BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+8.89%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
29
New
6
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$9.63M |
| 3 |
CEB
CEB Inc.
CEB
|
$5.87M |
| 4 |
Charles Schwab
SCHW
|
$2.93M |
| 5 |
HDFC Bank
HDB
|
$1.85M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$12.9M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.4M |
| 3 |
MSCI
MSCI
|
$3.91M |
| 4 |
S&P Global
SPGI
|
$1.35M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.07M |
Sector Composition
| 1 | Financials | 40.78% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $15M | 7.08% |
63,611
+5,961
| +10% | +$1.41M |
|
2
Mastercard
MA
$535B
| $14.8M | 6.98% |
131,558
+6,973
| +6% | +$784K |
|
3
Visa
V
$679B
| $14.7M | 6.95% |
165,657
-1,935
| -1% | -$172K |
|
4
American Financial Group
AFG
$11.4B
| $13.5M | 6.39% |
141,889
-2,252
| -2% | -$215K |
|
|
5
Fiserv
FI
$74.4B
| $13.3M | 6.28% |
+115,401
| New | +$13.3M |
|
6
Jack Henry & Associates
JKHY
$11.7B
| $13.3M | 6.26% |
142,603
+2,762
| +2% | +$257K |
|
|
JNS
7
DELISTED
Janus Capital Group Inc
JNS
| $9.63M | 4.54% |
+729,683
| New | +$9.63M |
|
8
Bright Horizons
BFAM
$6.59B
| $9.08M | 4.28% |
125,195
+16,098
| +15% | +$1.17M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.68M | 4.1% |
10,238
+303
| +3% | +$257K |
|
10
Henry Schein
HSIC
$8.29B
| $8.65M | 4.08% |
50,885
+568
| +1% | +$96.5K |
|
11
TransDigm Group
TDG
$73.5B
| $8.59M | 4.05% |
39,004
+7,014
| +22% | +$1.54M |
|
12
Toro Company
TTC
$8.04B
| $8.42M | 3.97% |
134,766
-3,637
| -3% | -$227K |
|
13
Intercontinental Exchange
ICE
$100B
| $8.31M | 3.92% |
138,800
-1,300
| -0.9% | -$77.8K |
|
14
Healthcare Services Group
HCSG
$1.15B
| $8.28M | 3.9% |
192,030
-4,770
| -2% | -$206K |
|
|
15
HDFC Bank
HDB
$179B
| $8.23M | 3.89% |
109,468
+24,618
| +29% | +$1.85M |
|
16
Rollins
ROL
$27.5B
| $8.23M | 3.88% |
221,632
-4,851
| -2% | -$180K |
|
|
17
S&P Global
SPGI
$165B
| $8.19M | 3.87% |
62,675
-10,300
| -14% | -$1.35M |
|
|
CEB
18
DELISTED
CEB Inc.
CEB
| $5.87M | 2.77% |
+74,700
| New | +$5.87M |
|
|
19
MSCI
MSCI
$42.9B
| $5.57M | 2.63% |
57,350
-40,246
| -41% | -$3.91M |
|
20
Canadian Pacific Kansas City
CP
$70.2B
| $5.38M | 2.54% |
36,600
+1,000
| +3% | +$147K |
|
21
Union Pacific
UNP
$132B
| $5.27M | 2.49% |
49,755
-1,945
| -4% | -$206K |
|
22
Tyler Technologies
TYL
$23.9B
| $3.62M | 1.71% |
23,425
+4,375
| +23% | +$676K |
|
23
Corpay
CPAY
$22.4B
| $3.34M | 1.58% |
22,065
+4,865
| +28% | +$737K |
|
|
24
Charles Schwab
SCHW
$174B
| $2.93M | 1.38% |
+71,800
| New | +$2.93M |
|
25
WEX
WEX
$5.79B
| $538K | 0.25% |
+5,200
| New | +$538K |
|