BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+2.77%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-6.8%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
32
New
4
Increased
7
Reduced
18
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$14.9M |
| 2 |
Sotera Health
SHC
|
$5.81M |
| 3 |
American Financial Group
AFG
|
$3.58M |
| 4 |
Verisk Analytics
VRSK
|
$2.64M |
| 5 |
Autodesk
ADSK
|
$2.57M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.1M |
| 2 |
Roper Technologies
ROP
|
$10.1M |
| 3 |
S&P Global
SPGI
|
$4.46M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
Sector Composition
| 1 | Financials | 45.59% |
| 2 | Industrials | 25.06% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$535B
| $21.8M | 7.42% |
61,323
-9,488
| -13% | -$3.38M |
|
2
Visa
V
$679B
| $21.8M | 7.4% |
102,936
-12,428
| -11% | -$2.63M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $21.1M | 7.17% |
53,302
-9,602
| -15% | -$3.81M |
|
4
TransUnion
TRU
$16.8B
| $15.7M | 5.33% |
162,908
+24,490
| +18% | +$2.36M |
|
5
Marsh & McLennan
MMC
$101B
| $15.6M | 5.29% |
127,942
-12,260
| -9% | -$1.49M |
|
6
Intercontinental Exchange
ICE
$100B
| $15.2M | 5.16% |
136,120
-7,302
| -5% | -$815K |
|
7
Canadian Pacific Kansas City
CP
$70.2B
| $15.2M | 5.16% |
31,634
-679
| -2% | -$326K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.9M | 5.06% |
7,224
-1,782
| -20% | -$3.68M |
|
|
9
Waste Connections
WCN
$47B
| $14.9M | 5.06% |
+137,919
| New | +$14.9M |
|
10
Aon
AON
$80.2B
| $14.6M | 4.96% |
63,453
-14,063
| -18% | -$3.24M |
|
|
11
S&P Global
SPGI
$165B
| $12.4M | 4.23% |
35,267
-12,641
| -26% | -$4.46M |
|
12
Toro Company
TTC
$8.04B
| $11.5M | 3.92% |
111,830
-7,374
| -6% | -$761K |
|
13
Descartes Systems
DSGX
$8.44B
| $11.1M | 3.77% |
182,205
-5,447
| -3% | -$332K |
|
14
MSCI
MSCI
$42.9B
| $11M | 3.75% |
26,324
+677
| +3% | +$284K |
|
15
Lennox International
LII
$19.1B
| $10.9M | 3.7% |
34,970
-8,299
| -19% | -$2.59M |
|
16
Union Pacific
UNP
$132B
| $10.9M | 3.69% |
49,237
-5,384
| -10% | -$1.19M |
|
17
Fiserv
FI
$74.4B
| $9.31M | 3.16% |
78,170
-9,687
| -11% | -$1.15M |
|
|
18
Sotera Health
SHC
$4.59B
| $8.66M | 2.94% |
332,900
+223,402
| +204% | +$5.81M |
|
|
19
Verisk Analytics
VRSK
$37B
| $7.98M | 2.71% |
45,163
+14,933
| +49% | +$2.64M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.41M | 1.84% |
55,940
-44,695
| -44% | -$4.33M |
|
|
21
Roper Technologies
ROP
$55.9B
| $3.77M | 1.28% |
9,343
-24,945
| -73% | -$10.1M |
|
|
22
American Financial Group
AFG
$11.4B
| $3.58M | 1.21% |
+31,341
| New | +$3.58M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $3.2M | 1.09% |
9,422
+2,837
| +43% | +$963K |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.12M | 1.06% |
42,117
-136,348
| -76% | -$10.1M |
|
|
25
Autodesk
ADSK
$68.3B
| $2.57M | 0.87% |
+9,281
| New | +$2.57M |
|