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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
+4.65%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$15.8M
Cap. Flow
-$25.9M
Cap. Flow %
-8.38%
Top 10 Hldgs %
53.86%
Holding
34
New
1
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.32M
2
AFG icon
American Financial Group
AFG
+$5.15M
3
NDAQ icon
Nasdaq
NDAQ
+$4.3M
4
ANSS
Ansys
ANSS
+$3.75M
5
TYL icon
Tyler Technologies
TYL
+$3.62M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$10.2M
2
V icon
Visa
V
+$9M
3
MA icon
Mastercard
MA
+$8.69M
4
UNP icon
Union Pacific
UNP
+$7.85M
5
TTC icon
Toro Company
TTC
+$6.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.7M 7.35%
52,981
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$17.7M 5.71%
132,080
-920
-0.7% -$125K
AON icon
3
Aon
AON
$76B
$16.5M 5.35%
57,904
-4,861
-8% -$1.31M
WCN
4
Waste Connections
WCN
$42.3B
$16.2M 5.25%
128,948
+2,709
+2% +$343K
DSGX icon
5
Descartes Systems
DSGX
$5.63B
$16.2M 5.24%
199,533
-31,288
-14% -$2.37M
MRSH
6
Marsh
MRSH
$84.2B
$16.1M 5.2%
106,240
-1,397
-1% -$211K
MSFT icon
7
Microsoft
MSFT
$2.83T
$15.9M 5.14%
56,379
-3,500
-6% -$1.02M
SPGI icon
8
S&P Global
SPGI
$124B
$15.8M 5.12%
37,274
+7,147
+24% +$3.1M
AFG icon
9
American Financial Group
AFG
$11.7B
$15.4M 4.99%
122,612
+39,450
+47% +$5.15M
ICE icon
10
Intercontinental Exchange
ICE
$81B
$13.9M 4.49%
120,878
-7,245
-6% -$860K
MSCI icon
11
MSCI
MSCI
$40.2B
$11.5M 3.73%
18,955
-1,503
-7% -$918K
ICLR icon
12
Icon
ICLR
$13.1B
$11.3M 3.67%
43,287
+13,255
+44% +$3.22M
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$11M 3.57%
170,861
+27,732
+19% +$1.98M
INTU icon
14
Intuit
INTU
$77B
$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% +$3.75M
TYL icon
16
Tyler Technologies
TYL
$11.9B
$7.96M 2.58%
17,357
+7,575
+77% +$3.62M
IQV icon
17
IQVIA
IQV
$34.6B
$7.64M 2.47%
31,885
+9,860
+45% +$2.49M
VRSK icon
18
Verisk Analytics
VRSK
$25.3B
$7.4M 2.39%
36,952
-7,617
-17% -$1.48M
MA icon
19
Mastercard
MA
$469B
$5.93M 1.92%
17,071
-23,885
-58% -$8.69M
TRU icon
20
TransUnion
TRU
$14.2B
$5.84M 1.89%
51,980
-86,715
-63% -$10.2M
V icon
21
Visa
V
$669B
$5.81M 1.88%
26,064
-38,383
-60% -$9M
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.55M 1.79%
77,034
+26,610
+53% +$2.04M
ROP icon
23
Roper Technologies
ROP
$35.1B
$5.08M 1.64%
11,388
+1,888
+20% +$905K
ADSK icon
24
Autodesk
ADSK
$43.3B
$4.74M 1.53%
16,615
+7,363
+80% +$2.25M
NDAQ icon
25
Nasdaq
NDAQ
$51.1B
$4.39M 1.42%
+68,256
New +$4.3M
1
2

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Bishop Rock Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Bishop Rock Capital held 34 positions worth $309M, down 4.9% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bishop Rock Capital withdrew a net $25.9M in Q3 2021, reducing 18 holdings. Its largest reduction was TransUnion, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bishop Rock Capital opened a new position in Nasdaq worth $4.39M.

  • Bishop Rock Capital's largest Q3 2021 buy was Nasdaq: 68,256 shares worth $4.39M.
  • Bishop Rock Capital added most to Intuit in Q3 2021, an estimated $5.32M increase.
  • Bishop Rock Capital's biggest Q3 2021 reduction was TransUnion, cutting an estimated $10.2M.
  • Bishop Rock Capital's ten largest holdings make up 54% of its $309M portfolio in Q3 2021.
  • Bishop Rock Capital opened 1 new position and closed 0 in Q3 2021.
  • Bishop Rock Capital's portfolio value fell 4.9% quarter-over-quarter to $309M.

Based on Bishop Rock Capital's 13F filing for Q3 2021, filed 12 Nov 2021.