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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
-13.58%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$149M
Cap. Flow
-$121M
Cap. Flow %
-117.68%
Top 10 Hldgs %
56.24%
Holding
30
New
2
Increased
2
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.68M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.79M
3
V icon
Visa
V
+$260K
4
MA icon
Mastercard
MA
+$126K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.3M
2
MRSH
Marsh
MRSH
+$9.87M
3
AFG icon
American Financial Group
AFG
+$9.41M
4
AON icon
Aon
AON
+$8.93M
5
ICLR icon
Icon
ICLR
+$8.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$7.98M 7.76%
21,161
-7,586
-26% -$3.11M
ICLR icon
2
Icon
ICLR
$13.1B
$6.25M 6.08%
28,866
-36,746
-56% -$8.24M
AFG icon
3
American Financial Group
AFG
$11.7B
$5.61M 5.45%
40,398
-66,933
-62% -$9.41M
SPGI icon
4
S&P Global
SPGI
$124B
$5.57M 5.42%
16,528
-19,311
-54% -$6.88M
WCN
5
Waste Connections
WCN
$42.9B
$5.53M 5.38%
44,612
-61,997
-58% -$8.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$5.5M 5.35%
50,480
-64,260
-56% -$7.57M
MSFT icon
7
Microsoft
MSFT
$2.83T
$5.46M 5.31%
21,263
-26,083
-55% -$7.08M
CSL icon
8
Carlisle Companies
CSL
$13.4B
$5.45M 5.3%
+22,818
New +$5.68M
CP icon
9
Canadian Pacific Kansas City
CP
$81.6B
$5.44M 5.29%
77,602
-69,253
-47% -$5.01M
V icon
10
Visa
V
$667B
$5.03M 4.89%
25,556
+1,260
+5% +$260K
MA icon
11
Mastercard
MA
$466B
$4.89M 4.76%
15,500
+367
+2% +$126K
INTU icon
12
Intuit
INTU
$77B
$4.56M 4.44%
11,837
-4,599
-28% -$1.9M
IQV icon
13
IQVIA
IQV
$34.5B
$4.05M 3.94%
18,667
-8,983
-32% -$1.95M
DHR icon
14
Danaher
DHR
$134B
$3.96M 3.85%
17,598
-14,135
-45% -$3.26M
MSCI icon
15
MSCI
MSCI
$40.2B
$3.92M 3.81%
9,508
-11,119
-54% -$4.84M
AON icon
16
Aon
AON
$75.5B
$3.77M 3.66%
13,961
-31,051
-69% -$8.93M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$62.3B
$3.73M 3.63%
+22,862
New +$3.79M
MRSH
18
Marsh
MRSH
$83.9B
$3.72M 3.61%
23,935
-61,561
-72% -$9.87M
TRI icon
19
Thomson Reuters
TRI
$37.4B
$2.63M 2.56%
23,993
-1,391
-5% -$147K
DSGX icon
20
Descartes Systems
DSGX
$5.67B
$2.58M 2.51%
41,549
-41,435
-50% -$2.59M
UNP icon
21
Union Pacific
UNP
$181B
$2.55M 2.48%
11,963
-20,660
-63% -$4.7M
TYL icon
22
Tyler Technologies
TYL
$11.8B
$2.34M 2.27%
7,028
-1,887
-21% -$691K
ANSS
23
DELISTED
Ansys
ANSS
$2.3M 2.24%
9,621
-15,023
-61% -$3.98M
CDW icon
24
CDW
CDW
$16.5B
– –
-15,854
Closed -$2.84M
ICE icon
25
Intercontinental Exchange
ICE
$80.9B
– –
-108,558
Closed -$14.3M
1
2

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Bishop Rock Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Bishop Rock Capital held 30 positions worth $103M, down 59% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bishop Rock Capital withdrew a net $121M in Q2 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Intercontinental Exchange, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bishop Rock Capital opened a new position in Carlisle Companies worth $5.45M.

  • Bishop Rock Capital's largest Q2 2022 buy was Carlisle Companies: 22,818 shares worth $5.45M.
  • Bishop Rock Capital added most to Visa in Q2 2022, an estimated $260K increase.
  • Bishop Rock Capital's biggest Q2 2022 reduction was Marsh, cutting an estimated $9.87M.
  • Bishop Rock Capital fully exited Intercontinental Exchange in Q2 2022, selling an estimated $14.3M.
  • Bishop Rock Capital's ten largest holdings make up 56% of its $103M portfolio in Q2 2022.
  • Bishop Rock Capital opened 2 new positions and closed 7 in Q2 2022.
  • Bishop Rock Capital's portfolio value fell 59% quarter-over-quarter to $103M.

Based on Bishop Rock Capital's 13F filing for Q2 2022, filed 12 Aug 2022.