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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
+8.67%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$18.4M
Cap. Flow
-$8.13M
Cap. Flow %
-2.58%
Top 10 Hldgs %
58.72%
Holding
29
New
6
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.88M
2
TTC icon
Toro Company
TTC
+$5.32M
3
TRI icon
Thomson Reuters
TRI
+$4.54M
4
DSGX icon
Descartes Systems
DSGX
+$4.46M
5
ROP icon
Roper Technologies
ROP
+$3.87M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$13.3M
2
ROL icon
Rollins
ROL
+$7.68M
3
FIS icon
Fidelity National Information Services
FIS
+$6.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$496B
$25.3M 8%
70,811
+216
+0.3% +$71.9K
V icon
2
Visa
V
$700B
$25.2M 7.99%
115,364
-3,734
-3% -$764K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$23.5M 7.45%
62,904
-7,535
-11% -$2.67M
ICE icon
4
Intercontinental Exchange
ICE
$86.3B
$16.5M 5.24%
143,422
-20,842
-13% -$2.16M
MRSH
5
Marsh
MRSH
$90.4B
$16.4M 5.2%
140,202
-4,138
-3% -$470K
AON icon
6
Aon
AON
$81.1B
$16.4M 5.19%
77,516
-2,754
-3% -$562K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$15.8M 5%
180,120
-35,220
-16% -$2.96M
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.8M 4.99%
178,465
-4,039
-2% -$367K
SPGI icon
9
S&P Global
SPGI
$129B
$15.7M 4.99%
47,908
-5,312
-10% -$1.79M
ROP icon
10
Roper Technologies
ROP
$39B
$14.8M 4.68%
34,288
+9,418
+38% +$3.87M
CP icon
11
Canadian Pacific Kansas City
CP
$81.8B
$14.3M 4.52%
161,565
-24,690
-13% -$1.61M
TRU icon
12
TransUnion
TRU
$16.5B
$13.7M 4.35%
138,418
+4,229
+3% +$387K
LII icon
13
Lennox International
LII
$19.1B
$11.9M 3.75%
43,269
+1,737
+4% +$494K
MSCI icon
14
MSCI
MSCI
$42.4B
$11.5M 3.63%
25,647
-6,052
-19% -$2.37M
UNP icon
15
Union Pacific
UNP
$178B
$11.4M 3.6%
54,621
-2,497
-4% -$499K
TTC icon
16
Toro Company
TTC
$9.11B
$11.3M 3.58%
119,204
+60,213
+102% +$5.32M
DSGX icon
17
Descartes Systems
DSGX
$6.42B
$11M 3.48%
187,652
+78,742
+72% +$4.46M
FISV
18
Fiserv Inc
FISV
$28.9B
$10M 3.17%
87,857
+5,709
+7% +$615K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.04M 2.86%
100,635
+5,642
+6% +$489K
VRSK icon
20
Verisk Analytics
VRSK
$28.1B
$6.28M 1.99%
+30,230
New +$5.88M
TRI icon
21
Thomson Reuters
TRI
$45.4B
$4.57M 1.45%
+52,969
New +$4.54M
SHC icon
22
Sotera Health
SHC
$5B
$3M 0.95%
+109,498
New +$2.94M
ANSS
23
DELISTED
Ansys
ANSS
$2.4M 0.76%
+6,585
New +$2.2M
JKHY icon
24
Jack Henry & Associates
JKHY
$11.2B
$2.39M 0.76%
14,775
-83,455
-85% -$13.3M
VRSN icon
25
VeriSign
VRSN
$25.5B
$2.39M 0.76%
+11,053
New +$2.26M
1
2

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Bishop Rock Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Bishop Rock Capital held 29 positions worth $316M, up 6.2% from $297M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bishop Rock Capital's Q4 2020 filing shows 6 new, 8 increased, 14 reduced and 1 closed positions. Its largest new stake was Verisk Analytics: 30,230 shares worth $6.28M. The largest sale was Jack Henry & Associates, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Bishop Rock Capital's largest Q4 2020 buy was Verisk Analytics: 30,230 shares worth $6.28M.
  • Bishop Rock Capital added most to Toro Company in Q4 2020, an estimated $5.32M increase.
  • Bishop Rock Capital's biggest Q4 2020 reduction was Jack Henry & Associates, cutting an estimated $13.3M.
  • Bishop Rock Capital fully exited Fidelity National Information Services in Q4 2020, selling an estimated $6.36M.
  • Bishop Rock Capital's ten largest holdings make up 59% of its $316M portfolio in Q4 2020.
  • Bishop Rock Capital opened 6 new positions and closed 1 in Q4 2020.
  • Bishop Rock Capital's portfolio value rose 6.2% quarter-over-quarter to $316M.

Based on Bishop Rock Capital's 13F filing for Q4 2020, filed 16 Feb 2021.