BRC
Bishop Rock Capital Portfolio holdings
AUM $24.3M
1-Year Return
20.73%
This Quarter Return
+16.74%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$288M
AUM Growth
+$132M
(+84%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
36.66%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
22
New
–
Increased
22
Reduced
–
Closed
–
Top Buys
| 1 |
American Financial Group
AFG
|
+$9.04M |
| 2 |
Visa
V
|
+$7.9M |
| 3 |
Mastercard
MA
|
+$7.03M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.84M |
| 5 |
S&P Global
SPGI
|
+$5.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.82% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $21.6M | 7.48% |
138,099
+50,576
| +58% | +$7.9M |
|
|
2
Mastercard
MA
$527B
| $21.5M | 7.45% |
91,239
+29,842
| +49% | +$7.03M |
|
|
3
American Financial Group
AFG
$11.6B
| $21.2M | 7.37% |
220,854
+93,988
| +74% | +$9.04M |
|
4
SPDR S&P 500 ETF Trust
SPY
$673B
| $17.3M | 5.99% |
61,082
+17,520
| +40% | +$4.95M |
|
|
5
S&P Global
SPGI
$166B
| $16.3M | 5.66% |
77,451
+26,182
| +51% | +$5.51M |
|
6
Fiserv
FI
$73.5B
| $13.6M | 4.72% |
154,014
+53,805
| +54% | +$4.75M |
|
7
Jack Henry & Associates
JKHY
$11.5B
| $13.6M | 4.71% |
97,868
+39,520
| +68% | +$5.48M |
|
|
8
Intercontinental Exchange
ICE
$98.9B
| $12.6M | 4.37% |
165,324
+76,680
| +87% | +$5.84M |
|
9
HDFC Bank
HDB
$180B
| $12.6M | 4.36% |
216,726
+87,586
| +68% | +$5.08M |
|
10
TransUnion
TRU
$17.2B
| $12.6M | 4.35% |
187,783
+77,145
| +70% | +$5.16M |
|
11
Marsh & McLennan
MMC
$97.5B
| $12.5M | 4.34% |
133,053
+49,099
| +58% | +$4.61M |
|
12
Aon
AON
$79.6B
| $12.5M | 4.33% |
73,101
+26,986
| +59% | +$4.61M |
|
13
Alphabet (Google) Class A
GOOGL
$3.01T
| $12.4M | 4.32% |
211,400
+84,300
| +66% | +$4.96M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.4M | 4.3% |
227,193
+71,441
| +46% | +$3.89M |
|
15
Toro Company
TTC
$7.78B
| $12.4M | 4.29% |
179,599
+60,095
| +50% | +$4.14M |
|
16
Rollins
ROL
$27.4B
| $12.3M | 4.28% |
445,004
+165,393
| +59% | +$4.59M |
|
17
Bright Horizons
BFAM
$6.29B
| $12.2M | 4.24% |
96,113
+36,802
| +62% | +$4.68M |
|
18
MSCI
MSCI
$44.9B
| $8.94M | 3.1% |
44,978
+12,760
| +40% | +$2.54M |
|
19
Union Pacific
UNP
$128B
| $8.91M | 3.09% |
53,292
+19,193
| +56% | +$3.21M |
|
20
Canadian Pacific Kansas City
CP
$69.8B
| $8.86M | 3.07% |
214,865
+81,675
| +61% | +$3.37M |
|
21
Lennox International
LII
$19.5B
| $8.86M | 3.07% |
33,497
+12,813
| +62% | +$3.39M |
|
22
Tyler Technologies
TYL
$23.3B
| $3.18M | 1.1% |
15,547
+4,677
| +43% | +$956K |
|