We are live on ! Find out more
BRC

Bishop Rock Capital Portfolio holdings

AUM $24.3M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$25.5M
Cap. Flow
-$32.1M
Cap. Flow %
-27.95%
Top 10 Hldgs %
58.16%
Holding
30
New
3
Increased
2
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.4M
2
LII icon
Lennox International
LII
+$2.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$257K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$4.93M
2
JKHY icon
Jack Henry & Associates
JKHY
+$3.23M
3
FISV
Fiserv Inc
FISV
+$2.74M
4
MA icon
Mastercard
MA
+$2.46M
5
V icon
Visa
V
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 42.38%
2 Technology 16.66%
3 Industrials 14.14%
4 Consumer Discretionary 8.43%
5 Communication Services 4.42%
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
$780B
$12.3M 10.74%
46,146
+2,734
+6% +$711K
V icon
2
Visa
V
$694B
$7.94M 6.92%
69,612
-18,531
-21% -$2.05M
MA icon
3
Mastercard
MA
$495B
$7.8M 6.8%
51,539
-16,542
-24% -$2.46M
AFG icon
4
American Financial Group
AFG
$12.2B
$7.46M 6.5%
68,731
-15,486
-18% -$1.63M
JKHY icon
5
Jack Henry & Associates
JKHY
$11.3B
$6.46M 5.63%
55,210
-28,890
-34% -$3.23M
FISV
6
Fiserv Inc
FISV
$28.8B
$6.36M 5.55%
97,040
-42,404
-30% -$2.74M
BFAM icon
7
Bright Horizons
BFAM
$4.27B
$4.68M 4.08%
49,746
-19,186
-28% -$1.7M
HDB icon
8
HDFC Bank
HDB
$121B
$4.67M 4.07%
183,684
-7,056
-4% -$169K
SPGI icon
9
S&P Global
SPGI
$124B
$4.55M 3.96%
26,836
-6,703
-20% -$1.09M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$4.49M 3.91%
85,220
-23,540
-22% -$1.22M
TTC icon
11
Toro Company
TTC
$9.16B
$4.48M 3.91%
68,737
-15,484
-18% -$982K
ROL icon
12
Rollins
ROL
$18.9B
$4.42M 3.86%
213,998
-51,522
-19% -$1.05M
ICE icon
13
Intercontinental Exchange
ICE
$86.2B
$4.36M 3.8%
61,811
-18,037
-23% -$1.24M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.36M 3.8%
98,734
+53,127
+116% +$2.4M
MRSH
15
Marsh
MRSH
$90.5B
$4.27M 3.72%
52,443
-21,047
-29% -$1.75M
AON icon
16
Aon
AON
$80.9B
$4.21M 3.67%
31,388
-10,235
-25% -$1.46M
HCSG icon
17
Healthcare Services Group
HCSG
$1.57B
$3.72M 3.24%
70,496
-30,793
-30% -$1.61M
UNP icon
18
Union Pacific
UNP
$179B
$3.37M 2.94%
25,132
-10,037
-29% -$1.21M
CP icon
19
Canadian Pacific Kansas City
CP
$81.4B
$3.3M 2.87%
89,980
-29,340
-25% -$1.02M
MSCI icon
20
MSCI
MSCI
$41.5B
$3.12M 2.72%
24,657
-7,816
-24% -$976K
TDG icon
21
TransDigm Group
TDG
$73.5B
$2.69M 2.35%
9,795
-5,721
-37% -$1.55M
LII icon
22
Lennox International
LII
$19B
$2.38M 2.07%
+11,402
New +$2.22M
TYL icon
23
Tyler Technologies
TYL
$13.8B
$1.93M 1.68%
10,880
-321
-3% -$57K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$581K 0.51%
+3,294
New +$582K
AMZN icon
25
Amazon
AMZN
$2.46T
$570K 0.5%
9,740
-29,340
-75% -$1.61M
1
2

Similar funds

MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return

Bishop Rock Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bishop Rock Capital held 30 positions worth $115M, down 18% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bishop Rock Capital withdrew a net $32.1M in Q4 2017, closing 4 positions and reducing 21 holdings. Its most notable exit was Parexel International Corp, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bishop Rock Capital opened a new position in Lennox International worth $2.38M.

  • Bishop Rock Capital's largest Q4 2017 buy was Lennox International: 11,402 shares worth $2.38M.
  • Bishop Rock Capital added most to Black Knight, Inc. Common Stock in Q4 2017, an estimated $2.4M increase.
  • Bishop Rock Capital's biggest Q4 2017 reduction was Jack Henry & Associates, cutting an estimated $3.23M.
  • Bishop Rock Capital fully exited Parexel International Corp in Q4 2017, selling an estimated $4.93M.
  • Bishop Rock Capital's ten largest holdings make up 58% of its $115M portfolio in Q4 2017.
  • Bishop Rock Capital opened 3 new positions and closed 4 in Q4 2017.
  • Bishop Rock Capital's portfolio value fell 18% quarter-over-quarter to $115M.

Based on Bishop Rock Capital's 13F filing for Q4 2017, filed 13 Feb 2018.