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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
+2.49%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$77.9M
Cap. Flow
+$71.1M
Cap. Flow %
18.32%
Top 10 Hldgs %
56.16%
Holding
23
New
–
Increased
22
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
2
HDB icon
HDFC Bank
HDB
+$6.81M
3
ROL icon
Rollins
ROL
+$5.26M
4
BFAM icon
Bright Horizons
BFAM
+$4.73M
5
AON icon
Aon
AON
+$4.27M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$469B
$27.2M 7%
100,091
+9,416
+10% +$2.59M
V icon
2
Visa
V
$669B
$26.7M 6.88%
155,141
+14,068
+10% +$2.51M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$25.8M 6.66%
87,078
+25,996
+43% +$7.68M
AFG icon
4
American Financial Group
AFG
$11.7B
$24.6M 6.34%
228,182
+33,917
+17% +$3.51M
SPGI icon
5
S&P Global
SPGI
$124B
$22.4M 5.77%
91,404
+13,753
+18% +$3.44M
HDB icon
6
HDFC Bank
HDB
$119B
$18.8M 4.84%
658,298
+239,126
+57% +$6.81M
BFAM icon
7
Bright Horizons
BFAM
$3.91B
$18.3M 4.72%
120,122
+30,268
+34% +$4.73M
JKHY icon
8
Jack Henry & Associates
JKHY
$10.5B
$18.2M 4.69%
124,692
+19,854
+19% +$2.81M
ROL icon
9
Rollins
ROL
$19B
$18M 4.63%
791,940
+228,976
+41% +$5.26M
AON icon
10
Aon
AON
$76B
$18M 4.63%
92,889
+22,118
+31% +$4.27M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$17.9M 4.62%
293,480
+42,580
+17% +$2.52M
FISV
12
Fiserv Inc
FISV
$26.6B
$17.8M 4.6%
172,301
+17,007
+11% +$1.74M
TRU icon
13
TransUnion
TRU
$14.2B
$17.8M 4.6%
219,961
+34,208
+18% +$2.75M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.8M 4.59%
291,774
+66,801
+30% +$4.14M
MRSH
15
Marsh
MRSH
$84.2B
$17.8M 4.58%
177,576
+40,583
+30% +$4.06M
ICE icon
16
Intercontinental Exchange
ICE
$81B
$17.8M 4.58%
192,465
+34,091
+22% +$3.11M
TTC icon
17
Toro Company
TTC
$8.72B
$14.3M 3.69%
195,325
+8,791
+5% +$628K
UNP icon
18
Union Pacific
UNP
$181B
$12.6M 3.25%
77,906
+20,446
+36% +$3.44M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$12.6M 3.23%
282,430
+73,815
+35% +$3.47M
MSCI icon
20
MSCI
MSCI
$40.2B
$10.8M 2.78%
49,538
+8,162
+20% +$1.89M
LII icon
21
Lennox International
LII
$18.7B
$9.04M 2.33%
37,220
+1,851
+5% +$477K
TYL icon
22
Tyler Technologies
TYL
$11.9B
$3.89M 1%
14,834
+4,962
+50% +$1.22M
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,986
Closed -$1.96M

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Bishop Rock Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Bishop Rock Capital held 23 positions worth $388M, up 25% from $310M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bishop Rock Capital deployed $71.1M of net new capital in Q3 2019, adding to 22 existing holdings.

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

On the sell side, the most notable exit was L3 Technologies, Inc., an estimated $1.96M sold.

  • Bishop Rock Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $7.68M increase.
  • Bishop Rock Capital fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.96M.
  • Bishop Rock Capital's ten largest holdings make up 56% of its $388M portfolio in Q3 2019.
  • Bishop Rock Capital opened 0 new positions and closed 1 in Q3 2019.
  • Bishop Rock Capital's portfolio value rose 25% quarter-over-quarter to $388M.

Based on Bishop Rock Capital's 13F filing for Q3 2019, filed 13 Nov 2019.