We are live on ! Find out more
BRC

Bishop Rock Capital Portfolio holdings

AUM $24.3M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$82.5M
Cap. Flow
-$59.9M
Cap. Flow %
-23.77%
Top 10 Hldgs %
58.81%
Holding
35
New
1
Increased
9
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.95M
2
UNP icon
Union Pacific
UNP
+$5.15M
3
LII icon
Lennox International
LII
+$1.55M
4
ICLR icon
Icon
ICLR
+$1.17M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
DSGX icon
Descartes Systems
DSGX
+$7.59M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.87M
4
AON icon
Aon
AON
+$5.06M
5
TRU icon
TransUnion
TRU
+$4.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$53.2B
$2.86M 1.13%
48,168
-21,258
-31% -$1.26M
CDW icon
27
CDW
CDW
$18.6B
$2.84M 1.12%
15,854
-59
-0.4% -$10.8K
TTC icon
28
Toro Company
TTC
$8.72B
$2.5M 0.99%
29,288
-25,503
-47% -$2.37M
ADSK icon
29
Autodesk
ADSK
$49.6B
– –
-9,956
Closed -$2.8M
CSGP icon
30
CoStar Group
CSGP
$12B
– –
-37,544
Closed -$2.97M
FDS icon
31
Factset
FDS
$9.35B
– –
-6,118
Closed -$2.97M
FISV
32
Fiserv Inc
FISV
$28.8B
– –
-17,030
Closed -$1.77M
TRU icon
33
TransUnion
TRU
$15.4B
– –
-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
1
2

Similar funds

MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return

Bishop Rock Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Bishop Rock Capital held 35 positions worth $252M, down 25% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bishop Rock Capital withdrew a net $59.9M in Q1 2022, closing 7 positions and reducing 18 holdings. Its most notable exit was TransUnion, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bishop Rock Capital opened a new position in Danaher worth $8.25M.

  • Bishop Rock Capital's largest Q1 2022 buy was Danaher: 31,733 shares worth $8.25M.
  • Bishop Rock Capital added most to Union Pacific in Q1 2022, an estimated $5.15M increase.
  • Bishop Rock Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Bishop Rock Capital fully exited TransUnion in Q1 2022, selling an estimated $4.31M.
  • Bishop Rock Capital's ten largest holdings make up 59% of its $252M portfolio in Q1 2022.
  • Bishop Rock Capital opened 1 new position and closed 7 in Q1 2022.
  • Bishop Rock Capital's portfolio value fell 25% quarter-over-quarter to $252M.

Based on Bishop Rock Capital's 13F filing for Q1 2022, filed 12 May 2022.