BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+7.44%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+7.3%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
22
New
–
Increased
5
Reduced
17
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$3.97M |
| 2 |
Visa
V
|
$3.33M |
| 3 |
Toro Company
TTC
|
$1.61M |
| 4 |
American Financial Group
AFG
|
$1.33M |
| 5 |
Jack Henry & Associates
JKHY
|
$224K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$2.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 3 |
MSCI
MSCI
|
$1.03M |
| 4 |
Tyler Technologies
TYL
|
$1M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$786K |
Sector Composition
| 1 | Financials | 53.39% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$535B
| $33.9M | 8.13% |
113,391
+13,300
| +13% | +$3.97M |
|
|
2
Visa
V
$679B
| $32.5M | 7.8% |
172,849
+17,708
| +11% | +$3.33M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.6M | 6.39% |
82,626
-4,452
| -5% | -$1.43M |
|
|
4
American Financial Group
AFG
$11.4B
| $26.3M | 6.33% |
240,283
+12,101
| +5% | +$1.33M |
|
5
S&P Global
SPGI
$165B
| $24.7M | 5.92% |
90,285
-1,119
| -1% | -$306K |
|
6
Fiserv
FI
$74.4B
| $19.4M | 4.66% |
167,841
-4,460
| -3% | -$516K |
|
7
Marsh & McLennan
MMC
$101B
| $19.3M | 4.63% |
172,996
-4,580
| -3% | -$510K |
|
8
Aon
AON
$80.2B
| $19.2M | 4.62% |
92,352
-537
| -0.6% | -$112K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.1M | 4.58% |
14,247
-427
| -3% | -$572K |
|
10
TransUnion
TRU
$16.8B
| $18.6M | 4.47% |
217,591
-2,370
| -1% | -$203K |
|
|
11
HDFC Bank
HDB
$179B
| $18.6M | 4.46% |
293,303
-35,846
| -11% | -$2.27M |
|
|
12
Jack Henry & Associates
JKHY
$11.7B
| $18.4M | 4.42% |
126,230
+1,538
| +1% | +$224K |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18M | 4.33% |
279,587
-12,187
| -4% | -$786K |
|
14
Bright Horizons
BFAM
$6.59B
| $18M | 4.31% |
119,436
-686
| -0.6% | -$103K |
|
15
Intercontinental Exchange
ICE
$100B
| $17.5M | 4.2% |
189,195
-3,270
| -2% | -$303K |
|
|
16
Toro Company
TTC
$8.04B
| $17.2M | 4.12% |
215,535
+20,210
| +10% | +$1.61M |
|
17
Rollins
ROL
$27.5B
| $16.7M | 4.02% |
504,590
-23,370
| -4% | -$775K |
|
18
Canadian Pacific Kansas City
CP
$70.2B
| $14.3M | 3.44% |
56,317
-169
| -0.3% | -$43K |
|
19
Union Pacific
UNP
$132B
| $14M | 3.37% |
77,686
-220
| -0.3% | -$39.8K |
|
|
20
MSCI
MSCI
$42.9B
| $11.8M | 2.82% |
45,548
-3,990
| -8% | -$1.03M |
|
21
Lennox International
LII
$19.1B
| $8.94M | 2.15% |
36,636
-584
| -2% | -$142K |
|
|
22
Tyler Technologies
TYL
$23.9B
| $3.45M | 0.83% |
11,495
-3,339
| -23% | -$1M |
|