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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
+8.62%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$7.17M
Cap. Flow
-$33.1M
Cap. Flow %
-11.13%
Top 10 Hldgs %
63.11%
Holding
23
New
–
Increased
5
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$3.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.29M
3
FIS icon
Fidelity National Information Services
FIS
+$2.63M
4
JKHY icon
Jack Henry & Associates
JKHY
+$830K
5
V icon
Visa
V
+$534K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
ROL icon
Rollins
ROL
+$7.87M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$4.02M
4
SPGI icon
S&P Global
SPGI
+$2.86M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$23.9M 8.03%
70,595
-5,499
-7% -$1.79M
V icon
2
Visa
V
$677B
$23.8M 8.01%
119,098
+2,671
+2% +$534K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.6M 7.93%
70,439
-23,957
-25% -$7.94M
SPGI icon
4
S&P Global
SPGI
$126B
$19.2M 6.45%
53,220
-8,116
-13% -$2.86M
AON icon
5
Aon
AON
$77.3B
$16.6M 5.57%
80,270
-8,265
-9% -$1.65M
MRSH
6
Marsh
MRSH
$86.3B
$16.6M 5.57%
144,340
-15,725
-10% -$1.8M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$16.4M 5.53%
164,264
-22,943
-12% -$2.26M
JKHY icon
8
Jack Henry & Associates
JKHY
$10.7B
$16M 5.37%
98,230
+4,781
+5% +$830K
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.9M 5.34%
182,504
-51,111
-22% -$4.02M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 5.31%
215,340
-21,960
-9% -$1.67M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$11.3M 3.81%
186,255
-48,360
-21% -$2.76M
LII icon
12
Lennox International
LII
$18.8B
$11.3M 3.81%
41,532
-1,383
-3% -$369K
MSCI icon
13
MSCI
MSCI
$40B
$11.3M 3.8%
31,699
-4,238
-12% -$1.54M
TRU icon
14
TransUnion
TRU
$14.8B
$11.3M 3.8%
134,189
-4,475
-3% -$386K
UNP icon
15
Union Pacific
UNP
$182B
$11.2M 3.78%
57,118
-14,245
-20% -$2.65M
ROP icon
16
Roper Technologies
ROP
$36.3B
$9.83M 3.3%
24,870
-624
-2% -$259K
FISV
17
Fiserv Inc
FISV
$27.2B
$8.46M 2.85%
82,148
-25,092
-23% -$2.5M
ROL icon
18
Rollins
ROL
$18.6B
$7.69M 2.59%
212,805
-227,712
-52% -$7.87M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.46M 2.51%
94,993
+41,333
+77% +$3.29M
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$6.36M 2.14%
43,201
+18,192
+73% +$2.63M
DSGX icon
21
Descartes Systems
DSGX
$5.84B
$6.21M 2.09%
108,910
+68,598
+170% +$3.8M
TTC icon
22
Toro Company
TTC
$8.93B
$4.95M 1.67%
58,991
-23,189
-28% -$1.74M
TYL icon
23
Tyler Technologies
TYL
$12.2B
$2.23M 0.75%
6,413
-321
-5% -$111K

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Bishop Rock Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Bishop Rock Capital held 23 positions worth $297M, down 2.4% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bishop Rock Capital withdrew a net $33.1M in Q3 2020, reducing 18 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.94M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bishop Rock Capital added an estimated $3.8M to Descartes Systems.

  • Bishop Rock Capital added most to Descartes Systems in Q3 2020, an estimated $3.8M increase.
  • Bishop Rock Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.94M.
  • Bishop Rock Capital's ten largest holdings make up 63% of its $297M portfolio in Q3 2020.
  • Bishop Rock Capital opened 0 new positions and closed 0 in Q3 2020.
  • Bishop Rock Capital's portfolio value fell 2.4% quarter-over-quarter to $297M.

Based on Bishop Rock Capital's 13F filing for Q3 2020, filed 13 Nov 2020.