BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
+5.29%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$133M
AUM Growth
+$8.17M
(+6.6%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
24
New
2
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
TransUnion
TRU
|
+$3.04M |
| 2 |
Moody's
MCO
|
+$1.1M |
| 3 |
S&P Global
SPGI
|
+$972K |
| 4 |
American Financial Group
AFG
|
+$966K |
| 5 |
Toro Company
TTC
|
+$738K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
| 2 |
TransDigm Group
TDG
|
+$1.28M |
| 3 |
Visa
V
|
+$197K |
| 4 |
Mastercard
MA
|
+$152K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$84.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$532B
| $9.75M | 7.35% |
49,595
-775
| -2% | -$152K |
|
|
2
Visa
V
$667B
| $9.59M | 7.23% |
72,371
-1,490
| -2% | -$197K |
|
|
3
American Financial Group
AFG
$11.4B
| $9.24M | 6.97% |
86,111
+8,996
| +12% | +$966K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.92M | 6.73% |
32,890
-18,817
| -36% | -$5.1M |
|
5
Jack Henry & Associates
JKHY
$11.8B
| $7.49M | 5.65% |
57,482
+395
| +0.7% | +$51.5K |
|
|
6
S&P Global
SPGI
$165B
| $7.36M | 5.55% |
36,099
+4,765
| +15% | +$972K |
|
7
Fiserv
FI
$73.8B
| $7.32M | 5.52% |
98,795
+1,849
| +2% | +$137K |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.9M | 4.45% |
110,126
+960
| +0.9% | +$51.4K |
|
9
Rollins
ROL
$27.3B
| $5.86M | 4.42% |
250,857
+22,169
| +10% | +$518K |
|
10
Intercontinental Exchange
ICE
$98.6B
| $5.7M | 4.3% |
77,458
+5,666
| +8% | +$417K |
|
|
11
Toro Company
TTC
$7.68B
| $5.67M | 4.28% |
94,165
+12,247
| +15% | +$738K |
|
12
Marsh & McLennan
MMC
$97.7B
| $5.62M | 4.24% |
68,540
+5,737
| +9% | +$470K |
|
13
Bright Horizons
BFAM
$6.49B
| $5.61M | 4.23% |
54,743
+2,650
| +5% | +$272K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.61M | 4.23% |
99,340
-340
| -0.3% | -$19.2K |
|
15
HDFC Bank
HDB
$180B
| $5.55M | 4.19% |
105,692
+726
| +0.7% | +$38.1K |
|
16
Aon
AON
$78.1B
| $5.4M | 4.07% |
39,387
+2,507
| +7% | +$344K |
|
17
MSCI
MSCI
$43.6B
| $4.05M | 3.06% |
24,485
-356
| -1% | -$58.9K |
|
18
Union Pacific
UNP
$128B
| $3.82M | 2.88% |
26,964
-444
| -2% | -$62.9K |
|
|
19
Canadian Pacific Kansas City
CP
$68.4B
| $3.78M | 2.85% |
103,065
-2,315
| -2% | -$84.8K |
|
|
20
TransUnion
TRU
$18.1B
| $3.04M | 2.29% |
+42,421
| New | +$3.04M |
|
21
Lennox International
LII
$19.9B
| $2.83M | 2.14% |
14,161
+996
| +8% | +$199K |
|
22
Tyler Technologies
TYL
$24B
| $2.13M | 1.6% |
9,568
-270
| -3% | -$60K |
|
|
23
TransDigm Group
TDG
$72.5B
| $1.26M | 0.95% |
3,663
-3,696
| -50% | -$1.28M |
|
|
24
Moody's
MCO
$90.8B
| $1.1M | 0.83% |
+6,420
| New | +$1.1M |
|