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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
+2.78%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$13.5M |
| 2 |
Mastercard
MA
|
+$12.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$11.9M |
| 5 |
American Financial Group
AFG
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$672B
| $13.1M | 7% |
+167,592
| New | +$13.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $12.9M | 6.9% |
+57,650
| New | +$12.6M |
|
|
3
Mastercard
MA
$470B
| $12.9M | 6.89% |
+124,585
| New | +$12.9M |
|
4
Fidelity National Information Services
FIS
$21B
| $12.9M | 6.89% |
+120,971
| New | +$9.23M |
|
|
5
American Financial Group
AFG
$11.7B
| $12.7M | 6.8% |
+144,141
| New | +$11.6M |
|
|
6
Jack Henry & Associates
JKHY
$10.4B
| $12.4M | 6.65% |
+139,841
| New | +$11.9M |
|
|
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.4M | 5.58% |
+112,773
| New | +$10.3M |
|
8
TransDigm Group
TDG
$66.8B
| $7.96M | 4.27% |
+31,990
| New | +$8.4M |
|
9
Intercontinental Exchange
ICE
$80.6B
| $7.9M | 4.23% |
+140,100
| New | +$7.76M |
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.87M | 4.22% |
+198,700
| New | +$7.94M |
|
11
S&P Global
SPGI
$127B
| $7.85M | 4.2% |
+72,975
| New | +$8.72M |
|
12
Toro Company
TTC
$9.03B
| $7.74M | 4.15% |
+138,403
| New | +$7.06M |
|
13
Healthcare Services Group
HCSG
$1.62B
| $7.71M | 4.13% |
+196,800
| New | +$7.52M |
|
14
MSCI
MSCI
$41.6B
| $7.69M | 4.12% |
+97,596
| New | +$7.86M |
|
15
Rollins
ROL
$20.9B
| $7.65M | 4.1% |
+509,587
| New | +$7.07M |
|
16
Bright Horizons
BFAM
$3.79B
| $7.64M | 4.09% |
+109,097
| New | +$7.43M |
|
17
Henry Schein
HSIC
$9.66B
| $7.63M | 4.09% |
+128,308
| New | +$7.74M |
|
18
Union Pacific
UNP
$174B
| $5.36M | 2.87% |
+51,700
| New | +$5.08M |
|
19
HDFC Bank
HDB
$119B
| $5.15M | 2.76% |
+339,400
| New | +$5.68M |
|
20
Canadian Pacific Kansas City
CP
$81.1B
| $5.08M | 2.72% |
+178,000
| New | +$5.26M |
|
21
Tyler Technologies
TYL
$11.7B
| $2.72M | 1.46% |
+19,050
| New | +$2.96M |
|
22
Corpay
CPAY
$23.5B
| $2.43M | 1.3% |
+17,200
| New | +$2.69M |
|
|
YDKN
23
DELISTED
Yadkin Financial Corporation
YDKN
| $1.07M | 0.57% |
+31,183
| New | +$948K |
|
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LUGPI
Bishop Rock Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Bishop Rock Capital, which disclosed 23 positions worth $187M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Visa: 167,592 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Technology and Industrials.
- Bishop Rock Capital's largest Q4 2016 buy was Visa: 167,592 shares worth $13.1M.
- Bishop Rock Capital's ten largest holdings make up 59% of its $187M portfolio in Q4 2016.
- Bishop Rock Capital disclosed 23 positions in Q4 2016, its first 13F filing on record.
Based on Bishop Rock Capital's 13F filing for Q4 2016, filed 14 Feb 2017.