BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+4.65%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
34
New
1
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$5.32M |
| 2 |
American Financial Group
AFG
|
$4.96M |
| 3 |
Nasdaq
NDAQ
|
$4.39M |
| 4 |
ANSS
Ansys
ANSS
|
$3.54M |
| 5 |
Tyler Technologies
TYL
|
$3.47M |
Top Sells
| 1 |
TransUnion
TRU
|
$9.74M |
| 2 |
Visa
V
|
$8.55M |
| 3 |
Mastercard
MA
|
$8.3M |
| 4 |
Union Pacific
UNP
|
$7.13M |
| 5 |
Toro Company
TTC
|
$5.47M |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Technology | 25.13% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 7.2% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 7.35% |
52,981
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 5.71% |
6,604
-46
| -0.7% | -$123K |
|
3
Aon
AON
$79.1B
| $16.5M | 5.35% |
57,904
-4,861
| -8% | -$1.39M |
|
4
Waste Connections
WCN
$47.5B
| $16.2M | 5.25% |
128,948
+2,709
| +2% | +$341K |
|
5
Descartes Systems
DSGX
$8.57B
| $16.2M | 5.24% |
199,533
-31,288
| -14% | -$2.54M |
|
6
Marsh & McLennan
MMC
$101B
| $16.1M | 5.2% |
106,240
-1,397
| -1% | -$212K |
|
7
Microsoft
MSFT
$3.77T
| $15.9M | 5.14% |
56,379
-3,500
| -6% | -$987K |
|
8
S&P Global
SPGI
$167B
| $15.8M | 5.12% |
37,274
+7,147
| +24% | +$3.04M |
|
|
9
American Financial Group
AFG
$11.3B
| $15.4M | 4.99% |
122,612
+39,450
| +47% | +$4.96M |
|
10
Intercontinental Exchange
ICE
$101B
| $13.9M | 4.49% |
120,878
-7,245
| -6% | -$832K |
|
11
MSCI
MSCI
$43.9B
| $11.5M | 3.73% |
18,955
-1,503
| -7% | -$914K |
|
12
Icon
ICLR
$13.8B
| $11.3M | 3.67% |
43,287
+13,255
| +44% | +$3.47M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $11M | 3.57% |
170,861
+27,732
| +19% | +$1.79M |
|
|
14
Intuit
INTU
$186B
| $10.2M | 3.3% |
18,913
+9,863
| +109% | +$5.32M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $8.33M | 2.69% |
24,472
+10,388
| +74% | +$3.54M |
|
|
16
Tyler Technologies
TYL
$24.4B
| $7.96M | 2.58% |
17,357
+7,575
| +77% | +$3.47M |
|
17
IQVIA
IQV
$32.4B
| $7.64M | 2.47% |
31,885
+9,860
| +45% | +$2.36M |
|
18
Verisk Analytics
VRSK
$37.5B
| $7.4M | 2.39% |
36,952
-7,617
| -17% | -$1.53M |
|
|
19
Mastercard
MA
$538B
| $5.94M | 1.92% |
17,071
-23,885
| -58% | -$8.3M |
|
|
20
TransUnion
TRU
$17.2B
| $5.84M | 1.89% |
51,980
-86,715
| -63% | -$9.74M |
|
|
21
Visa
V
$683B
| $5.81M | 1.88% |
26,064
-38,383
| -60% | -$8.55M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.55M | 1.79% |
77,034
+26,610
| +53% | +$1.92M |
|
23
Roper Technologies
ROP
$56.6B
| $5.08M | 1.64% |
11,388
+1,888
| +20% | +$842K |
|
24
Autodesk
ADSK
$67.3B
| $4.74M | 1.53% |
16,615
+7,363
| +80% | +$2.1M |
|
|
25
Nasdaq
NDAQ
$54.4B
| $4.39M | 1.42% |
+22,752
| New | +$4.39M |
|