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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
+7.8%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$69.2M
Cap. Flow
-$77.4M
Cap. Flow %
-103.07%
Top 10 Hldgs %
65.42%
Holding
27
New
–
Increased
1
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$436K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
ICLR icon
Icon
ICLR
+$5.76M
3
CSL icon
Carlisle Companies
CSL
+$5.48M
4
AFG icon
American Financial Group
AFG
+$4.45M
5
DHR icon
Danaher
DHR
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 46.17%
2 Industrials 19.49%
3 Technology 10.91%
4 Healthcare 9.01%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.7B
$605K 0.81%
1,878
-1,537
-45% -$502K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
– –
-34,592
Closed -$11.4M
1
2

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Bishop Rock Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Bishop Rock Capital held 27 positions worth $75.1M, down 48% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bishop Rock Capital withdrew a net $77.4M in Q4 2022, closing 1 position and reducing 25 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bishop Rock Capital added an estimated $436K to Visa.

  • Bishop Rock Capital added most to Visa in Q4 2022, an estimated $436K increase.
  • Bishop Rock Capital's biggest Q4 2022 reduction was Icon, cutting an estimated $5.76M.
  • Bishop Rock Capital fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $11.4M.
  • Bishop Rock Capital's ten largest holdings make up 65% of its $75.1M portfolio in Q4 2022.
  • Bishop Rock Capital opened 0 new positions and closed 1 in Q4 2022.
  • Bishop Rock Capital's portfolio value fell 48% quarter-over-quarter to $75.1M.

Based on Bishop Rock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.