BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+2.49%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+25%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
23
New
–
Increased
22
Reduced
–
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Rollins
ROL
|
$5.2M |
| 4 |
Bright Horizons
BFAM
|
$4.62M |
| 5 |
Aon
AON
|
$4.28M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.96M |
Sector Composition
| 1 | Financials | 51.99% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$534B
| $27.2M | 7% |
100,091
+9,416
| +10% | +$2.56M |
|
2
Visa
V
$676B
| $26.7M | 6.88% |
155,141
+14,068
| +10% | +$2.42M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$655B
| $25.8M | 6.66% |
87,078
+25,996
| +43% | +$7.71M |
|
4
American Financial Group
AFG
$11.4B
| $24.6M | 6.34% |
228,182
+33,917
| +17% | +$3.66M |
|
5
S&P Global
SPGI
$165B
| $22.4M | 5.77% |
91,404
+13,753
| +18% | +$3.37M |
|
|
6
HDFC Bank
HDB
$180B
| $18.8M | 4.84% |
329,149
+224,356
| +214% | +$12.8M |
|
|
7
Bright Horizons
BFAM
$6.56B
| $18.3M | 4.72% |
120,122
+30,268
| +34% | +$4.62M |
|
8
Jack Henry & Associates
JKHY
$11.7B
| $18.2M | 4.69% |
124,692
+19,854
| +19% | +$2.9M |
|
|
9
Rollins
ROL
$27.3B
| $18M | 4.63% |
527,960
+152,651
| +41% | +$5.2M |
|
|
10
Aon
AON
$80.6B
| $18M | 4.63% |
92,889
+22,118
| +31% | +$4.28M |
|
11
Alphabet (Google) Class A
GOOGL
$2.77T
| $17.9M | 4.62% |
14,674
+2,129
| +17% | +$2.6M |
|
12
Fiserv
FI
$74B
| $17.8M | 4.6% |
172,301
+17,007
| +11% | +$1.76M |
|
13
TransUnion
TRU
$17B
| $17.8M | 4.6% |
219,961
+34,208
| +18% | +$2.77M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.8M | 4.59% |
291,774
+66,801
| +30% | +$4.08M |
|
15
Marsh & McLennan
MMC
$101B
| $17.8M | 4.58% |
177,576
+40,583
| +30% | +$4.06M |
|
16
Intercontinental Exchange
ICE
$99.6B
| $17.8M | 4.58% |
192,465
+34,091
| +22% | +$3.15M |
|
17
Toro Company
TTC
$7.97B
| $14.3M | 3.69% |
195,325
+8,791
| +5% | +$644K |
|
18
Union Pacific
UNP
$130B
| $12.6M | 3.25% |
77,906
+20,446
| +36% | +$3.31M |
|
19
Canadian Pacific Kansas City
CP
$70.1B
| $12.6M | 3.23% |
56,486
+14,763
| +35% | +$3.28M |
|
20
MSCI
MSCI
$42.7B
| $10.8M | 2.78% |
49,538
+8,162
| +20% | +$1.78M |
|
21
Lennox International
LII
$18.9B
| $9.04M | 2.33% |
37,220
+1,851
| +5% | +$450K |
|
22
Tyler Technologies
TYL
$23.9B
| $3.89M | 1% |
14,834
+4,962
| +50% | +$1.3M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-7,986
| Closed | -$1.96M |
|