BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+10.1%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
33
New
4
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$16.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$8.61M |
| 3 |
American Financial Group
AFG
|
$6.46M |
| 4 |
Icon
ICLR
|
$6.21M |
| 5 |
IQVIA
IQV
|
$5.34M |
Top Sells
| 1 |
Visa
V
|
$9M |
| 2 |
Mastercard
MA
|
$7.44M |
| 3 |
Sotera Health
SHC
|
$5.17M |
| 4 |
MSCI
MSCI
|
$3.13M |
| 5 |
Marsh & McLennan
MMC
|
$2.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $22.7M | 6.98% |
52,981
-321
| -0.6% | -$137K |
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $16.2M | 5% |
6,650
-574
| -8% | -$1.4M |
|
|
3
Microsoft
MSFT
$3.72T
| $16.2M | 4.99% |
+59,879
| New | +$16.2M |
|
4
Descartes Systems
DSGX
$8.44B
| $16M | 4.91% |
230,821
+48,616
| +27% | +$3.36M |
|
5
TransUnion
TRU
$16.6B
| $15.2M | 4.69% |
138,695
-24,213
| -15% | -$2.66M |
|
6
Intercontinental Exchange
ICE
$99.6B
| $15.2M | 4.68% |
128,123
-7,997
| -6% | -$949K |
|
|
7
Marsh & McLennan
MMC
$101B
| $15.1M | 4.66% |
107,637
-20,305
| -16% | -$2.86M |
|
8
Waste Connections
WCN
$46.8B
| $15.1M | 4.64% |
126,239
-11,680
| -8% | -$1.39M |
|
|
9
Visa
V
$673B
| $15.1M | 4.64% |
64,447
-38,489
| -37% | -$9M |
|
10
Aon
AON
$79.5B
| $15M | 4.61% |
62,765
-688
| -1% | -$164K |
|
|
11
Mastercard
MA
$531B
| $15M | 4.6% |
40,956
-20,367
| -33% | -$7.44M |
|
12
S&P Global
SPGI
$165B
| $12.4M | 3.81% |
30,127
-5,140
| -15% | -$2.11M |
|
13
Union Pacific
UNP
$130B
| $11.1M | 3.41% |
50,445
+1,208
| +2% | +$266K |
|
14
Toro Company
TTC
$7.97B
| $11.1M | 3.41% |
100,758
-11,072
| -10% | -$1.22M |
|
|
15
Canadian Pacific Kansas City
CP
$69.5B
| $11.1M | 3.4% |
143,129
+111,495
| +352% | +$8.61M |
|
16
Lennox International
LII
$19.1B
| $11M | 3.39% |
31,373
-3,597
| -10% | -$1.26M |
|
|
17
MSCI
MSCI
$42.6B
| $10.9M | 3.36% |
20,458
-5,866
| -22% | -$3.13M |
|
|
18
American Financial Group
AFG
$11.4B
| $10.4M | 3.19% |
83,162
+51,821
| +165% | +$6.46M |
|
19
Fiserv
FI
$73.3B
| $8.72M | 2.68% |
81,562
+3,392
| +4% | +$363K |
|
20
Verisk Analytics
VRSK
$37B
| $7.79M | 2.4% |
44,569
-594
| -1% | -$104K |
|
|
21
Icon
ICLR
$13.7B
| $6.21M | 1.91% |
+30,032
| New | +$6.21M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.09M | 1.87% |
54,010
-1,930
| -3% | -$217K |
|
|
23
IQVIA
IQV
$31.3B
| $5.34M | 1.64% |
+22,025
| New | +$5.34M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $4.89M | 1.5% |
14,084
+4,662
| +49% | +$1.62M |
|
25
Roper Technologies
ROP
$55.6B
| $4.47M | 1.37% |
9,500
+157
| +2% | +$73.8K |
|