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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
+10.1%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$30.5M
Cap. Flow
+$7.92M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.8%
Holding
33
New
4
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
ICLR icon
Icon
ICLR
+$6.48M
3
AFG icon
American Financial Group
AFG
+$6.48M
4
IQV icon
IQVIA
IQV
+$5.09M
5
INTU icon
Intuit
INTU
+$3.92M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.8M
2
MA icon
Mastercard
MA
+$7.57M
3
SHC icon
Sotera Health
SHC
+$5.25M
4
MSCI icon
MSCI
MSCI
+$2.8M
5
MRSH
Marsh
MRSH
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 39.6%
2 Industrials 21.55%
3 Technology 20.24%
4 Communication Services 6.87%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.7M 6.98%
52,981
-321
-0.6% -$134K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$16.2M 5%
133,000
-11,480
-8% -$1.34M
MSFT icon
3
Microsoft
MSFT
$2.83T
$16.2M 4.99%
+59,879
New +$15.2M
DSGX icon
4
Descartes Systems
DSGX
$5.63B
$16M 4.91%
230,821
+48,616
+27% +$3.07M
TRU icon
5
TransUnion
TRU
$14.2B
$15.2M 4.69%
138,695
-24,213
-15% -$2.52M
ICE icon
6
Intercontinental Exchange
ICE
$81B
$15.2M 4.68%
128,123
-7,997
-6% -$920K
MRSH
7
Marsh
MRSH
$84.2B
$15.1M 4.66%
107,637
-20,305
-16% -$2.72M
WCN
8
Waste Connections
WCN
$42.7B
$15.1M 4.64%
126,239
-11,680
-8% -$1.39M
V icon
9
Visa
V
$669B
$15.1M 4.64%
64,447
-38,489
-37% -$8.8M
AON icon
10
Aon
AON
$76B
$15M 4.61%
62,765
-688
-1% -$168K
MA icon
11
Mastercard
MA
$469B
$15M 4.6%
40,956
-20,367
-33% -$7.57M
SPGI icon
12
S&P Global
SPGI
$124B
$12.4M 3.81%
30,127
-5,140
-15% -$1.98M
UNP icon
13
Union Pacific
UNP
$181B
$11.1M 3.41%
50,445
+1,208
+2% +$269K
TTC icon
14
Toro Company
TTC
$8.72B
$11.1M 3.41%
100,758
-11,072
-10% -$1.22M
CP icon
15
Canadian Pacific Kansas City
CP
$82B
$11.1M 3.4%
143,129
-15,041
-10% -$1.17M
LII icon
16
Lennox International
LII
$18.7B
$11M 3.39%
31,373
-3,597
-10% -$1.21M
MSCI icon
17
MSCI
MSCI
$40.2B
$10.9M 3.36%
20,458
-5,866
-22% -$2.8M
AFG icon
18
American Financial Group
AFG
$11.7B
$10.4M 3.19%
83,162
+51,821
+165% +$6.48M
FISV
19
Fiserv Inc
FISV
$26.6B
$8.72M 2.68%
81,562
+3,392
+4% +$394K
VRSK icon
20
Verisk Analytics
VRSK
$25.3B
$7.79M 2.4%
44,569
-594
-1% -$105K
ICLR icon
21
Icon
ICLR
$13.1B
$6.21M 1.91%
+30,032
New +$6.48M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.08M 1.87%
54,010
-1,930
-3% -$205K
IQV icon
23
IQVIA
IQV
$34.6B
$5.34M 1.64%
+22,025
New +$5.09M
ANSS
24
DELISTED
Ansys
ANSS
$4.89M 1.5%
14,084
+4,662
+49% +$1.61M
ROP icon
25
Roper Technologies
ROP
$35.8B
$4.47M 1.37%
9,500
+157
+2% +$69.4K
1
2

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Bishop Rock Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Bishop Rock Capital held 33 positions worth $325M, up 10% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bishop Rock Capital's Q2 2021 filing shows 4 new, 11 increased and 18 reduced positions. Its largest new stake was Microsoft: 59,879 shares worth $16.2M. The largest sale was Visa, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

  • Bishop Rock Capital's largest Q2 2021 buy was Microsoft: 59,879 shares worth $16.2M.
  • Bishop Rock Capital added most to American Financial Group in Q2 2021, an estimated $6.48M increase.
  • Bishop Rock Capital's biggest Q2 2021 reduction was Visa, cutting an estimated $8.8M.
  • Bishop Rock Capital's ten largest holdings make up 50% of its $325M portfolio in Q2 2021.
  • Bishop Rock Capital opened 4 new positions and closed 0 in Q2 2021.
  • Bishop Rock Capital's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Bishop Rock Capital's 13F filing for Q2 2021, filed 13 Aug 2021.