BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+5.7%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-18%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
30
New
3
Increased
2
Reduced
21
Closed
4
Top Buys
| 1 |
Lennox International
LII
|
$2.38M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 4 |
Meta Platforms (Facebook)
META
|
$581K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$240K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$4.93M |
| 2 |
Jack Henry & Associates
JKHY
|
$3.38M |
| 3 |
Fiserv
FI
|
$2.78M |
| 4 |
Mastercard
MA
|
$2.5M |
| 5 |
Visa
V
|
$2.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.3M | 10.74% |
46,146
+2,734
| +6% | +$730K |
|
|
2
Visa
V
$679B
| $7.94M | 6.92% |
69,612
-18,531
| -21% | -$2.11M |
|
|
3
Mastercard
MA
$535B
| $7.8M | 6.8% |
51,539
-16,542
| -24% | -$2.5M |
|
4
American Financial Group
AFG
$11.4B
| $7.46M | 6.5% |
68,731
-15,486
| -18% | -$1.68M |
|
|
5
Jack Henry & Associates
JKHY
$11.7B
| $6.46M | 5.63% |
55,210
-28,890
| -34% | -$3.38M |
|
|
6
Fiserv
FI
$74.4B
| $6.36M | 5.55% |
48,520
-21,202
| -30% | -$2.78M |
|
7
Bright Horizons
BFAM
$6.59B
| $4.68M | 4.08% |
49,746
-19,186
| -28% | -$1.8M |
|
8
HDFC Bank
HDB
$179B
| $4.67M | 4.07% |
45,921
-1,764
| -4% | -$179K |
|
9
S&P Global
SPGI
$165B
| $4.55M | 3.96% |
26,836
-6,703
| -20% | -$1.14M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.49M | 3.91% |
4,261
-1,177
| -22% | -$1.24M |
|
11
Toro Company
TTC
$8.04B
| $4.48M | 3.91% |
68,737
-15,484
| -18% | -$1.01M |
|
12
Rollins
ROL
$27.5B
| $4.43M | 3.86% |
95,110
-22,899
| -19% | -$1.07M |
|
13
Intercontinental Exchange
ICE
$100B
| $4.36M | 3.8% |
61,811
-18,037
| -23% | -$1.27M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.36M | 3.8% |
98,734
+53,127
| +116% | +$2.35M |
|
15
Marsh & McLennan
MMC
$101B
| $4.27M | 3.72% |
52,443
-21,047
| -29% | -$1.71M |
|
16
Aon
AON
$80.2B
| $4.21M | 3.67% |
31,388
-10,235
| -25% | -$1.37M |
|
17
Healthcare Services Group
HCSG
$1.15B
| $3.72M | 3.24% |
70,496
-30,793
| -30% | -$1.62M |
|
18
Union Pacific
UNP
$132B
| $3.37M | 2.94% |
25,132
-10,037
| -29% | -$1.35M |
|
19
Canadian Pacific Kansas City
CP
$70.2B
| $3.3M | 2.87% |
17,996
-5,868
| -25% | -$1.07M |
|
20
MSCI
MSCI
$42.9B
| $3.12M | 2.72% |
24,657
-7,816
| -24% | -$989K |
|
21
TransDigm Group
TDG
$73.5B
| $2.69M | 2.35% |
9,795
-5,721
| -37% | -$1.57M |
|
|
22
Lennox International
LII
$19.1B
| $2.38M | 2.07% |
+11,402
| New | +$2.38M |
|
23
Tyler Technologies
TYL
$23.9B
| $1.93M | 1.68% |
10,880
-321
| -3% | -$56.8K |
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| $581K | 0.51% |
+3,294
| New | +$581K |
|
25
Amazon
AMZN
$2.4T
| $570K | 0.5% |
487
-1,467
| -75% | -$1.72M |
|