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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
+5.29%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.17M
Cap. Flow
+$2.15M
Cap. Flow %
1.62%
Top 10 Hldgs %
58.17%
Holding
24
New
2
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.83M
2
MCO icon
Moody's
MCO
+$1.09M
3
AFG icon
American Financial Group
AFG
+$996K
4
SPGI icon
S&P Global
SPGI
+$941K
5
TTC icon
Toro Company
TTC
+$738K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
2
TDG icon
TransDigm Group
TDG
+$1.21M
3
V icon
Visa
V
+$192K
4
MA icon
Mastercard
MA
+$146K
5
CP icon
Canadian Pacific Kansas City
CP
+$85.1K

Sector Composition

Rank Sector Weight
1 Financials 50.07%
2 Technology 17.22%
3 Industrials 13.1%
4 Consumer Discretionary 8.65%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$495B
$9.75M 7.35%
49,595
-775
-2% -$146K
V icon
2
Visa
V
$699B
$9.59M 7.23%
72,371
-1,490
-2% -$192K
AFG icon
3
American Financial Group
AFG
$12.1B
$9.24M 6.97%
86,111
+8,996
+12% +$996K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.92M 6.73%
32,890
-18,817
-36% -$5.08M
JKHY icon
5
Jack Henry & Associates
JKHY
$11.2B
$7.49M 5.65%
57,482
+395
+0.7% +$49K
SPGI icon
6
S&P Global
SPGI
$128B
$7.36M 5.55%
36,099
+4,765
+15% +$941K
FISV
7
Fiserv Inc
FISV
$28.9B
$7.32M 5.52%
98,795
+1,849
+2% +$134K
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.9M 4.45%
110,126
+960
+0.9% +$48.3K
ROL icon
9
Rollins
ROL
$18.8B
$5.86M 4.42%
250,857
+22,169
+10% +$503K
ICE icon
10
Intercontinental Exchange
ICE
$86.3B
$5.7M 4.3%
77,458
+5,666
+8% +$413K
TTC icon
11
Toro Company
TTC
$9.11B
$5.67M 4.28%
94,165
+12,247
+15% +$738K
MRSH
12
Marsh
MRSH
$90.2B
$5.62M 4.24%
68,540
+5,737
+9% +$468K
BFAM icon
13
Bright Horizons
BFAM
$4.21B
$5.61M 4.23%
54,743
+2,650
+5% +$266K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.07T
$5.61M 4.23%
99,340
-340
-0.3% -$18.5K
HDB icon
15
HDFC Bank
HDB
$123B
$5.55M 4.19%
211,384
+1,452
+0.7% +$36.3K
AON icon
16
Aon
AON
$81B
$5.4M 4.07%
39,387
+2,507
+7% +$353K
MSCI icon
17
MSCI
MSCI
$42.4B
$4.05M 3.06%
24,485
-356
-1% -$56.2K
UNP icon
18
Union Pacific
UNP
$178B
$3.82M 2.88%
26,964
-444
-2% -$61.9K
CP icon
19
Canadian Pacific Kansas City
CP
$81.7B
$3.78M 2.85%
103,065
-2,315
-2% -$85.1K
TRU icon
20
TransUnion
TRU
$16.5B
$3.04M 2.29%
+42,421
New +$2.83M
LII icon
21
Lennox International
LII
$19.1B
$2.83M 2.14%
14,161
+996
+8% +$202K
TYL icon
22
Tyler Technologies
TYL
$13.6B
$2.13M 1.6%
9,568
-270
-3% -$60.7K
TDG icon
23
TransDigm Group
TDG
$73.1B
$1.26M 0.95%
3,663
-3,696
-50% -$1.21M
MCO icon
24
Moody's
MCO
$84.5B
$1.09M 0.83%
+6,420
New +$1.09M

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Bishop Rock Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Bishop Rock Capital held 24 positions worth $133M, up 6.6% from $124M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bishop Rock Capital's Q2 2018 filing shows 2 new, 13 increased and 9 reduced positions. Its largest new stake was TransUnion: 42,421 shares worth $3.04M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • Bishop Rock Capital's largest Q2 2018 buy was TransUnion: 42,421 shares worth $3.04M.
  • Bishop Rock Capital added most to American Financial Group in Q2 2018, an estimated $996K increase.
  • Bishop Rock Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.08M.
  • Bishop Rock Capital's ten largest holdings make up 58% of its $133M portfolio in Q2 2018.
  • Bishop Rock Capital opened 2 new positions and closed 0 in Q2 2018.
  • Bishop Rock Capital's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Bishop Rock Capital's 13F filing for Q2 2018, filed 14 Aug 2018.