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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
+7.46%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$10.6M
Cap. Flow
-$14.5M
Cap. Flow %
-22.53%
Top 10 Hldgs %
75.39%
Holding
27
New
1
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
ANSS
Ansys
ANSS
+$2.62M
3
AFG icon
American Financial Group
AFG
+$564K
4
MA icon
Mastercard
MA
+$157K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
2
MRSH
Marsh
MRSH
+$3.55M
3
DHR icon
Danaher
DHR
+$3.26M
4
CSL icon
Carlisle Companies
CSL
+$2.04M
5
AON icon
Aon
AON
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 44.52%
2 Technology 17.3%
3 Industrials 16.76%
4 Healthcare 4.42%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$43.1B
– –
-5,727
Closed -$688K
UNP icon
27
Union Pacific
UNP
$172B
– –
-3,514
Closed -$728K
1
2

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Bishop Rock Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Bishop Rock Capital held 27 positions worth $64.5M, down 14% from $75.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bishop Rock Capital withdrew a net $14.5M in Q1 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Carlisle Companies, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bishop Rock Capital opened a new position in Vanguard S&P 500 ETF worth $4M.

  • Bishop Rock Capital's largest Q1 2023 buy was Vanguard S&P 500 ETF: 10,647 shares worth $4M.
  • Bishop Rock Capital added most to Ansys in Q1 2023, an estimated $2.62M increase.
  • Bishop Rock Capital's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.69M.
  • Bishop Rock Capital fully exited Carlisle Companies in Q1 2023, selling an estimated $2.04M.
  • Bishop Rock Capital's ten largest holdings make up 75% of its $64.5M portfolio in Q1 2023.
  • Bishop Rock Capital opened 1 new position and closed 4 in Q1 2023.
  • Bishop Rock Capital's portfolio value fell 14% quarter-over-quarter to $64.5M.

Based on Bishop Rock Capital's 13F filing for Q1 2023, filed 15 May 2023.