BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+20.78%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
26
New
4
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.53M |
| 2 |
Intercontinental Exchange
ICE
|
$4.44M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.05M |
| 4 |
Mastercard
MA
|
$3.46M |
| 5 |
Fidelity National Information Services
FIS
|
$3.35M |
Top Sells
| 1 |
S&P Global
SPGI
|
$7.03M |
| 2 |
Toro Company
TTC
|
$5.75M |
| 3 |
Rollins
ROL
|
$5.24M |
| 4 |
Fiserv
FI
|
$5.1M |
| 5 |
TransUnion
TRU
|
$4.94M |
Sector Composition
| 1 | Financials | 46.19% |
| 2 | Technology | 20.35% |
| 3 | Industrials | 12.96% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $29.1M | 9.56% |
94,396
+10,739
| +13% | +$3.31M |
|
|
2
Mastercard
MA
$535B
| $22.5M | 7.39% |
76,094
+11,685
| +18% | +$3.46M |
|
3
Visa
V
$679B
| $22.5M | 7.39% |
116,427
+13,579
| +13% | +$2.62M |
|
|
4
S&P Global
SPGI
$165B
| $20.2M | 6.64% |
61,336
-21,349
| -26% | -$7.03M |
|
5
Jack Henry & Associates
JKHY
$11.7B
| $17.2M | 5.65% |
93,449
-16,201
| -15% | -$2.98M |
|
6
Marsh & McLennan
MMC
$101B
| $17.2M | 5.64% |
160,065
-5,344
| -3% | -$574K |
|
|
7
Intercontinental Exchange
ICE
$100B
| $17.1M | 5.63% |
187,207
+48,437
| +35% | +$4.44M |
|
8
Aon
AON
$80.2B
| $17.1M | 5.6% |
88,535
+4,941
| +6% | +$952K |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17M | 5.57% |
233,615
-18,764
| -7% | -$1.36M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.8M | 5.53% |
11,865
-967
| -8% | -$1.37M |
|
|
11
Rollins
ROL
$27.5B
| $12.4M | 4.09% |
293,678
-123,580
| -30% | -$5.24M |
|
|
12
TransUnion
TRU
$16.8B
| $12.1M | 3.96% |
138,664
-56,734
| -29% | -$4.94M |
|
13
Union Pacific
UNP
$132B
| $12.1M | 3.96% |
71,363
+5,277
| +8% | +$892K |
|
14
MSCI
MSCI
$42.9B
| $12M | 3.94% |
35,937
-1,392
| -4% | -$465K |
|
15
Canadian Pacific Kansas City
CP
$70.2B
| $11.9M | 3.92% |
46,923
-1,762
| -4% | -$448K |
|
|
16
Fiserv
FI
$74.4B
| $10.5M | 3.44% |
107,240
-52,200
| -33% | -$5.1M |
|
17
Lennox International
LII
$19.1B
| $10M | 3.28% |
42,915
-31
| -0.1% | -$7.22K |
|
|
18
Roper Technologies
ROP
$55.9B
| $9.53M | 3.13% |
+25,494
| New | +$9.53M |
|
|
19
Toro Company
TTC
$8.04B
| $5.45M | 1.79% |
82,180
-86,712
| -51% | -$5.75M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.05M | 1.33% |
+53,660
| New | +$4.05M |
|
|
21
Fidelity National Information Services
FIS
$35.7B
| $3.35M | 1.1% |
+25,009
| New | +$3.35M |
|
22
Tyler Technologies
TYL
$23.9B
| $2.34M | 0.77% |
6,734
-1,692
| -20% | -$587K |
|
23
Descartes Systems
DSGX
$8.44B
| $2.13M | 0.7% |
+40,312
| New | +$2.13M |
|
24
American Financial Group
AFG
$11.4B
| – | – |
-69,278
| Closed | -$4.86M |
|
25
Bright Horizons
BFAM
$6.59B
| – | – |
-39,564
| Closed | -$4.04M |
|