BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
-11.33%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$156M
AUM Growth
+$6.93M
(+4.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
26
New
–
Increased
21
Reduced
1
Closed
4
Top Buys
| 1 |
TransUnion
TRU
|
+$3.87M |
| 2 |
American Financial Group
AFG
|
+$3.12M |
| 3 |
Mastercard
MA
|
+$2.57M |
| 4 |
Visa
V
|
+$2.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$4.7M |
| 2 |
Moody's
MCO
|
+$1.57M |
| 3 |
TransDigm Group
TDG
|
+$615K |
| 4 |
MarketAxess Holdings
MKTX
|
+$546K |
| 5 |
HDFC Bank
HDB
|
+$109K |
Sector Composition
| 1 | Financials | 51.86% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$525B
| $11.6M | 7.4% |
61,397
+13,641
| +29% | +$2.57M |
|
|
2
Visa
V
$659B
| $11.5M | 7.38% |
87,523
+17,169
| +24% | +$2.27M |
|
|
3
American Financial Group
AFG
$11.7B
| $11.5M | 7.34% |
126,866
+34,425
| +37% | +$3.12M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.9M | 6.96% |
43,562
+9,003
| +26% | +$2.25M |
|
5
S&P Global
SPGI
$166B
| $8.71M | 5.57% |
51,269
+11,143
| +28% | +$1.89M |
|
6
Jack Henry & Associates
JKHY
$11.7B
| $7.38M | 4.72% |
58,348
+8,119
| +16% | +$1.03M |
|
7
Fiserv
FI
$73B
| $7.36M | 4.71% |
100,209
+4,035
| +4% | +$297K |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.02M | 4.49% |
155,752
+38,291
| +33% | +$1.73M |
|
9
Rollins
ROL
$27.8B
| $6.73M | 4.3% |
279,611
+51,481
| +23% | +$1.24M |
|
10
Aon
AON
$80.2B
| $6.7M | 4.29% |
46,115
+6,295
| +16% | +$915K |
|
11
Marsh & McLennan
MMC
$99.8B
| $6.7M | 4.28% |
83,954
+9,777
| +13% | +$780K |
|
|
12
HDFC Bank
HDB
$179B
| $6.69M | 4.28% |
129,140
-2,108
| -2% | -$109K |
|
13
Intercontinental Exchange
ICE
$99.6B
| $6.68M | 4.27% |
88,644
+6,972
| +9% | +$525K |
|
14
Toro Company
TTC
$7.76B
| $6.68M | 4.27% |
119,504
+17,910
| +18% | +$1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.64M | 4.25% |
127,100
+25,220
| +25% | +$1.32M |
|
16
Bright Horizons
BFAM
$6.45B
| $6.61M | 4.23% |
59,311
+7,150
| +14% | +$797K |
|
|
17
TransUnion
TRU
$17.9B
| $6.28M | 4.02% |
110,638
+68,217
| +161% | +$3.87M |
|
18
MSCI
MSCI
$45.1B
| $4.75M | 3.04% |
32,218
+7,733
| +32% | +$1.14M |
|
19
Canadian Pacific Kansas City
CP
$68.9B
| $4.73M | 3.02% |
133,190
+30,660
| +30% | +$1.09M |
|
20
Union Pacific
UNP
$127B
| $4.71M | 3.01% |
34,099
+7,378
| +28% | +$1.02M |
|
21
Lennox International
LII
$19.1B
| $4.53M | 2.89% |
20,684
+6,278
| +44% | +$1.37M |
|
22
Tyler Technologies
TYL
$23.6B
| $2.02M | 1.29% |
10,870
+1,579
| +17% | +$293K |
|
|
23
Moody's
MCO
$91.9B
| – | – |
-9,386
| Closed | -$1.57M |
|
|
24
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-3,060
| Closed | -$546K |
|
|
25
TransDigm Group
TDG
$71.6B
| – | – |
-1,651
| Closed | -$615K |
|