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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
-3.72%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$41.4M
Cap. Flow
+$50.5M
Cap. Flow %
34.98%
Top 10 Hldgs %
59.25%
Holding
27
New
4
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$4.66M
3
DHR icon
Danaher
DHR
+$4.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
SPGI icon
S&P Global
SPGI
+$3.82M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
INTU icon
Intuit
INTU
+$1.12M
4
V icon
Visa
V
+$871K
5
DSGX icon
Descartes Systems
DSGX
+$381K

Sector Composition

Rank Sector Weight
1 Financials 31.55%
2 Industrials 21.9%
3 Technology 13.29%
4 Healthcare 12.88%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$11.4M 7.87%
+34,592
New +$12.6M
MSFT icon
2
Microsoft
MSFT
$2.83T
$9.06M 6.28%
38,911
+17,648
+83% +$4.66M
CSL icon
3
Carlisle Companies
CSL
$13.4B
$8.4M 5.82%
29,961
+7,143
+31% +$2.05M
WCN
4
Waste Connections
WCN
$42.7B
$8.36M 5.8%
61,893
+17,281
+39% +$2.36M
DHR icon
5
Danaher
DHR
$135B
$8.35M 5.79%
36,469
+18,871
+107% +$4.62M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$8.35M 5.79%
87,306
+36,826
+73% +$4.08M
AFG icon
7
American Financial Group
AFG
$11.7B
$8.34M 5.78%
67,868
+27,470
+68% +$3.6M
SPGI icon
8
S&P Global
SPGI
$124B
$8.3M 5.76%
27,198
+10,670
+65% +$3.82M
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$8.24M 5.71%
123,474
+45,872
+59% +$3.46M
ICLR icon
10
Icon
ICLR
$13.1B
$6.69M 4.64%
36,417
+7,551
+26% +$1.64M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.44M 4.46%
18,032
-3,129
-15% -$1.24M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$62.2B
$5.65M 3.91%
32,974
+10,112
+44% +$1.79M
MRSH
13
Marsh
MRSH
$84.2B
$5.61M 3.89%
37,571
+13,636
+57% +$2.19M
AON icon
14
Aon
AON
$76B
$5.6M 3.88%
20,919
+6,958
+50% +$1.97M
MA icon
15
Mastercard
MA
$469B
$4.55M 3.16%
16,018
+518
+3% +$172K
V icon
16
Visa
V
$669B
$3.78M 2.62%
21,275
-4,281
-17% -$871K
MSCI icon
17
MSCI
MSCI
$40.2B
$3.67M 2.54%
8,699
-809
-9% -$370K
INTU icon
18
Intuit
INTU
$77B
$3.58M 2.48%
9,250
-2,587
-22% -$1.12M
IQV icon
19
IQVIA
IQV
$34.6B
$3.53M 2.45%
19,496
+829
+4% +$182K
ANSS
20
DELISTED
Ansys
ANSS
$3.05M 2.12%
13,765
+4,144
+43% +$1.06M
FSV icon
21
FirstService
FSV
$6.03B
$2.37M 1.64%
+19,887
New +$2.54M
TRI icon
22
Thomson Reuters
TRI
$37.4B
$2.33M 1.62%
21,554
-2,439
-10% -$283K
DSGX icon
23
Descartes Systems
DSGX
$5.63B
$2.28M 1.58%
35,938
-5,611
-14% -$381K
UNP icon
24
Union Pacific
UNP
$181B
$2.16M 1.5%
11,072
-891
-7% -$197K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$2.09M 1.45%
+49,639
New +$2.39M
1
2

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Bishop Rock Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Bishop Rock Capital held 27 positions worth $144M, up 40% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bishop Rock Capital deployed $50.5M of net new capital in Q3 2022, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 34,592 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyler Technologies, an estimated $1.34M trimmed.

  • Bishop Rock Capital's largest Q3 2022 buy was Vanguard S&P 500 ETF: 34,592 shares worth $11.4M.
  • Bishop Rock Capital added most to Microsoft in Q3 2022, an estimated $4.66M increase.
  • Bishop Rock Capital's biggest Q3 2022 reduction was Tyler Technologies, cutting an estimated $1.34M.
  • Bishop Rock Capital's ten largest holdings make up 59% of its $144M portfolio in Q3 2022.
  • Bishop Rock Capital opened 4 new positions and closed 0 in Q3 2022.
  • Bishop Rock Capital's portfolio value rose 40% quarter-over-quarter to $144M.

Based on Bishop Rock Capital's 13F filing for Q3 2022, filed 10 Nov 2022.