BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+2.78%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
Mastercard
MA
|
$12.9M |
| 4 |
Fidelity National Information Services
FIS
|
$12.9M |
| 5 |
American Financial Group
AFG
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.17% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$674B
| $13.1M | 7% |
+167,592
| New | +$13.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $12.9M | 6.9% |
+57,650
| New | +$12.9M |
|
|
3
Mastercard
MA
$531B
| $12.9M | 6.89% |
+124,585
| New | +$12.9M |
|
|
4
Fidelity National Information Services
FIS
$35.6B
| $12.9M | 6.89% |
+120,971
| New | +$12.9M |
|
|
5
American Financial Group
AFG
$11.4B
| $12.7M | 6.8% |
+144,141
| New | +$12.7M |
|
6
Jack Henry & Associates
JKHY
$11.7B
| $12.4M | 6.65% |
+139,841
| New | +$12.4M |
|
|
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.4M | 5.58% |
+112,773
| New | +$10.4M |
|
8
TransDigm Group
TDG
$72.7B
| $7.96M | 4.27% |
+31,990
| New | +$7.96M |
|
9
Intercontinental Exchange
ICE
$99.7B
| $7.9M | 4.23% |
+140,100
| New | +$7.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.87M | 4.22% |
+9,935
| New | +$7.87M |
|
11
S&P Global
SPGI
$165B
| $7.85M | 4.2% |
+72,975
| New | +$7.85M |
|
12
Toro Company
TTC
$7.99B
| $7.74M | 4.15% |
+138,403
| New | +$7.74M |
|
13
Healthcare Services Group
HCSG
$1.15B
| $7.71M | 4.13% |
+196,800
| New | +$7.71M |
|
14
MSCI
MSCI
$42.6B
| $7.69M | 4.12% |
+97,596
| New | +$7.69M |
|
15
Rollins
ROL
$27.4B
| $7.65M | 4.1% |
+226,483
| New | +$7.65M |
|
16
Bright Horizons
BFAM
$6.57B
| $7.64M | 4.09% |
+109,097
| New | +$7.64M |
|
17
Henry Schein
HSIC
$8.33B
| $7.63M | 4.09% |
+50,317
| New | +$7.63M |
|
18
Union Pacific
UNP
$130B
| $5.36M | 2.87% |
+51,700
| New | +$5.36M |
|
19
HDFC Bank
HDB
$178B
| $5.15M | 2.76% |
+84,850
| New | +$5.15M |
|
20
Canadian Pacific Kansas City
CP
$69.5B
| $5.08M | 2.72% |
+35,600
| New | +$5.08M |
|
21
Tyler Technologies
TYL
$23.9B
| $2.72M | 1.46% |
+19,050
| New | +$2.72M |
|
22
Corpay
CPAY
$22.3B
| $2.43M | 1.3% |
+17,200
| New | +$2.43M |
|
|
YDKN
23
DELISTED
Yadkin Financial Corporation
YDKN
| $1.07M | 0.57% |
+31,183
| New | +$1.07M |
|