BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
-5.9%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$252M
AUM Growth
-$82.5M
(-25%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
35
New
1
Increased
9
Reduced
18
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$8.25M |
| 2 |
Union Pacific
UNP
|
$5.57M |
| 3 |
Lennox International
LII
|
$1.46M |
| 4 |
Icon
ICLR
|
$1.14M |
| 5 |
Visa
V
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
| 2 |
Descartes Systems
DSGX
|
$7.72M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.54M |
| 4 |
Aon
AON
|
$5.67M |
| 5 |
Verisk Analytics
VRSK
|
$4.37M |
Sector Composition
| 1 | Financials | 38.84% |
| 2 | Industrials | 19.27% |
| 3 | Technology | 18.28% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.6B
| $16M | 6.33% |
65,612
+4,688
| +8% | +$1.14M |
|
2
Alphabet (Google) Class A
GOOGL
$2.84T
| $16M | 6.33% |
114,740
-17,140
| -13% | -$2.38M |
|
3
American Financial Group
AFG
$11.6B
| $15.6M | 6.2% |
107,331
-15,281
| -12% | -$2.23M |
|
4
Waste Connections
WCN
$46.1B
| $14.9M | 5.91% |
106,609
-17,641
| -14% | -$2.46M |
|
5
S&P Global
SPGI
$164B
| $14.7M | 5.83% |
35,839
+2,243
| +7% | +$920K |
|
|
6
Aon
AON
$79.9B
| $14.7M | 5.81% |
45,012
-17,401
| -28% | -$5.67M |
|
7
Microsoft
MSFT
$3.68T
| $14.6M | 5.79% |
47,346
-7,082
| -13% | -$2.18M |
|
8
Marsh & McLennan
MMC
$100B
| $14.6M | 5.78% |
85,496
-23,316
| -21% | -$3.97M |
|
9
Intercontinental Exchange
ICE
$99.8B
| $14.3M | 5.69% |
108,558
-20,613
| -16% | -$2.72M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$660B
| $13M | 5.15% |
28,747
-21,152
| -42% | -$9.55M |
|
|
11
Canadian Pacific Kansas City
CP
$70.3B
| $12.1M | 4.81% |
146,855
-91,314
| -38% | -$7.54M |
|
12
MSCI
MSCI
$42.9B
| $10.4M | 4.11% |
20,627
+1,417
| +7% | +$713K |
|
|
13
Union Pacific
UNP
$131B
| $8.91M | 3.53% |
32,623
+20,394
| +167% | +$5.57M |
|
|
14
Danaher
DHR
$143B
| $8.25M | 3.27% |
+31,733
| New | +$8.25M |
|
15
Intuit
INTU
$188B
| $7.9M | 3.13% |
16,436
-5,366
| -25% | -$2.58M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $7.83M | 3.1% |
24,644
+2,566
| +12% | +$815K |
|
17
IQVIA
IQV
$31.9B
| $6.39M | 2.54% |
27,650
-4,972
| -15% | -$1.15M |
|
|
18
Descartes Systems
DSGX
$9.26B
| $6.08M | 2.41% |
82,984
-105,319
| -56% | -$7.72M |
|
19
Mastercard
MA
$528B
| $5.41M | 2.14% |
15,133
+2,540
| +20% | +$908K |
|
|
20
Visa
V
$666B
| $5.39M | 2.14% |
24,296
+4,705
| +24% | +$1.04M |
|
21
Tyler Technologies
TYL
$24.2B
| $3.97M | 1.57% |
8,915
-7,734
| -46% | -$3.44M |
|
|
22
Lennox International
LII
$20.3B
| $3.95M | 1.57% |
15,333
+5,646
| +58% | +$1.46M |
|
|
23
Verisk Analytics
VRSK
$37.8B
| $3.28M | 1.3% |
15,298
-20,372
| -57% | -$4.37M |
|
24
Thomson Reuters
TRI
$78.7B
| $2.91M | 1.15% |
25,782
+1,871
| +8% | +$211K |
|
25
Roper Technologies
ROP
$55.8B
| $2.9M | 1.15% |
6,131
-5,805
| -49% | -$2.74M |
|