BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+11.32%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
37
New
3
Increased
11
Reduced
19
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
$5.46M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.85M |
| 3 |
CDW
CDW
|
$3.26M |
| 4 |
Factset
FDS
|
$2.97M |
| 5 |
CoStar Group
CSGP
|
$2.97M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4M |
| 2 |
Sotera Health
SHC
|
$3.29M |
| 3 |
HDFC Bank
HDB
|
$2.89M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.51M |
| 5 |
Rollins
ROL
|
$2.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 7.09% |
49,899
-3,082
| -6% | -$1.46M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 5.71% |
6,594
-10
| -0.2% | -$29K |
|
3
Marsh & McLennan
MMC
$101B
| $18.9M | 5.65% |
108,812
+2,572
| +2% | +$447K |
|
|
4
Icon
ICLR
$13.8B
| $18.9M | 5.64% |
60,924
+17,637
| +41% | +$5.46M |
|
5
Aon
AON
$79.1B
| $18.8M | 5.6% |
62,413
+4,509
| +8% | +$1.36M |
|
6
Microsoft
MSFT
$3.77T
| $18.3M | 5.47% |
54,428
-1,951
| -3% | -$656K |
|
7
Intercontinental Exchange
ICE
$101B
| $17.7M | 5.28% |
129,171
+8,293
| +7% | +$1.13M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $17.1M | 5.12% |
238,169
+67,308
| +39% | +$4.85M |
|
9
Waste Connections
WCN
$47.5B
| $16.9M | 5.06% |
124,250
-4,698
| -4% | -$640K |
|
10
American Financial Group
AFG
$11.3B
| $16.8M | 5.03% |
122,612
| – | – |
|
11
S&P Global
SPGI
$167B
| $15.9M | 4.74% |
33,596
-3,678
| -10% | -$1.74M |
|
12
Descartes Systems
DSGX
$8.57B
| $15.6M | 4.65% |
188,303
-11,230
| -6% | -$929K |
|
13
Intuit
INTU
$186B
| $14M | 4.19% |
21,802
+2,889
| +15% | +$1.86M |
|
14
MSCI
MSCI
$43.9B
| $11.8M | 3.52% |
19,210
+255
| +1% | +$156K |
|
15
IQVIA
IQV
$32.4B
| $9.2M | 2.75% |
32,622
+737
| +2% | +$208K |
|
16
Tyler Technologies
TYL
$24.4B
| $8.96M | 2.68% |
16,649
-708
| -4% | -$381K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $8.86M | 2.65% |
22,078
-2,394
| -10% | -$960K |
|
18
Verisk Analytics
VRSK
$37.5B
| $8.16M | 2.44% |
35,670
-1,282
| -3% | -$293K |
|
19
Roper Technologies
ROP
$56.6B
| $5.87M | 1.75% |
11,936
+548
| +5% | +$270K |
|
20
Toro Company
TTC
$8B
| $5.47M | 1.64% |
54,791
+10,173
| +23% | +$1.02M |
|
21
Nasdaq
NDAQ
$54.4B
| $4.86M | 1.45% |
23,142
+390
| +2% | +$81.9K |
|
22
Mastercard
MA
$538B
| $4.53M | 1.35% |
12,593
-4,478
| -26% | -$1.61M |
|
23
TransUnion
TRU
$17.2B
| $4.31M | 1.29% |
36,373
-15,607
| -30% | -$1.85M |
|
24
Visa
V
$683B
| $4.25M | 1.27% |
19,591
-6,473
| -25% | -$1.4M |
|
|
25
CDW
CDW
$21.6B
| $3.26M | 0.97% |
+15,913
| New | +$3.26M |
|