BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+6.92%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.6%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
23
New
1
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Rollins
ROL
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.96M |
| 4 |
Jack Henry & Associates
JKHY
|
$933K |
| 5 |
Union Pacific
UNP
|
$705K |
Top Sells
| 1 |
American Financial Group
AFG
|
$2.72M |
| 2 |
Tyler Technologies
TYL
|
$1.23M |
| 3 |
Bright Horizons
BFAM
|
$944K |
| 4 |
MSCI
MSCI
|
$860K |
| 5 |
Intercontinental Exchange
ICE
|
$597K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $24.5M | 7.89% |
141,073
+2,974
| +2% | +$516K |
|
2
Mastercard
MA
$535B
| $24M | 7.73% |
90,675
-564
| -0.6% | -$149K |
|
|
3
American Financial Group
AFG
$11.4B
| $19.9M | 6.42% |
194,265
-26,589
| -12% | -$2.72M |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $17.9M | 5.77% |
61,082
| – | – |
|
5
S&P Global
SPGI
$165B
| $17.7M | 5.7% |
77,651
+200
| +0.3% | +$45.6K |
|
6
Fiserv
FI
$74.4B
| $14.2M | 4.56% |
155,294
+1,280
| +0.8% | +$117K |
|
|
7
Jack Henry & Associates
JKHY
$11.7B
| $14M | 4.53% |
104,838
+6,970
| +7% | +$933K |
|
8
Marsh & McLennan
MMC
$101B
| $13.7M | 4.4% |
136,993
+3,940
| +3% | +$393K |
|
9
Aon
AON
$80.2B
| $13.7M | 4.4% |
70,771
-2,330
| -3% | -$450K |
|
10
TransUnion
TRU
$16.8B
| $13.7M | 4.4% |
185,753
-2,030
| -1% | -$149K |
|
11
HDFC Bank
HDB
$179B
| $13.6M | 4.39% |
104,793
-3,570
| -3% | -$464K |
|
|
12
Intercontinental Exchange
ICE
$100B
| $13.6M | 4.39% |
158,374
-6,950
| -4% | -$597K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.6M | 4.38% |
12,545
+1,975
| +19% | +$2.14M |
|
|
14
Bright Horizons
BFAM
$6.59B
| $13.6M | 4.37% |
89,854
-6,259
| -7% | -$944K |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.5M | 4.36% |
224,973
-2,220
| -1% | -$134K |
|
|
16
Rollins
ROL
$27.5B
| $13.5M | 4.34% |
375,309
+78,640
| +27% | +$2.82M |
|
17
Toro Company
TTC
$8.04B
| $12.5M | 4.02% |
186,534
+6,935
| +4% | +$464K |
|
|
18
MSCI
MSCI
$42.9B
| $9.88M | 3.18% |
41,376
-3,602
| -8% | -$860K |
|
19
Canadian Pacific Kansas City
CP
$70.2B
| $9.83M | 3.17% |
41,723
-1,250
| -3% | -$294K |
|
20
Lennox International
LII
$19.1B
| $9.73M | 3.14% |
35,369
+1,872
| +6% | +$515K |
|
|
21
Union Pacific
UNP
$132B
| $9.72M | 3.13% |
57,460
+4,168
| +8% | +$705K |
|
|
22
Tyler Technologies
TYL
$23.9B
| $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 | +$1.96M |
|