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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
+11.32%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$25.5M
Cap. Flow
-$6.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
55.65%
Holding
37
New
3
Increased
11
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.93M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.92M
3
CSGP icon
CoStar Group
CSGP
+$3.15M
4
CDW icon
CDW
CDW
+$3.03M
5
FDS icon
Factset
FDS
+$2.74M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.6M
2
SHC icon
Sotera Health
SHC
+$3.29M
3
HDB icon
HDFC Bank
HDB
+$2.89M
4
ROL icon
Rollins
ROL
+$2.41M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 36.07%
2 Technology 24.44%
3 Industrials 17%
4 Healthcare 8.39%
5 Communication Services 6.13%
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
$781B
$23.7M 7.09%
49,899
-3,082
-6% -$1.41M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 5.71%
131,880
-200
-0.2% -$28.8K
MRSH
3
Marsh
MRSH
$85.5B
$18.9M 5.65%
108,812
+2,572
+2% +$427K
ICLR icon
4
Icon
ICLR
$13B
$18.9M 5.64%
60,924
+17,637
+41% +$4.93M
AON icon
5
Aon
AON
$77.1B
$18.8M 5.6%
62,413
+4,509
+8% +$1.35M
MSFT icon
6
Microsoft
MSFT
$2.86T
$18.3M 5.47%
54,428
-1,951
-3% -$633K
ICE icon
7
Intercontinental Exchange
ICE
$81.3B
$17.7M 5.28%
129,171
+8,293
+7% +$1.1M
CP icon
8
Canadian Pacific Kansas City
CP
$81.9B
$17.1M 5.12%
238,169
+67,308
+39% +$4.92M
WCN
9
Waste Connections
WCN
$42.5B
$16.9M 5.06%
124,250
-4,698
-4% -$624K
AFG icon
10
American Financial Group
AFG
$11.9B
$16.8M 5.03%
122,612
– –
SPGI icon
11
S&P Global
SPGI
$126B
$15.9M 4.74%
33,596
-3,678
-10% -$1.68M
DSGX icon
12
Descartes Systems
DSGX
$5.86B
$15.6M 4.65%
188,303
-11,230
-6% -$920K
INTU icon
13
Intuit
INTU
$80.8B
$14M 4.19%
21,802
+2,889
+15% +$1.78M
MSCI icon
14
MSCI
MSCI
$40.4B
$11.8M 3.52%
19,210
+255
+1% +$160K
IQV icon
15
IQVIA
IQV
$35B
$9.2M 2.75%
32,622
+737
+2% +$191K
TYL icon
16
Tyler Technologies
TYL
$12.4B
$8.96M 2.68%
16,649
-708
-4% -$367K
ANSS
17
DELISTED
Ansys
ANSS
$8.86M 2.65%
22,078
-2,394
-10% -$920K
VRSK icon
18
Verisk Analytics
VRSK
$26.1B
$8.16M 2.44%
35,670
-1,282
-3% -$280K
ROP icon
19
Roper Technologies
ROP
$36.7B
$5.87M 1.75%
11,936
+548
+5% +$261K
TTC icon
20
Toro Company
TTC
$8.88B
$5.47M 1.64%
54,791
+10,173
+23% +$1.01M
NDAQ icon
21
Nasdaq
NDAQ
$52.3B
$4.86M 1.45%
69,426
+1,170
+2% +$79.7K
MA icon
22
Mastercard
MA
$475B
$4.53M 1.35%
12,593
-4,478
-26% -$1.55M
TRU icon
23
TransUnion
TRU
$14.8B
$4.31M 1.29%
36,373
-15,607
-30% -$1.79M
V icon
24
Visa
V
$676B
$4.25M 1.27%
19,591
-6,473
-25% -$1.39M
CDW icon
25
CDW
CDW
$17.2B
$3.26M 0.97%
+15,913
New +$3.03M
1
2

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Bishop Rock Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Bishop Rock Capital held 37 positions worth $335M, up 8.3% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bishop Rock Capital's Q4 2021 filing shows 3 new, 11 increased, 19 reduced and 3 closed positions. Its largest new stake was CoStar Group: 37,544 shares worth $2.97M. The largest sale was Black Knight, Inc. Common Stock, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

  • Bishop Rock Capital's largest Q4 2021 buy was CoStar Group: 37,544 shares worth $2.97M.
  • Bishop Rock Capital added most to Icon in Q4 2021, an estimated $4.93M increase.
  • Bishop Rock Capital's biggest Q4 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $3.6M.
  • Bishop Rock Capital fully exited Sotera Health in Q4 2021, selling an estimated $3.29M.
  • Bishop Rock Capital's ten largest holdings make up 56% of its $335M portfolio in Q4 2021.
  • Bishop Rock Capital opened 3 new positions and closed 3 in Q4 2021.
  • Bishop Rock Capital's portfolio value rose 8.3% quarter-over-quarter to $335M.

Based on Bishop Rock Capital's 13F filing for Q4 2021, filed 11 Feb 2022.