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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
+16.74%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$132M
Cap. Flow
+$99.4M
Cap. Flow %
34.5%
Top 10 Hldgs %
56.47%
Holding
22
New
–
Increased
22
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$9M
2
V icon
Visa
V
+$7.29M
3
MA icon
Mastercard
MA
+$6.42M
4
ICE icon
Intercontinental Exchange
ICE
+$5.74M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$21.6M 7.48%
138,099
+50,576
+58% +$7.29M
MA icon
2
Mastercard
MA
$487B
$21.5M 7.45%
91,239
+29,842
+49% +$6.42M
AFG icon
3
American Financial Group
AFG
$12B
$21.2M 7.37%
220,854
+93,988
+74% +$9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.3M 5.99%
61,082
+17,520
+40% +$4.76M
SPGI icon
5
S&P Global
SPGI
$130B
$16.3M 5.66%
77,451
+26,182
+51% +$5.07M
FISV
6
Fiserv Inc
FISV
$27.9B
$13.6M 4.72%
154,014
+53,805
+54% +$4.44M
JKHY icon
7
Jack Henry & Associates
JKHY
$10.9B
$13.6M 4.71%
97,868
+39,520
+68% +$5.23M
ICE icon
8
Intercontinental Exchange
ICE
$84.1B
$12.6M 4.37%
165,324
+76,680
+87% +$5.74M
HDB icon
9
HDFC Bank
HDB
$119B
$12.6M 4.36%
433,452
+175,172
+68% +$4.54M
TRU icon
10
TransUnion
TRU
$14.9B
$12.6M 4.35%
187,783
+77,145
+70% +$4.78M
MRSH
11
Marsh
MRSH
$87.5B
$12.5M 4.34%
133,053
+49,099
+58% +$4.34M
AON icon
12
Aon
AON
$78.4B
$12.5M 4.33%
73,101
+26,986
+59% +$4.38M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$12.4M 4.32%
211,400
+84,300
+66% +$4.76M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.4M 4.3%
227,193
+71,441
+46% +$3.6M
TTC icon
15
Toro Company
TTC
$9.01B
$12.4M 4.29%
179,599
+60,095
+50% +$3.81M
ROL icon
16
Rollins
ROL
$18.8B
$12.3M 4.28%
445,004
+165,393
+59% +$4.3M
BFAM icon
17
Bright Horizons
BFAM
$4.1B
$12.2M 4.24%
96,113
+36,802
+62% +$4.39M
MSCI icon
18
MSCI
MSCI
$41.5B
$8.94M 3.1%
44,978
+12,760
+40% +$2.22M
UNP icon
19
Union Pacific
UNP
$178B
$8.91M 3.09%
53,292
+19,193
+56% +$3.09M
CP icon
20
Canadian Pacific Kansas City
CP
$81.1B
$8.86M 3.07%
214,865
+81,675
+61% +$3.27M
LII icon
21
Lennox International
LII
$19B
$8.86M 3.07%
33,497
+12,813
+62% +$3.06M
TYL icon
22
Tyler Technologies
TYL
$13B
$3.18M 1.1%
15,547
+4,677
+43% +$926K

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Bishop Rock Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Bishop Rock Capital held 22 positions worth $288M, up 84% from $156M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bishop Rock Capital deployed $99.4M of net new capital in Q1 2019, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

  • Bishop Rock Capital added most to American Financial Group in Q1 2019, an estimated $9M increase.
  • Bishop Rock Capital's ten largest holdings make up 56% of its $288M portfolio in Q1 2019.
  • Bishop Rock Capital opened 0 new positions and closed 0 in Q1 2019.
  • Bishop Rock Capital's portfolio value rose 84% quarter-over-quarter to $288M.

Based on Bishop Rock Capital's 13F filing for Q1 2019, filed 13 May 2019.