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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
-5.9%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$82.5M
Cap. Flow
-$59.9M
Cap. Flow %
-23.77%
Top 10 Hldgs %
58.81%
Holding
35
New
1
Increased
9
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.95M
2
UNP icon
Union Pacific
UNP
+$5.15M
3
LII icon
Lennox International
LII
+$1.55M
4
ICLR icon
Icon
ICLR
+$1.17M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
DSGX icon
Descartes Systems
DSGX
+$7.59M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.87M
4
AON icon
Aon
AON
+$5.06M
5
TRU icon
TransUnion
TRU
+$4.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13B
$16M 6.33%
65,612
+4,688
+8% +$1.17M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$16M 6.33%
114,740
-17,140
-13% -$2.33M
AFG icon
3
American Financial Group
AFG
$12B
$15.6M 6.2%
107,331
-15,281
-12% -$2.08M
WCN
4
Waste Connections
WCN
$42.7B
$14.9M 5.91%
106,609
-17,641
-14% -$2.26M
SPGI icon
5
S&P Global
SPGI
$130B
$14.7M 5.83%
35,839
+2,243
+7% +$914K
AON icon
6
Aon
AON
$78.4B
$14.7M 5.81%
45,012
-17,401
-28% -$5.06M
MSFT icon
7
Microsoft
MSFT
$2.89T
$14.6M 5.79%
47,346
-7,082
-13% -$2.13M
MRSH
8
Marsh
MRSH
$87.5B
$14.6M 5.78%
85,496
-23,316
-21% -$3.68M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$14.3M 5.69%
108,558
-20,613
-16% -$2.66M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13M 5.15%
28,747
-21,152
-42% -$9.42M
CP icon
11
Canadian Pacific Kansas City
CP
$81.1B
$12.1M 4.81%
146,855
-91,314
-38% -$6.87M
MSCI icon
12
MSCI
MSCI
$41.5B
$10.4M 4.11%
20,627
+1,417
+7% +$735K
UNP icon
13
Union Pacific
UNP
$178B
$8.91M 3.53%
32,623
+20,394
+167% +$5.15M
DHR icon
14
Danaher
DHR
$138B
$8.25M 3.27%
+31,733
New +$7.95M
INTU icon
15
Intuit
INTU
$83.1B
$7.9M 3.13%
16,436
-5,366
-25% -$2.75M
ANSS
16
DELISTED
Ansys
ANSS
$7.83M 3.1%
24,644
+2,566
+12% +$838K
IQV icon
17
IQVIA
IQV
$35.6B
$6.39M 2.54%
27,650
-4,972
-15% -$1.18M
DSGX icon
18
Descartes Systems
DSGX
$6.09B
$6.08M 2.41%
82,984
-105,319
-56% -$7.59M
MA icon
19
Mastercard
MA
$487B
$5.41M 2.14%
15,133
+2,540
+20% +$913K
V icon
20
Visa
V
$689B
$5.39M 2.14%
24,296
+4,705
+24% +$1.02M
TYL icon
21
Tyler Technologies
TYL
$13B
$3.97M 1.57%
8,915
-7,734
-46% -$3.48M
LII icon
22
Lennox International
LII
$19B
$3.95M 1.57%
15,333
+5,646
+58% +$1.55M
VRSK icon
23
Verisk Analytics
VRSK
$27.1B
$3.28M 1.3%
15,298
-20,372
-57% -$4.02M
TRI icon
24
Thomson Reuters
TRI
$42.7B
$2.91M 1.15%
25,384
+1,842
+8% +$206K
ROP icon
25
Roper Technologies
ROP
$37.1B
$2.9M 1.15%
6,131
-5,805
-49% -$2.61M
1
2

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Bishop Rock Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Bishop Rock Capital held 35 positions worth $252M, down 25% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bishop Rock Capital withdrew a net $59.9M in Q1 2022, closing 7 positions and reducing 18 holdings. Its most notable exit was TransUnion, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bishop Rock Capital opened a new position in Danaher worth $8.25M.

  • Bishop Rock Capital's largest Q1 2022 buy was Danaher: 31,733 shares worth $8.25M.
  • Bishop Rock Capital added most to Union Pacific in Q1 2022, an estimated $5.15M increase.
  • Bishop Rock Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Bishop Rock Capital fully exited TransUnion in Q1 2022, selling an estimated $4.31M.
  • Bishop Rock Capital's ten largest holdings make up 59% of its $252M portfolio in Q1 2022.
  • Bishop Rock Capital opened 1 new position and closed 7 in Q1 2022.
  • Bishop Rock Capital's portfolio value fell 25% quarter-over-quarter to $252M.

Based on Bishop Rock Capital's 13F filing for Q1 2022, filed 12 May 2022.