 5 |
Verisk Analytics
VRSK
|
$4.37M |
Sector Composition
| 1 | Financials | 38.84% |
| 2 | Industrials | 19.27% |
| 3 | Technology | 18.28% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.5B
| $2.86M | 1.13% |
48,168
-21,258
| -31% | -$1.26M |
|
27
CDW
CDW
$22B
| $2.84M | 1.12% |
15,854
-59
| -0.4% | -$10.6K |
|
28
Toro Company
TTC
$7.96B
| $2.5M | 0.99% |
29,288
-25,503
| -47% | -$2.18M |
|
29
Autodesk
ADSK
$69.6B
| – | – |
-9,956
| Closed | -$2.8M |
|
30
CoStar Group
CSGP
$37.3B
| – | – |
-37,544
| Closed | -$2.97M |
|
31
Factset
FDS
$14.2B
| – | – |
-6,118
| Closed | -$2.97M |
|
32
Fiserv
FI
$73.5B
| – | – |
-17,030
| Closed | -$1.77M |
|
33
TransUnion
TRU
$18.2B
| – | – |
-36,373
| Closed | -$4.31M |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-28,760
| Closed | -$2.38M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,669
| Closed | -$1.42M |
|