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
+4.73%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.73M
Cap. Flow
+$4.76M
Cap. Flow %
3.83%
Top 10 Hldgs %
60.53%
Holding
26
New
–
Increased
18
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
AFG icon
American Financial Group
AFG
+$938K
3
MRSH
Marsh
MRSH
+$858K
4
TTC icon
Toro Company
TTC
+$840K
5
SPGI icon
S&P Global
SPGI
+$830K

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$3.72M
2
TDG icon
TransDigm Group
TDG
+$718K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
AMZN icon
Amazon
AMZN
+$570K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$240K

Sector Composition

Rank Sector Weight
1 Financials 45.62%
2 Technology 16.91%
3 Industrials 14.04%
4 Consumer Discretionary 8.34%
5 Communication Services 4.15%
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
$777B
$13.6M 10.94%
51,707
+5,561
+12% +$1.52M
V icon
2
Visa
V
$669B
$8.84M 7.1%
73,861
+4,249
+6% +$515K
MA icon
3
Mastercard
MA
$469B
$8.82M 7.09%
50,370
-1,169
-2% -$200K
AFG icon
4
American Financial Group
AFG
$11.7B
$8.65M 6.96%
77,115
+8,384
+12% +$938K
FISV
5
Fiserv Inc
FISV
$26.6B
$6.91M 5.56%
96,946
-94
-0.1% -$6.61K
JKHY icon
6
Jack Henry & Associates
JKHY
$10.5B
$6.91M 5.55%
57,087
+1,877
+3% +$228K
SPGI icon
7
S&P Global
SPGI
$124B
$5.99M 4.81%
31,334
+4,498
+17% +$830K
ICE icon
8
Intercontinental Exchange
ICE
$81B
$5.21M 4.18%
71,792
+9,981
+16% +$730K
BFAM icon
9
Bright Horizons
BFAM
$3.91B
$5.2M 4.18%
52,093
+2,347
+5% +$228K
MRSH
10
Marsh
MRSH
$84.2B
$5.19M 4.17%
62,803
+10,360
+20% +$858K
ROL icon
11
Rollins
ROL
$19B
$5.19M 4.17%
228,688
+14,690
+7% +$323K
HDB icon
12
HDFC Bank
HDB
$119B
$5.18M 4.17%
209,932
+26,248
+14% +$661K
AON icon
13
Aon
AON
$76B
$5.17M 4.16%
36,880
+5,492
+17% +$769K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$5.17M 4.15%
99,680
+14,460
+17% +$802K
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.14M 4.13%
109,166
+10,432
+11% +$506K
TTC icon
16
Toro Company
TTC
$8.72B
$5.12M 4.11%
81,918
+13,181
+19% +$840K
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$3.72M 2.99%
105,380
+15,400
+17% +$556K
MSCI icon
18
MSCI
MSCI
$40.2B
$3.71M 2.98%
24,841
+184
+0.7% +$26.4K
UNP icon
19
Union Pacific
UNP
$181B
$3.68M 2.96%
27,408
+2,276
+9% +$306K
LII icon
20
Lennox International
LII
$18.7B
$2.69M 2.16%
13,165
+1,763
+15% +$367K
TDG icon
21
TransDigm Group
TDG
$67.9B
$2.26M 1.82%
7,359
-2,436
-25% -$718K
TYL icon
22
Tyler Technologies
TYL
$11.9B
$2.08M 1.67%
9,838
-1,042
-10% -$208K
AMZN icon
23
Amazon
AMZN
$2.51T
– –
-9,740
Closed -$570K
HCSG icon
24
Healthcare Services Group
HCSG
$1.54B
– –
-70,496
Closed -$3.72M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
– –
-3,294
Closed -$581K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bishop Rock Capital held 26 positions worth $124M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bishop Rock Capital deployed $4.76M of net new capital in Q1 2018, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TransDigm Group, an estimated $718K trimmed.

  • Bishop Rock Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.52M increase.
  • Bishop Rock Capital's biggest Q1 2018 reduction was TransDigm Group, cutting an estimated $718K.
  • Bishop Rock Capital fully exited Healthcare Services Group in Q1 2018, selling an estimated $3.72M.
  • Bishop Rock Capital's ten largest holdings make up 61% of its $124M portfolio in Q1 2018.
  • Bishop Rock Capital opened 0 new positions and closed 4 in Q1 2018.
  • Bishop Rock Capital's portfolio value rose 8.5% quarter-over-quarter to $124M.

Based on Bishop Rock Capital's 13F filing for Q1 2018, filed 11 May 2018.