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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
-13.58%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$149M
Cap. Flow
-$121M
Cap. Flow %
-117.68%
Top 10 Hldgs %
56.24%
Holding
30
New
2
Increased
2
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.68M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.79M
3
V icon
Visa
V
+$260K
4
MA icon
Mastercard
MA
+$126K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.3M
2
MRSH
Marsh
MRSH
+$9.87M
3
AFG icon
American Financial Group
AFG
+$9.41M
4
AON icon
Aon
AON
+$8.93M
5
ICLR icon
Icon
ICLR
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Industrials 21.01%
3 Technology 16.77%
4 Healthcare 13.87%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$18.9B
– –
-15,333
Closed -$3.95M
NDAQ icon
27
Nasdaq
NDAQ
$53.6B
– –
-48,168
Closed -$2.86M
ROP icon
28
Roper Technologies
ROP
$38.7B
– –
-6,131
Closed -$2.9M
TTC icon
29
Toro Company
TTC
$9.08B
– –
-29,288
Closed -$2.5M
VRSK icon
30
Verisk Analytics
VRSK
$27.8B
– –
-15,298
Closed -$3.28M
1
2

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Bishop Rock Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Bishop Rock Capital held 30 positions worth $103M, down 59% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bishop Rock Capital withdrew a net $121M in Q2 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Intercontinental Exchange, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bishop Rock Capital opened a new position in Carlisle Companies worth $5.45M.

  • Bishop Rock Capital's largest Q2 2022 buy was Carlisle Companies: 22,818 shares worth $5.45M.
  • Bishop Rock Capital added most to Visa in Q2 2022, an estimated $260K increase.
  • Bishop Rock Capital's biggest Q2 2022 reduction was Marsh, cutting an estimated $9.87M.
  • Bishop Rock Capital fully exited Intercontinental Exchange in Q2 2022, selling an estimated $14.3M.
  • Bishop Rock Capital's ten largest holdings make up 56% of its $103M portfolio in Q2 2022.
  • Bishop Rock Capital opened 2 new positions and closed 7 in Q2 2022.
  • Bishop Rock Capital's portfolio value fell 59% quarter-over-quarter to $103M.

Based on Bishop Rock Capital's 13F filing for Q2 2022, filed 12 Aug 2022.