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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
-11.34%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.93M
Cap. Flow
+$25.1M
Cap. Flow %
16.02%
Top 10 Hldgs %
57.16%
Holding
26
New
–
Increased
21
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$4.36M
2
AFG icon
American Financial Group
AFG
+$3.45M
3
MA icon
Mastercard
MA
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
V icon
Visa
V
+$2.37M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$4.7M
2
MCO icon
Moody's
MCO
+$1.57M
3
TDG icon
TransDigm Group
TDG
+$615K
4
MKTX icon
MarketAxess Holdings
MKTX
+$546K
5
HDB icon
HDFC Bank
HDB
+$99.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$11.6M 7.4%
61,397
+13,641
+29% +$2.71M
V icon
2
Visa
V
$677B
$11.5M 7.38%
87,523
+17,169
+24% +$2.37M
AFG icon
3
American Financial Group
AFG
$11.9B
$11.5M 7.34%
126,866
+34,425
+37% +$3.45M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 6.96%
43,562
+9,003
+26% +$2.43M
SPGI icon
5
S&P Global
SPGI
$126B
$8.71M 5.57%
51,269
+11,143
+28% +$2M
JKHY icon
6
Jack Henry & Associates
JKHY
$10.7B
$7.38M 4.72%
58,348
+8,119
+16% +$1.15M
FISV
7
Fiserv Inc
FISV
$27.2B
$7.36M 4.71%
100,209
+4,035
+4% +$312K
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.02M 4.49%
155,752
+38,291
+33% +$1.8M
ROL icon
9
Rollins
ROL
$18.6B
$6.73M 4.3%
279,611
+51,481
+23% +$1.33M
AON icon
10
Aon
AON
$77.3B
$6.7M 4.29%
46,115
+6,295
+16% +$978K
MRSH
11
Marsh
MRSH
$86.3B
$6.7M 4.28%
83,954
+9,777
+13% +$815K
HDB icon
12
HDFC Bank
HDB
$119B
$6.69M 4.28%
258,280
-4,216
-2% -$99.7K
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$6.68M 4.27%
88,644
+6,972
+9% +$534K
TTC icon
14
Toro Company
TTC
$8.93B
$6.68M 4.27%
119,504
+17,910
+18% +$1.04M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.64M 4.25%
127,100
+25,220
+25% +$1.36M
BFAM icon
16
Bright Horizons
BFAM
$3.99B
$6.61M 4.23%
59,311
+7,150
+14% +$822K
TRU icon
17
TransUnion
TRU
$14.8B
$6.28M 4.02%
110,638
+68,217
+161% +$4.36M
MSCI icon
18
MSCI
MSCI
$40B
$4.75M 3.04%
32,218
+7,733
+32% +$1.18M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$4.73M 3.02%
133,190
+30,660
+30% +$1.23M
UNP icon
20
Union Pacific
UNP
$183B
$4.71M 3.01%
34,099
+7,378
+28% +$1.09M
LII icon
21
Lennox International
LII
$18.8B
$4.53M 2.89%
20,684
+6,278
+44% +$1.33M
TYL icon
22
Tyler Technologies
TYL
$12.2B
$2.02M 1.29%
10,870
+1,579
+17% +$312K
MCO icon
23
Moody's
MCO
$81.7B
– –
-9,386
Closed -$1.57M
MKTX icon
24
MarketAxess Holdings
MKTX
$4.15B
– –
-3,060
Closed -$546K
TDG icon
25
TransDigm Group
TDG
$69.2B
– –
-1,651
Closed -$615K
1
2

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Bishop Rock Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Bishop Rock Capital held 26 positions worth $156M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bishop Rock Capital deployed $25.1M of net new capital in Q4 2018, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HDFC Bank, an estimated $99.7K trimmed.

  • Bishop Rock Capital added most to TransUnion in Q4 2018, an estimated $4.36M increase.
  • Bishop Rock Capital's biggest Q4 2018 reduction was HDFC Bank, cutting an estimated $99.7K.
  • Bishop Rock Capital fully exited Gramercy Property Trust in Q4 2018, selling an estimated $4.7M.
  • Bishop Rock Capital's ten largest holdings make up 57% of its $156M portfolio in Q4 2018.
  • Bishop Rock Capital opened 0 new positions and closed 4 in Q4 2018.
  • Bishop Rock Capital's portfolio value rose 4.6% quarter-over-quarter to $156M.

Based on Bishop Rock Capital's 13F filing for Q4 2018, filed 14 Feb 2019.