BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
-13.58%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-59%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-113.58%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
30
New
2
Increased
2
Reduced
19
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$5.45M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.73M |
| 3 |
Visa
V
|
$248K |
| 4 |
Mastercard
MA
|
$116K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$14.3M |
| 2 |
Marsh & McLennan
MMC
|
$9.56M |
| 3 |
American Financial Group
AFG
|
$9.29M |
| 4 |
Aon
AON
|
$8.37M |
| 5 |
Icon
ICLR
|
$7.96M |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Industrials | 21.01% |
| 3 | Technology | 16.77% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.98M | 7.76% |
21,161
-7,586
| -26% | -$2.86M |
|
|
2
Icon
ICLR
$13.8B
| $6.26M | 6.08% |
28,866
-36,746
| -56% | -$7.96M |
|
|
3
American Financial Group
AFG
$11.3B
| $5.61M | 5.45% |
40,398
-66,933
| -62% | -$9.29M |
|
4
S&P Global
SPGI
$167B
| $5.57M | 5.42% |
16,528
-19,311
| -54% | -$6.51M |
|
5
Waste Connections
WCN
$47.5B
| $5.53M | 5.38% |
44,612
-61,997
| -58% | -$7.69M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.5M | 5.35% |
2,524
-3,213
| -56% | -$7M |
|
7
Microsoft
MSFT
$3.75T
| $5.46M | 5.31% |
21,263
-26,083
| -55% | -$6.7M |
|
|
8
Carlisle Companies
CSL
$16.2B
| $5.45M | 5.3% |
+22,818
| New | +$5.45M |
|
9
Canadian Pacific Kansas City
CP
$70.2B
| $5.44M | 5.29% |
77,602
-69,253
| -47% | -$4.86M |
|
|
10
Visa
V
$683B
| $5.03M | 4.89% |
25,556
+1,260
| +5% | +$248K |
|
|
11
Mastercard
MA
$535B
| $4.89M | 4.76% |
15,500
+367
| +2% | +$116K |
|
12
Intuit
INTU
$186B
| $4.56M | 4.44% |
11,837
-4,599
| -28% | -$1.77M |
|
13
IQVIA
IQV
$32.4B
| $4.05M | 3.94% |
18,667
-8,983
| -32% | -$1.95M |
|
14
Danaher
DHR
$147B
| $3.96M | 3.85% |
15,601
-12,531
| -45% | -$3.18M |
|
15
MSCI
MSCI
$43.9B
| $3.92M | 3.81% |
9,508
-11,119
| -54% | -$4.58M |
|
|
16
Aon
AON
$79.1B
| $3.77M | 3.66% |
13,961
-31,051
| -69% | -$8.37M |
|
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.73M | 3.63% |
+22,862
| New | +$3.73M |
|
|
18
Marsh & McLennan
MMC
$101B
| $3.72M | 3.61% |
23,935
-61,561
| -72% | -$9.56M |
|
19
Thomson Reuters
TRI
$80B
| $2.63M | 2.56% |
25,280
-1,466
| -5% | -$153K |
|
20
Descartes Systems
DSGX
$8.57B
| $2.58M | 2.51% |
41,549
-41,435
| -50% | -$2.57M |
|
21
Union Pacific
UNP
$133B
| $2.55M | 2.48% |
11,963
-20,660
| -63% | -$4.41M |
|
22
Tyler Technologies
TYL
$24.4B
| $2.34M | 2.27% |
7,028
-1,887
| -21% | -$627K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $2.3M | 2.24% |
9,621
-15,023
| -61% | -$3.59M |
|
24
CDW
CDW
$21.6B
| – | – |
-15,854
| Closed | -$2.84M |
|
|
25
Intercontinental Exchange
ICE
$101B
| – | – |
-108,558
| Closed | -$14.3M |
|