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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
+2.77%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$21.3M
Cap. Flow
-$28.2M
Cap. Flow %
-9.58%
Top 10 Hldgs %
58.01%
Holding
32
New
4
Increased
7
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$14M
2
SHC icon
Sotera Health
SHC
+$5.91M
3
AFG icon
American Financial Group
AFG
+$3.24M
4
VRSK icon
Verisk Analytics
VRSK
+$2.73M
5
ADSK icon
Autodesk
ADSK
+$2.68M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$11M
2
ROP icon
Roper Technologies
ROP
+$10M
3
SPGI icon
S&P Global
SPGI
+$4.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$21.8M 7.42%
61,323
-9,488
-13% -$3.31M
V icon
2
Visa
V
$677B
$21.8M 7.4%
102,936
-12,428
-11% -$2.62M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.1M 7.17%
53,302
-9,602
-15% -$3.7M
TRU icon
4
TransUnion
TRU
$14.8B
$15.7M 5.33%
162,908
+24,490
+18% +$2.21M
MRSH
5
Marsh
MRSH
$86.3B
$15.6M 5.29%
127,942
-12,260
-9% -$1.41M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$15.2M 5.16%
136,120
-7,302
-5% -$828K
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$15.2M 5.16%
158,170
-3,395
-2% -$244K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 5.06%
144,480
-35,640
-20% -$3.52M
WCN
9
Waste Connections
WCN
$42.8B
$14.9M 5.06%
+137,919
New +$14M
AON icon
10
Aon
AON
$77.3B
$14.6M 4.96%
63,453
-14,063
-18% -$3.1M
SPGI icon
11
S&P Global
SPGI
$126B
$12.4M 4.23%
35,267
-12,641
-26% -$4.21M
TTC icon
12
Toro Company
TTC
$8.93B
$11.5M 3.92%
111,830
-7,374
-6% -$737K
DSGX icon
13
Descartes Systems
DSGX
$5.84B
$11.1M 3.77%
182,205
-5,447
-3% -$332K
MSCI icon
14
MSCI
MSCI
$40B
$11M 3.75%
26,324
+677
+3% +$284K
LII icon
15
Lennox International
LII
$18.8B
$10.9M 3.7%
34,970
-8,299
-19% -$2.4M
UNP icon
16
Union Pacific
UNP
$182B
$10.9M 3.69%
49,237
-5,384
-10% -$1.13M
FISV
17
Fiserv Inc
FISV
$27.2B
$9.3M 3.16%
78,170
-9,687
-11% -$1.11M
SHC icon
18
Sotera Health
SHC
$4.95B
$8.66M 2.94%
332,900
+223,402
+204% +$5.91M
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$7.98M 2.71%
45,163
+14,933
+49% +$2.73M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.41M 1.84%
55,940
-44,695
-44% -$4.09M
ROP icon
21
Roper Technologies
ROP
$36.3B
$3.77M 1.28%
9,343
-24,945
-73% -$10M
AFG icon
22
American Financial Group
AFG
$11.9B
$3.58M 1.21%
+31,341
New +$3.24M
ANSS
23
DELISTED
Ansys
ANSS
$3.2M 1.09%
9,422
+2,837
+43% +$1.01M
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.12M 1.06%
42,117
-136,348
-76% -$11M
ADSK icon
25
Autodesk
ADSK
$44.3B
$2.57M 0.87%
+9,281
New +$2.68M
1
2

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Bishop Rock Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Bishop Rock Capital held 32 positions worth $294M, down 6.8% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bishop Rock Capital withdrew a net $28.2M in Q1 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was Jack Henry & Associates, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bishop Rock Capital opened a new position in Waste Connections worth $14.9M.

  • Bishop Rock Capital's largest Q1 2021 buy was Waste Connections: 137,919 shares worth $14.9M.
  • Bishop Rock Capital added most to Sotera Health in Q1 2021, an estimated $5.91M increase.
  • Bishop Rock Capital's biggest Q1 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $11M.
  • Bishop Rock Capital fully exited Jack Henry & Associates in Q1 2021, selling an estimated $2.39M.
  • Bishop Rock Capital's ten largest holdings make up 58% of its $294M portfolio in Q1 2021.
  • Bishop Rock Capital opened 4 new positions and closed 3 in Q1 2021.
  • Bishop Rock Capital's portfolio value fell 6.8% quarter-over-quarter to $294M.

Based on Bishop Rock Capital's 13F filing for Q1 2021, filed 17 May 2021.