BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+8.62%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-2.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
23
New
–
Increased
5
Reduced
18
Closed
–
Top Buys
| 1 |
Descartes Systems
DSGX
|
$3.91M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.25M |
| 3 |
Fidelity National Information Services
FIS
|
$2.68M |
| 4 |
Jack Henry & Associates
JKHY
|
$777K |
| 5 |
Visa
V
|
$534K |
Top Sells
| 1 |
Rollins
ROL
|
$8.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.02M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.45M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.94M |
| 5 |
S&P Global
SPGI
|
$2.93M |
Sector Composition
| 1 | Financials | 46.76% |
| 2 | Technology | 21.84% |
| 3 | Industrials | 13.06% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$535B
| $23.9M | 8.03% |
70,595
-5,499
| -7% | -$1.86M |
|
|
2
Visa
V
$679B
| $23.8M | 8.01% |
119,098
+2,671
| +2% | +$534K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $23.6M | 7.93% |
70,439
-23,957
| -25% | -$8.02M |
|
|
4
S&P Global
SPGI
$165B
| $19.2M | 6.45% |
53,220
-8,116
| -13% | -$2.93M |
|
5
Aon
AON
$80.2B
| $16.6M | 5.57% |
80,270
-8,265
| -9% | -$1.71M |
|
6
Marsh & McLennan
MMC
$101B
| $16.6M | 5.57% |
144,340
-15,725
| -10% | -$1.8M |
|
7
Intercontinental Exchange
ICE
$100B
| $16.4M | 5.53% |
164,264
-22,943
| -12% | -$2.3M |
|
|
8
Jack Henry & Associates
JKHY
$11.7B
| $16M | 5.37% |
98,230
+4,781
| +5% | +$777K |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.9M | 5.34% |
182,504
-51,111
| -22% | -$4.45M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.8M | 5.31% |
10,767
-1,098
| -9% | -$1.61M |
|
|
11
Canadian Pacific Kansas City
CP
$70.2B
| $11.3M | 3.81% |
37,251
-9,672
| -21% | -$2.94M |
|
12
Lennox International
LII
$19.1B
| $11.3M | 3.81% |
41,532
-1,383
| -3% | -$377K |
|
13
MSCI
MSCI
$42.9B
| $11.3M | 3.8% |
31,699
-4,238
| -12% | -$1.51M |
|
14
TransUnion
TRU
$16.8B
| $11.3M | 3.8% |
134,189
-4,475
| -3% | -$376K |
|
15
Union Pacific
UNP
$132B
| $11.2M | 3.78% |
57,118
-14,245
| -20% | -$2.8M |
|
16
Roper Technologies
ROP
$55.9B
| $9.83M | 3.3% |
24,870
-624
| -2% | -$247K |
|
17
Fiserv
FI
$74.4B
| $8.47M | 2.85% |
82,148
-25,092
| -23% | -$2.59M |
|
|
18
Rollins
ROL
$27.5B
| $7.69M | 2.59% |
141,870
-151,808
| -52% | -$8.23M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.46M | 2.51% |
94,993
+41,333
| +77% | +$3.25M |
|
|
20
Fidelity National Information Services
FIS
$35.7B
| $6.36M | 2.14% |
43,201
+18,192
| +73% | +$2.68M |
|
|
21
Descartes Systems
DSGX
$8.44B
| $6.21M | 2.09% |
108,910
+68,598
| +170% | +$3.91M |
|
22
Toro Company
TTC
$8.04B
| $4.95M | 1.67% |
58,991
-23,189
| -28% | -$1.95M |
|
23
Tyler Technologies
TYL
$23.9B
| $2.24M | 0.75% |
6,413
-321
| -5% | -$112K |
|