BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+9.11%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-8.1%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
31
New
5
Increased
–
Reduced
21
Closed
5
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$12M |
| 2 |
Marsh & McLennan
MMC
|
$5.55M |
| 3 |
Aon
AON
|
$5.53M |
| 4 |
Wabtec
WAB
|
$2.34M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.32M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$9.63M |
| 2 |
CEB
CEB Inc.
CEB
|
$5.87M |
| 3 |
TransDigm Group
TDG
|
$4.04M |
| 4 |
Mastercard
MA
|
$3.67M |
| 5 |
Jack Henry & Associates
JKHY
|
$3.29M |
Sector Composition
| 1 | Financials | 37.57% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.71% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 7.55% | 60,827 -2,784 | -4% | -$673K |
|
2
Fiserv
FI
$75.1B
| $12.4M | 6.37% | 101,342 -14,059 | -12% | -$1.72M |
|
3
Visa
V
$683B
| $12.3M | 6.32% | 131,272 -34,385 | -21% | -$3.22M |
|
|
4
Mastercard
MA
$538B
| $12.3M | 6.32% | 101,335 -30,223 | -23% | -$3.67M |
|
|
PNRA
5
DELISTED
Panera Bread Co
PNRA
| $12M | 6.15% | +38,051 | New | +$12M |
|
|
6
Jack Henry & Associates
JKHY
$11.9B
| $11.5M | 5.92% | 110,924 -31,679 | -22% | -$3.29M |
|
7
American Financial Group
AFG
$11.3B
| $11.4M | 5.88% | 115,177 -26,712 | -19% | -$2.65M |
|
8
Bright Horizons
BFAM
$6.71B
| $7.92M | 4.07% | 102,555 -22,640 | -18% | -$1.75M |
|
9
Toro Company
TTC
$8B
| $7.28M | 3.74% | 105,084 -29,682 | -22% | -$2.06M |
|
10
S&P Global
SPGI
$167B
| $7.24M | 3.72% | 49,599 -13,076 | -21% | -$1.91M |
|
11
Henry Schein
HSIC
$8.44B
| $7.21M | 3.7% | 39,393 -11,492 | -23% | -$2.1M |
|
12
Intercontinental Exchange
ICE
$101B
| $7.18M | 3.69% | 108,928 -29,872 | -22% | -$1.97M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 3.67% | 7,697 -2,541 | -25% | -$2.36M |
|
14
Rollins
ROL
$27.4B
| $6.93M | 3.56% | 170,229 -51,403 | -23% | -$2.09M |
|
15
Healthcare Services Group
HCSG
$1.13B
| $6.84M | 3.51% | 146,089 -45,941 | -24% | -$2.15M |
|
|
16
TransDigm Group
TDG
$78.8B
| $6.45M | 3.31% | 23,980 -15,024 | -39% | -$4.04M |
|
17
HDFC Bank
HDB
$182B
| $6.37M | 3.27% | 73,295 -36,173 | -33% | -$3.15M |
|
|
18
Marsh & McLennan
MMC
$101B
| $5.55M | 2.85% | +71,218 | New | +$5.55M |
|
|
19
Aon
AON
$79.1B
| $5.53M | 2.84% | +41,616 | New | +$5.53M |
|
20
Union Pacific
UNP
$133B
| $5.33M | 2.74% | 48,969 -786 | -2% | -$85.6K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $5.31M | 2.73% | 33,014 -3,586 | -10% | -$577K |
|
22
MSCI
MSCI
$43.9B
| $5.24M | 2.69% | 50,873 -6,477 | -11% | -$667K |
|
23
Tyler Technologies
TYL
$24.4B
| $3.79M | 1.95% | 21,589 -1,836 | -8% | -$323K |
|
|
24
Wabtec
WAB
$33.1B
| $2.34M | 1.2% | +25,542 | New | +$2.34M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.32M | 1.19% | +56,705 | New | +$2.32M |
|