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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
-13.71%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$148M
Cap. Flow
-$96.4M
Cap. Flow %
-35.94%
Top 10 Hldgs %
61.53%
Holding
22
New
–
Increased
2
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$16.5M
2
MA icon
Mastercard
MA
+$14.6M
3
V icon
Visa
V
+$13.2M
4
BFAM icon
Bright Horizons
BFAM
+$11.7M
5
HDB icon
HDFC Bank
HDB
+$9.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$21.6M 8.04%
83,657
+1,031
+1% +$314K
SPGI icon
2
S&P Global
SPGI
$129B
$20.3M 7.55%
82,685
-7,600
-8% -$2.08M
JKHY icon
3
Jack Henry & Associates
JKHY
$11.2B
$17M 6.35%
109,650
-16,580
-13% -$2.58M
V icon
4
Visa
V
$700B
$16.6M 6.18%
102,848
-70,001
-40% -$13.2M
MA icon
5
Mastercard
MA
$496B
$15.6M 5.8%
64,409
-48,982
-43% -$14.6M
FISV
6
Fiserv Inc
FISV
$28.9B
$15.1M 5.65%
159,440
-8,401
-5% -$933K
ROL icon
7
Rollins
ROL
$18.8B
$15.1M 5.62%
625,887
-130,998
-17% -$3.23M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.07T
$14.9M 5.56%
256,640
-28,300
-10% -$1.92M
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.7M 5.46%
252,379
-27,208
-10% -$1.78M
MRSH
10
Marsh
MRSH
$90.4B
$14.3M 5.33%
165,409
-7,587
-4% -$809K
AON icon
11
Aon
AON
$81.1B
$13.8M 5.14%
83,594
-8,758
-9% -$1.79M
TRU icon
12
TransUnion
TRU
$16.5B
$12.9M 4.82%
195,398
-22,193
-10% -$1.92M
ICE icon
13
Intercontinental Exchange
ICE
$86.3B
$11.2M 4.18%
138,770
-50,425
-27% -$4.57M
TTC icon
14
Toro Company
TTC
$9.11B
$11M 4.1%
168,892
-46,643
-22% -$3.54M
MSCI icon
15
MSCI
MSCI
$42.4B
$10.8M 4.02%
37,329
-8,219
-18% -$2.33M
CP icon
16
Canadian Pacific Kansas City
CP
$81.8B
$10.8M 4.02%
243,425
-38,160
-14% -$1.88M
UNP icon
17
Union Pacific
UNP
$178B
$9.32M 3.47%
66,086
-11,600
-15% -$1.92M
LII icon
18
Lennox International
LII
$19.1B
$7.81M 2.91%
42,946
+6,310
+17% +$1.46M
AFG icon
19
American Financial Group
AFG
$12.1B
$4.86M 1.81%
69,278
-171,005
-71% -$16.5M
HDB icon
20
HDFC Bank
HDB
$123B
$4.17M 1.56%
217,062
-369,544
-63% -$9.94M
BFAM icon
21
Bright Horizons
BFAM
$4.22B
$4.04M 1.5%
39,564
-79,872
-67% -$11.7M
TYL icon
22
Tyler Technologies
TYL
$13.6B
$2.5M 0.93%
8,426
-3,069
-27% -$951K

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Bishop Rock Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Bishop Rock Capital held 22 positions worth $268M, down 36% from $416M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bishop Rock Capital withdrew a net $96.4M in Q1 2020, reducing 20 holdings. Its largest reduction was American Financial Group, cutting an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bishop Rock Capital added an estimated $1.46M to Lennox International.

  • Bishop Rock Capital added most to Lennox International in Q1 2020, an estimated $1.46M increase.
  • Bishop Rock Capital's biggest Q1 2020 reduction was American Financial Group, cutting an estimated $16.5M.
  • Bishop Rock Capital's ten largest holdings make up 62% of its $268M portfolio in Q1 2020.
  • Bishop Rock Capital opened 0 new positions and closed 0 in Q1 2020.
  • Bishop Rock Capital's portfolio value fell 36% quarter-over-quarter to $268M.

Based on Bishop Rock Capital's 13F filing for Q1 2020, filed 14 May 2020.