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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
+7.44%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$28.3M
Cap. Flow
+$221K
Cap. Flow %
0.05%
Top 10 Hldgs %
57.52%
Holding
22
New
–
Increased
5
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.75M
2
V icon
Visa
V
+$3.19M
3
TTC icon
Toro Company
TTC
+$1.55M
4
AFG icon
American Financial Group
AFG
+$1.29M
5
JKHY icon
Jack Henry & Associates
JKHY
+$225K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
MSCI icon
MSCI
MSCI
+$973K
4
TYL icon
Tyler Technologies
TYL
+$930K
5
ROL icon
Rollins
ROL
+$831K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$469B
$33.9M 8.13%
113,391
+13,300
+13% +$3.75M
V icon
2
Visa
V
$669B
$32.5M 7.8%
172,849
+17,708
+11% +$3.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.6M 6.39%
82,626
-4,452
-5% -$1.37M
AFG icon
4
American Financial Group
AFG
$11.7B
$26.3M 6.33%
240,283
+12,101
+5% +$1.29M
SPGI icon
5
S&P Global
SPGI
$124B
$24.7M 5.92%
90,285
-1,119
-1% -$291K
FISV
6
Fiserv Inc
FISV
$26.6B
$19.4M 4.66%
167,841
-4,460
-3% -$492K
MRSH
7
Marsh
MRSH
$84.2B
$19.3M 4.63%
172,996
-4,580
-3% -$478K
AON icon
8
Aon
AON
$76B
$19.2M 4.62%
92,352
-537
-0.6% -$106K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$19.1M 4.58%
284,940
-8,540
-3% -$551K
TRU icon
10
TransUnion
TRU
$14.2B
$18.6M 4.47%
217,591
-2,370
-1% -$197K
HDB icon
11
HDFC Bank
HDB
$119B
$18.6M 4.46%
586,606
-71,692
-11% -$2.18M
JKHY icon
12
Jack Henry & Associates
JKHY
$10.5B
$18.4M 4.42%
126,230
+1,538
+1% +$225K
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
$18M 4.33%
279,587
-12,187
-4% -$755K
BFAM icon
14
Bright Horizons
BFAM
$3.91B
$17.9M 4.31%
119,436
-686
-0.6% -$103K
ICE icon
15
Intercontinental Exchange
ICE
$81B
$17.5M 4.2%
189,195
-3,270
-2% -$303K
TTC icon
16
Toro Company
TTC
$8.72B
$17.2M 4.12%
215,535
+20,210
+10% +$1.55M
ROL icon
17
Rollins
ROL
$19B
$16.7M 4.02%
756,885
-35,055
-4% -$831K
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$14.3M 3.44%
281,585
-845
-0.3% -$39.6K
UNP icon
19
Union Pacific
UNP
$181B
$14M 3.37%
77,686
-220
-0.3% -$37.7K
MSCI icon
20
MSCI
MSCI
$40.2B
$11.8M 2.82%
45,548
-3,990
-8% -$973K
LII icon
21
Lennox International
LII
$18.7B
$8.94M 2.15%
36,636
-584
-2% -$145K
TYL icon
22
Tyler Technologies
TYL
$11.9B
$3.45M 0.83%
11,495
-3,339
-23% -$930K

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Bishop Rock Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Bishop Rock Capital held 22 positions worth $416M, up 7.3% from $388M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Bishop Rock Capital opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

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

  • Bishop Rock Capital added most to Mastercard in Q4 2019, an estimated $3.75M increase.
  • Bishop Rock Capital's biggest Q4 2019 reduction was HDFC Bank, cutting an estimated $2.18M.
  • Bishop Rock Capital's ten largest holdings make up 58% of its $416M portfolio in Q4 2019.
  • Bishop Rock Capital opened 0 new positions and closed 0 in Q4 2019.
  • Bishop Rock Capital's portfolio value rose 7.3% quarter-over-quarter to $416M.

Based on Bishop Rock Capital's 13F filing for Q4 2019, filed 14 Feb 2020.