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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
-3.72%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$41.4M
Cap. Flow
+$50.5M
Cap. Flow %
34.98%
Top 10 Hldgs %
59.25%
Holding
27
New
4
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$4.66M
3
DHR icon
Danaher
DHR
+$4.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
SPGI icon
S&P Global
SPGI
+$3.82M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
INTU icon
Intuit
INTU
+$1.12M
4
V icon
Visa
V
+$871K
5
DSGX icon
Descartes Systems
DSGX
+$381K

Sector Composition

Rank Sector Weight
1 Financials 31.55%
2 Industrials 21.9%
3 Technology 13.29%
4 Healthcare 12.88%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.7B
$1.19M 0.82%
3,415
-3,613
-51% -$1.34M
SHW icon
27
Sherwin-Williams
SHW
$83.5B
$901K 0.62%
+4,400
New +$1.04M
1
2

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Bishop Rock Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Bishop Rock Capital held 27 positions worth $144M, up 40% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bishop Rock Capital deployed $50.5M of net new capital in Q3 2022, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 34,592 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyler Technologies, an estimated $1.34M trimmed.

  • Bishop Rock Capital's largest Q3 2022 buy was Vanguard S&P 500 ETF: 34,592 shares worth $11.4M.
  • Bishop Rock Capital added most to Microsoft in Q3 2022, an estimated $4.66M increase.
  • Bishop Rock Capital's biggest Q3 2022 reduction was Tyler Technologies, cutting an estimated $1.34M.
  • Bishop Rock Capital's ten largest holdings make up 59% of its $144M portfolio in Q3 2022.
  • Bishop Rock Capital opened 4 new positions and closed 0 in Q3 2022.
  • Bishop Rock Capital's portfolio value rose 40% quarter-over-quarter to $144M.

Based on Bishop Rock Capital's 13F filing for Q3 2022, filed 10 Nov 2022.