BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+8.6%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+6.2%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
29
New
6
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$6.28M |
| 2 |
Toro Company
TTC
|
$5.71M |
| 3 |
Descartes Systems
DSGX
|
$4.6M |
| 4 |
Thomson Reuters
TRI
|
$4.57M |
| 5 |
Roper Technologies
ROP
|
$4.06M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 2 |
Fidelity National Information Services
FIS
|
$6.36M |
| 3 |
Rollins
ROL
|
$4.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 18.89% |
| 4 | Communication Services | 7.86% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$535B
| $25.3M | 8% |
70,811
+216
| +0.3% | +$77.1K |
|
2
Visa
V
$679B
| $25.2M | 7.99% |
115,364
-3,734
| -3% | -$817K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $23.5M | 7.45% |
62,904
-7,535
| -11% | -$2.82M |
|
4
Intercontinental Exchange
ICE
$100B
| $16.5M | 5.24% |
143,422
-20,842
| -13% | -$2.4M |
|
5
Marsh & McLennan
MMC
$101B
| $16.4M | 5.2% |
140,202
-4,138
| -3% | -$484K |
|
6
Aon
AON
$80.2B
| $16.4M | 5.19% |
77,516
-2,754
| -3% | -$582K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.8M | 5% |
9,006
-1,761
| -16% | -$3.09M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.8M | 4.99% |
178,465
-4,039
| -2% | -$357K |
|
9
S&P Global
SPGI
$165B
| $15.7M | 4.99% |
47,908
-5,312
| -10% | -$1.75M |
|
|
10
Roper Technologies
ROP
$55.9B
| $14.8M | 4.68% |
34,288
+9,418
| +38% | +$4.06M |
|
11
Canadian Pacific Kansas City
CP
$70.2B
| $14.3M | 4.52% |
32,313
-4,938
| -13% | -$2.18M |
|
12
TransUnion
TRU
$16.8B
| $13.7M | 4.35% |
138,418
+4,229
| +3% | +$420K |
|
13
Lennox International
LII
$19.1B
| $11.9M | 3.75% |
43,269
+1,737
| +4% | +$476K |
|
14
MSCI
MSCI
$42.9B
| $11.5M | 3.63% |
25,647
-6,052
| -19% | -$2.7M |
|
15
Union Pacific
UNP
$132B
| $11.4M | 3.6% |
54,621
-2,497
| -4% | -$520K |
|
|
16
Toro Company
TTC
$8.04B
| $11.3M | 3.58% |
119,204
+60,213
| +102% | +$5.71M |
|
|
17
Descartes Systems
DSGX
$8.44B
| $11M | 3.48% |
187,652
+78,742
| +72% | +$4.6M |
|
18
Fiserv
FI
$74.4B
| $10M | 3.17% |
87,857
+5,709
| +7% | +$650K |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.04M | 2.86% |
100,635
+5,642
| +6% | +$507K |
|
|
20
Verisk Analytics
VRSK
$37B
| $6.28M | 1.99% |
+30,230
| New | +$6.28M |
|
|
21
Thomson Reuters
TRI
$80.1B
| $4.57M | 1.45% |
+55,811
| New | +$4.57M |
|
22
Sotera Health
SHC
$4.59B
| $3.01M | 0.95% |
+109,498
| New | +$3.01M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $2.4M | 0.76% |
+6,585
| New | +$2.4M |
|
|
24
Jack Henry & Associates
JKHY
$11.7B
| $2.39M | 0.76% |
14,775
-83,455
| -85% | -$13.5M |
|
25
VeriSign
VRSN
$25.5B
| $2.39M | 0.76% |
+11,053
| New | +$2.39M |
|