BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+6.3%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-28%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-44.15%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
29
New
3
Increased
2
Reduced
22
Closed
2
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$4.93M |
| 2 |
Amazon
AMZN
|
$1.88M |
| 3 |
ASBB
ASB Bancorp Inc
ASBB
|
$985K |
| 4 |
Marsh & McLennan
MMC
|
$190K |
| 5 |
Aon
AON
|
$1.02K |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$12M |
| 2 |
Mastercard
MA
|
$4.7M |
| 3 |
Visa
V
|
$4.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 5 |
Fiserv
FI
|
$4.08M |
Sector Composition
| 1 | Financials | 42.77% |
| 2 | Technology | 15.63% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $10.9M | 7.78% |
43,412
-17,415
| -29% | -$4.38M |
|
|
2
Mastercard
MA
$533B
| $9.61M | 6.86% |
68,081
-33,254
| -33% | -$4.7M |
|
|
3
Visa
V
$676B
| $9.28M | 6.62% |
88,143
-43,129
| -33% | -$4.54M |
|
|
4
Fiserv
FI
$73.8B
| $8.99M | 6.41% |
69,722
-31,620
| -31% | -$4.08M |
|
5
American Financial Group
AFG
$11.3B
| $8.71M | 6.22% |
84,217
-30,960
| -27% | -$3.2M |
|
6
Jack Henry & Associates
JKHY
$11.7B
| $8.65M | 6.17% |
84,100
-26,824
| -24% | -$2.76M |
|
|
7
Marsh & McLennan
MMC
$101B
| $6.16M | 4.39% |
73,490
+2,272
| +3% | +$190K |
|
|
8
Aon
AON
$80.2B
| $6.08M | 4.34% |
41,623
+7
| +0% | +$1.02K |
|
9
Bright Horizons
BFAM
$6.55B
| $5.94M | 4.24% |
68,932
-33,623
| -33% | -$2.9M |
|
10
Intercontinental Exchange
ICE
$100B
| $5.49M | 3.91% |
79,848
-29,080
| -27% | -$2M |
|
11
Healthcare Services Group
HCSG
$1.15B
| $5.47M | 3.9% |
101,289
-44,800
| -31% | -$2.42M |
|
12
Rollins
ROL
$27.5B
| $5.45M | 3.88% |
118,009
-52,220
| -31% | -$2.41M |
|
13
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.3M | 3.78% |
5,438
-2,259
| -29% | -$2.2M |
|
14
S&P Global
SPGI
$165B
| $5.24M | 3.74% |
33,539
-16,060
| -32% | -$2.51M |
|
15
Toro Company
TTC
$7.95B
| $5.23M | 3.73% |
84,221
-20,863
| -20% | -$1.29M |
|
|
PRXL
16
DELISTED
Parexel International Corp
PRXL
| $4.93M | 3.52% |
+55,954
| New | +$4.93M |
|
17
HDFC Bank
HDB
$178B
| $4.6M | 3.28% |
47,685
-25,610
| -35% | -$2.47M |
|
18
Union Pacific
UNP
$131B
| $4.08M | 2.91% |
35,169
-13,800
| -28% | -$1.6M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $4.01M | 2.86% |
23,864
-9,150
| -28% | -$1.54M |
|
20
TransDigm Group
TDG
$73.2B
| $3.97M | 2.83% |
15,516
-8,464
| -35% | -$2.16M |
|
21
MSCI
MSCI
$42.8B
| $3.8M | 2.71% |
32,473
-18,400
| -36% | -$2.15M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.96M | 1.4% |
45,607
-11,098
| -20% | -$478K |
|
23
Tyler Technologies
TYL
$23.9B
| $1.95M | 1.39% |
11,201
-10,388
| -48% | -$1.81M |
|
|
24
Amazon
AMZN
$2.4T
| $1.88M | 1.34% |
+1,954
| New | +$1.88M |
|
25
Henry Schein
HSIC
$8.29B
| $1.16M | 0.83% |
14,192
-25,201
| -64% | -$2.07M |
|