BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
-13.71%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$268M
AUM Growth
-$148M
(-36%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
22
New
–
Increased
2
Reduced
20
Closed
–
Top Buys
| 1 |
Lennox International
LII
|
+$1.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$266K |
Top Sells
| 1 |
American Financial Group
AFG
|
+$12M |
| 2 |
Mastercard
MA
|
+$11.8M |
| 3 |
Visa
V
|
+$11.3M |
| 4 |
Bright Horizons
BFAM
|
+$8.15M |
| 5 |
HDFC Bank
HDB
|
+$7.11M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $21.6M | 8.04% |
83,657
+1,031
| +1% | +$266K |
|
2
S&P Global
SPGI
$166B
| $20.3M | 7.55% |
82,685
-7,600
| -8% | -$1.86M |
|
3
Jack Henry & Associates
JKHY
$11.7B
| $17M | 6.35% |
109,650
-16,580
| -13% | -$2.57M |
|
|
4
Visa
V
$659B
| $16.6M | 6.18% |
102,848
-70,001
| -40% | -$11.3M |
|
|
5
Mastercard
MA
$525B
| $15.6M | 5.8% |
64,409
-48,982
| -43% | -$11.8M |
|
6
Fiserv
FI
$73B
| $15.1M | 5.65% |
159,440
-8,401
| -5% | -$798K |
|
7
Rollins
ROL
$27.8B
| $15.1M | 5.62% |
625,887
-130,998
| -17% | -$3.16M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.9M | 5.56% |
256,640
-28,300
| -10% | -$1.64M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.7M | 5.46% |
252,379
-27,208
| -10% | -$1.58M |
|
10
Marsh & McLennan
MMC
$99.8B
| $14.3M | 5.33% |
165,409
-7,587
| -4% | -$656K |
|
11
Aon
AON
$80.2B
| $13.8M | 5.14% |
83,594
-8,758
| -9% | -$1.45M |
|
12
TransUnion
TRU
$17.9B
| $12.9M | 4.82% |
195,398
-22,193
| -10% | -$1.47M |
|
13
Intercontinental Exchange
ICE
$99.6B
| $11.2M | 4.18% |
138,770
-50,425
| -27% | -$4.07M |
|
14
Toro Company
TTC
$7.76B
| $11M | 4.1% |
168,892
-46,643
| -22% | -$3.04M |
|
15
MSCI
MSCI
$45.1B
| $10.8M | 4.02% |
37,329
-8,219
| -18% | -$2.38M |
|
16
Canadian Pacific Kansas City
CP
$68.9B
| $10.8M | 4.02% |
243,425
-38,160
| -14% | -$1.69M |
|
17
Union Pacific
UNP
$127B
| $9.32M | 3.47% |
66,086
-11,600
| -15% | -$1.64M |
|
|
18
Lennox International
LII
$19.1B
| $7.81M | 2.91% |
42,946
+6,310
| +17% | +$1.15M |
|
|
19
American Financial Group
AFG
$11.7B
| $4.86M | 1.81% |
69,278
-171,005
| -71% | -$12M |
|
|
20
HDFC Bank
HDB
$179B
| $4.17M | 1.56% |
108,531
-184,772
| -63% | -$7.11M |
|
|
21
Bright Horizons
BFAM
$6.45B
| $4.04M | 1.5% |
39,564
-79,872
| -67% | -$8.15M |
|
22
Tyler Technologies
TYL
$23.6B
| $2.5M | 0.93% |
8,426
-3,069
| -27% | -$910K |
|