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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
+6.92%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$22M
Cap. Flow
+$3.23M
Cap. Flow %
1.04%
Top 10 Hldgs %
55.81%
Holding
23
New
1
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$3.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
LLL
L3 Technologies, Inc.
LLL
+$1.87M
4
JKHY icon
Jack Henry & Associates
JKHY
+$964K
5
UNP icon
Union Pacific
UNP
+$714K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$2.67M
2
TYL icon
Tyler Technologies
TYL
+$1.23M
3
BFAM icon
Bright Horizons
BFAM
+$839K
4
MSCI icon
MSCI
MSCI
+$808K
5
ICE icon
Intercontinental Exchange
ICE
+$568K

Sector Composition

Rank Sector Weight
1 Financials 52.92%
2 Technology 14.77%
3 Industrials 13.46%
4 Consumer Discretionary 8.71%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$672B
$24.5M 7.89%
141,073
+2,974
+2% +$487K
MA icon
2
Mastercard
MA
$470B
$24M 7.73%
90,675
-564
-0.6% -$141K
AFG icon
3
American Financial Group
AFG
$11.7B
$19.9M 6.42%
194,265
-26,589
-12% -$2.67M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.9M 5.77%
61,082
– –
SPGI icon
5
S&P Global
SPGI
$127B
$17.7M 5.7%
77,651
+200
+0.3% +$43.7K
FISV
6
Fiserv Inc
FISV
$26.8B
$14.2M 4.56%
155,294
+1,280
+0.8% +$112K
JKHY icon
7
Jack Henry & Associates
JKHY
$10.4B
$14M 4.53%
104,838
+6,970
+7% +$964K
MRSH
8
Marsh
MRSH
$84B
$13.7M 4.4%
136,993
+3,940
+3% +$377K
AON icon
9
Aon
AON
$75.2B
$13.7M 4.4%
70,771
-2,330
-3% -$422K
TRU icon
10
TransUnion
TRU
$14.5B
$13.7M 4.4%
185,753
-2,030
-1% -$139K
HDB icon
11
HDFC Bank
HDB
$119B
$13.6M 4.39%
419,172
-14,280
-3% -$430K
ICE icon
12
Intercontinental Exchange
ICE
$80.6B
$13.6M 4.39%
158,374
-6,950
-4% -$568K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$13.6M 4.38%
250,900
+39,500
+19% +$2.29M
BFAM icon
14
Bright Horizons
BFAM
$3.79B
$13.6M 4.37%
89,854
-6,259
-7% -$839K
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.5M 4.36%
224,973
-2,220
-1% -$126K
ROL icon
16
Rollins
ROL
$20.9B
$13.5M 4.34%
562,964
+117,960
+27% +$3.04M
TTC icon
17
Toro Company
TTC
$9.03B
$12.5M 4.02%
186,534
+6,935
+4% +$487K
MSCI icon
18
MSCI
MSCI
$41.5B
$9.88M 3.18%
41,376
-3,602
-8% -$808K
CP icon
19
Canadian Pacific Kansas City
CP
$81.1B
$9.82M 3.17%
208,615
-6,250
-3% -$279K
LII icon
20
Lennox International
LII
$18.5B
$9.73M 3.14%
35,369
+1,872
+6% +$510K
UNP icon
21
Union Pacific
UNP
$174B
$9.72M 3.13%
57,460
+4,168
+8% +$714K
TYL icon
22
Tyler Technologies
TYL
$11.7B
$2.13M 0.69%
9,872
-5,675
-37% -$1.23M
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$1.96M 0.63%
+7,986
New +$1.87M

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LUGPI
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Bishop Rock Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Bishop Rock Capital held 23 positions worth $310M, up 7.6% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Bishop Rock Capital opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • Bishop Rock Capital's largest Q2 2019 buy was L3 Technologies, Inc.: 7,986 shares worth $1.96M.
  • Bishop Rock Capital added most to Rollins in Q2 2019, an estimated $3.04M increase.
  • Bishop Rock Capital's biggest Q2 2019 reduction was American Financial Group, cutting an estimated $2.67M.
  • Bishop Rock Capital's ten largest holdings make up 56% of its $310M portfolio in Q2 2019.
  • Bishop Rock Capital opened 1 new position and closed 0 in Q2 2019.
  • Bishop Rock Capital's portfolio value rose 7.6% quarter-over-quarter to $310M.

Based on Bishop Rock Capital's 13F filing for Q2 2019, filed 14 Aug 2019.