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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
+20.78%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$36.3M
Cap. Flow
-$14.4M
Cap. Flow %
-4.72%
Top 10 Hldgs %
64.59%
Holding
26
New
4
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.13M
2
ICE icon
Intercontinental Exchange
ICE
+$4.43M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.65M
4
MA icon
Mastercard
MA
+$3.29M
5
FIS icon
Fidelity National Information Services
FIS
+$3.28M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.42M
2
TTC icon
Toro Company
TTC
+$5.7M
3
FISV
Fiserv Inc
FISV
+$5.26M
4
ROL icon
Rollins
ROL
+$4.96M
5
AFG icon
American Financial Group
AFG
+$4.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.1M 9.56%
94,396
+10,739
+13% +$3.14M
MA icon
2
Mastercard
MA
$487B
$22.5M 7.39%
76,094
+11,685
+18% +$3.29M
V icon
3
Visa
V
$689B
$22.5M 7.39%
116,427
+13,579
+13% +$2.48M
SPGI icon
4
S&P Global
SPGI
$130B
$20.2M 6.64%
61,336
-21,349
-26% -$6.42M
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$17.2M 5.65%
93,449
-16,201
-15% -$2.82M
MRSH
6
Marsh
MRSH
$87.5B
$17.2M 5.64%
160,065
-5,344
-3% -$541K
ICE icon
7
Intercontinental Exchange
ICE
$84.1B
$17.1M 5.63%
187,207
+48,437
+35% +$4.43M
AON icon
8
Aon
AON
$78.4B
$17.1M 5.6%
88,535
+4,941
+6% +$921K
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$17M 5.57%
233,615
-18,764
-7% -$1.33M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$16.8M 5.53%
237,300
-19,340
-8% -$1.3M
ROL icon
11
Rollins
ROL
$18.8B
$12.4M 4.09%
440,517
-185,370
-30% -$4.96M
TRU icon
12
TransUnion
TRU
$14.9B
$12.1M 3.96%
138,664
-56,734
-29% -$4.53M
UNP icon
13
Union Pacific
UNP
$178B
$12.1M 3.96%
71,363
+5,277
+8% +$846K
MSCI icon
14
MSCI
MSCI
$41.5B
$12M 3.94%
35,937
-1,392
-4% -$450K
CP icon
15
Canadian Pacific Kansas City
CP
$81.1B
$11.9M 3.92%
234,615
-8,810
-4% -$418K
FISV
16
Fiserv Inc
FISV
$27.9B
$10.5M 3.44%
107,240
-52,200
-33% -$5.26M
LII icon
17
Lennox International
LII
$19B
$10M 3.28%
42,915
-31
-0.1% -$6.26K
ROP icon
18
Roper Technologies
ROP
$37.1B
$9.53M 3.13%
+25,494
New +$9.13M
TTC icon
19
Toro Company
TTC
$9.01B
$5.45M 1.79%
82,180
-86,712
-51% -$5.7M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.05M 1.33%
+53,660
New +$3.65M
FIS icon
21
Fidelity National Information Services
FIS
$22.3B
$3.35M 1.1%
+25,009
New +$3.28M
TYL icon
22
Tyler Technologies
TYL
$13B
$2.34M 0.77%
6,734
-1,692
-20% -$568K
DSGX icon
23
Descartes Systems
DSGX
$6.09B
$2.13M 0.7%
+40,312
New +$1.79M
AFG icon
24
American Financial Group
AFG
$12B
– –
-69,278
Closed -$4.86M
BFAM icon
25
Bright Horizons
BFAM
$4.1B
– –
-39,564
Closed -$4.04M
1
2

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Bishop Rock Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Bishop Rock Capital held 26 positions worth $305M, up 14% from $268M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bishop Rock Capital withdrew a net $14.4M in Q2 2020, closing 3 positions and reducing 13 holdings. Its most notable exit was American Financial Group, an estimated $4.86M position sold in full.

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

Against the trend, Bishop Rock Capital opened a new position in Roper Technologies worth $9.53M.

  • Bishop Rock Capital's largest Q2 2020 buy was Roper Technologies: 25,494 shares worth $9.53M.
  • Bishop Rock Capital added most to Intercontinental Exchange in Q2 2020, an estimated $4.43M increase.
  • Bishop Rock Capital's biggest Q2 2020 reduction was S&P Global, cutting an estimated $6.42M.
  • Bishop Rock Capital fully exited American Financial Group in Q2 2020, selling an estimated $4.86M.
  • Bishop Rock Capital's ten largest holdings make up 65% of its $305M portfolio in Q2 2020.
  • Bishop Rock Capital opened 4 new positions and closed 3 in Q2 2020.
  • Bishop Rock Capital's portfolio value rose 14% quarter-over-quarter to $305M.

Based on Bishop Rock Capital's 13F filing for Q2 2020, filed 14 Aug 2020.