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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
+6.3%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$54.6M
Cap. Flow
-$63.9M
Cap. Flow %
-45.57%
Top 10 Hldgs %
56.94%
Holding
29
New
3
Increased
2
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$4.9M
2
AMZN icon
Amazon
AMZN
+$1.92M
3
ASBB
ASB Bancorp Inc
ASBB
+$892K
4
MRSH
Marsh
MRSH
+$180K
5
AON icon
Aon
AON
+$977

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$12M
2
HSIC icon
Henry Schein
HSIC
+$5.62M
3
MA icon
Mastercard
MA
+$4.4M
4
V icon
Visa
V
+$4.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.9M 7.78%
43,412
-17,415
-29% -$4.29M
MA icon
2
Mastercard
MA
$470B
$9.61M 6.86%
68,081
-33,254
-33% -$4.4M
V icon
3
Visa
V
$672B
$9.28M 6.62%
88,143
-43,129
-33% -$4.37M
FISV
4
Fiserv Inc
FISV
$26.8B
$8.99M 6.41%
139,444
-63,240
-31% -$3.93M
AFG icon
5
American Financial Group
AFG
$11.7B
$8.71M 6.22%
84,217
-30,960
-27% -$3.15M
JKHY icon
6
Jack Henry & Associates
JKHY
$10.4B
$8.64M 6.17%
84,100
-26,824
-24% -$2.78M
MRSH
7
Marsh
MRSH
$84.8B
$6.16M 4.39%
73,490
+2,272
+3% +$180K
AON icon
8
Aon
AON
$75.2B
$6.08M 4.34%
41,623
+7
+0% +$977
BFAM icon
9
Bright Horizons
BFAM
$3.79B
$5.94M 4.24%
68,932
-33,623
-33% -$2.68M
ICE icon
10
Intercontinental Exchange
ICE
$80.6B
$5.49M 3.91%
79,848
-29,080
-27% -$1.92M
HCSG icon
11
Healthcare Services Group
HCSG
$1.62B
$5.47M 3.9%
101,289
-44,800
-31% -$2.3M
ROL icon
12
Rollins
ROL
$20.9B
$5.45M 3.88%
265,520
-117,495
-31% -$2.27M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$5.29M 3.78%
108,760
-45,180
-29% -$2.14M
SPGI icon
14
S&P Global
SPGI
$127B
$5.24M 3.74%
33,539
-16,060
-32% -$2.44M
TTC icon
15
Toro Company
TTC
$9.03B
$5.23M 3.73%
84,221
-20,863
-20% -$1.4M
PRXL
16
DELISTED
Parexel International Corp
PRXL
$4.93M 3.52%
+55,954
New +$4.9M
HDB icon
17
HDFC Bank
HDB
$119B
$4.59M 3.28%
190,740
-102,440
-35% -$2.43M
UNP icon
18
Union Pacific
UNP
$174B
$4.08M 2.91%
35,169
-13,800
-28% -$1.48M
CP icon
19
Canadian Pacific Kansas City
CP
$81.1B
$4.01M 2.86%
119,320
-45,750
-28% -$1.46M
TDG icon
20
TransDigm Group
TDG
$66.8B
$3.97M 2.83%
15,516
-8,464
-35% -$2.29M
MSCI icon
21
MSCI
MSCI
$41.6B
$3.8M 2.71%
32,473
-18,400
-36% -$2.04M
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.96M 1.4%
45,607
-11,098
-20% -$471K
TYL icon
23
Tyler Technologies
TYL
$11.7B
$1.95M 1.39%
11,201
-10,388
-48% -$1.79M
AMZN icon
24
Amazon
AMZN
$2.63T
$1.88M 1.34%
+39,080
New +$1.92M
HSIC icon
25
Henry Schein
HSIC
$9.66B
$1.16M 0.83%
18,095
-82,357
-82% -$5.62M
1
2

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Bishop Rock Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bishop Rock Capital held 29 positions worth $140M, down 28% from $195M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bishop Rock Capital withdrew a net $63.9M in Q3 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Panera Bread Co, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bishop Rock Capital opened a new position in Parexel International Corp worth $4.93M.

  • Bishop Rock Capital's largest Q3 2017 buy was Parexel International Corp: 55,954 shares worth $4.93M.
  • Bishop Rock Capital added most to Marsh in Q3 2017, an estimated $180K increase.
  • Bishop Rock Capital's biggest Q3 2017 reduction was Henry Schein, cutting an estimated $5.62M.
  • Bishop Rock Capital fully exited Panera Bread Co in Q3 2017, selling an estimated $12M.
  • Bishop Rock Capital's ten largest holdings make up 57% of its $140M portfolio in Q3 2017.
  • Bishop Rock Capital opened 3 new positions and closed 2 in Q3 2017.
  • Bishop Rock Capital's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Bishop Rock Capital's 13F filing for Q3 2017, filed 14 Nov 2017.