BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
-3.72%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+40%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
27
New
4
Increased
15
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.11M |
| 3 |
Danaher
DHR
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.11M |
| 5 |
American Financial Group
AFG
|
$3.38M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 3 |
Intuit
INTU
|
$1M |
| 4 |
Visa
V
|
$761K |
| 5 |
Descartes Systems
DSGX
|
$356K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $11.4M | 7.87% |
+34,592
| New | +$11.4M |
|
|
2
Microsoft
MSFT
$3.75T
| $9.06M | 6.28% |
38,911
+17,648
| +83% | +$4.11M |
|
3
Carlisle Companies
CSL
$16.2B
| $8.4M | 5.82% |
29,961
+7,143
| +31% | +$2M |
|
4
Waste Connections
WCN
$47.5B
| $8.36M | 5.8% |
61,893
+17,281
| +39% | +$2.34M |
|
|
5
Danaher
DHR
$147B
| $8.35M | 5.79% |
32,331
+16,730
| +107% | +$4.32M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.35M | 5.79% |
87,306
+84,782
| +3,359% | +$8.11M |
|
|
7
American Financial Group
AFG
$11.3B
| $8.34M | 5.78% |
67,868
+27,470
| +68% | +$3.38M |
|
8
S&P Global
SPGI
$167B
| $8.31M | 5.76% |
27,198
+10,670
| +65% | +$3.26M |
|
9
Canadian Pacific Kansas City
CP
$70.2B
| $8.24M | 5.71% |
123,474
+45,872
| +59% | +$3.06M |
|
10
Icon
ICLR
$13.8B
| $6.69M | 4.64% |
36,417
+7,551
| +26% | +$1.39M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.44M | 4.46% |
18,032
-3,129
| -15% | -$1.12M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.65M | 3.91% |
32,974
+10,112
| +44% | +$1.73M |
|
13
Marsh & McLennan
MMC
$101B
| $5.61M | 3.89% |
37,571
+13,636
| +57% | +$2.04M |
|
14
Aon
AON
$79.1B
| $5.6M | 3.88% |
20,919
+6,958
| +50% | +$1.86M |
|
15
Mastercard
MA
$535B
| $4.56M | 3.16% |
16,018
+518
| +3% | +$147K |
|
|
16
Visa
V
$683B
| $3.78M | 2.62% |
21,275
-4,281
| -17% | -$761K |
|
17
MSCI
MSCI
$43.9B
| $3.67M | 2.54% |
8,699
-809
| -9% | -$341K |
|
|
18
Intuit
INTU
$186B
| $3.58M | 2.48% |
9,250
-2,587
| -22% | -$1M |
|
19
IQVIA
IQV
$32.4B
| $3.53M | 2.45% |
19,496
+829
| +4% | +$150K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $3.05M | 2.12% |
13,765
+4,144
| +43% | +$919K |
|
21
FirstService
FSV
$9B
| $2.37M | 1.64% |
+19,887
| New | +$2.37M |
|
22
Thomson Reuters
TRI
$80B
| $2.33M | 1.62% |
22,711
-2,569
| -10% | -$264K |
|
|
23
Descartes Systems
DSGX
$8.57B
| $2.28M | 1.58% |
35,938
-5,611
| -14% | -$356K |
|
24
Union Pacific
UNP
$133B
| $2.16M | 1.5% |
11,072
-891
| -7% | -$174K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $2.09M | 1.45% |
+49,639
| New | +$2.09M |
|