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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
+7.8%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$69.2M
Cap. Flow
-$77.4M
Cap. Flow %
-103.07%
Top 10 Hldgs %
65.42%
Holding
27
New
–
Increased
1
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$436K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
ICLR icon
Icon
ICLR
+$5.76M
3
CSL icon
Carlisle Companies
CSL
+$5.48M
4
AFG icon
American Financial Group
AFG
+$4.45M
5
DHR icon
Danaher
DHR
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 46.17%
2 Industrials 19.49%
3 Technology 10.91%
4 Healthcare 9.01%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.2B
$5.33M 7.1%
28,256
-4,718
-14% -$882K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.92T
$4.9M 6.53%
55,532
-31,774
-36% -$3.02M
MSFT icon
3
Microsoft
MSFT
$2.85T
$4.89M 6.51%
20,371
-18,540
-48% -$4.45M
MA icon
4
Mastercard
MA
$472B
$4.88M 6.5%
14,034
-1,984
-12% -$653K
V icon
5
Visa
V
$672B
$4.87M 6.49%
23,435
+2,160
+10% +$436K
MRSH
6
Marsh
MRSH
$85.2B
$4.87M 6.48%
29,404
-8,167
-22% -$1.34M
AFG icon
7
American Financial Group
AFG
$11.9B
$4.86M 6.47%
35,392
-32,476
-48% -$4.45M
SPGI icon
8
S&P Global
SPGI
$126B
$4.85M 6.46%
14,473
-12,725
-47% -$4.19M
CP icon
9
Canadian Pacific Kansas City
CP
$82.1B
$4.84M 6.44%
64,726
-58,748
-48% -$4.42M
WCN
10
Waste Connections
WCN
$42.4B
$4.83M 6.44%
36,453
-25,440
-41% -$3.46M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.49M 5.98%
11,734
-6,298
-35% -$2.42M
DHR icon
12
Danaher
DHR
$135B
$4.06M 5.42%
17,274
-19,195
-53% -$4.45M
AON icon
13
Aon
AON
$76.9B
$2.8M 3.73%
9,329
-11,590
-55% -$3.39M
MSCI icon
14
MSCI
MSCI
$40.5B
$2.2M 2.93%
4,735
-3,964
-46% -$1.84M
CSL icon
15
Carlisle Companies
CSL
$13.6B
$2.04M 2.72%
8,651
-21,310
-71% -$5.48M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$1.51M 2.01%
30,246
-19,393
-39% -$923K
ICLR icon
17
Icon
ICLR
$12.9B
$1.43M 1.91%
7,384
-29,033
-80% -$5.76M
ANSS
18
DELISTED
Ansys
ANSS
$1.28M 1.71%
5,314
-8,451
-61% -$1.97M
IQV icon
19
IQVIA
IQV
$34.8B
$1.26M 1.69%
6,173
-13,323
-68% -$2.7M
UNP icon
20
Union Pacific
UNP
$183B
$728K 0.97%
3,514
-7,558
-68% -$1.55M
SHW icon
21
Sherwin-Williams
SHW
$78.5B
$720K 0.96%
3,035
-1,365
-31% -$316K
FSV icon
22
FirstService
FSV
$6.36B
$718K 0.96%
5,860
-14,027
-71% -$1.74M
INTU icon
23
Intuit
INTU
$79.7B
$708K 0.94%
1,819
-7,431
-80% -$2.95M
DSGX icon
24
Descartes Systems
DSGX
$5.8B
$704K 0.94%
10,102
-25,836
-72% -$1.77M
TRI icon
25
Thomson Reuters
TRI
$38.8B
$688K 0.92%
5,727
-15,827
-73% -$1.82M
1
2

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Bishop Rock Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Bishop Rock Capital held 27 positions worth $75.1M, down 48% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bishop Rock Capital withdrew a net $77.4M in Q4 2022, closing 1 position and reducing 25 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bishop Rock Capital added an estimated $436K to Visa.

  • Bishop Rock Capital added most to Visa in Q4 2022, an estimated $436K increase.
  • Bishop Rock Capital's biggest Q4 2022 reduction was Icon, cutting an estimated $5.76M.
  • Bishop Rock Capital fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $11.4M.
  • Bishop Rock Capital's ten largest holdings make up 65% of its $75.1M portfolio in Q4 2022.
  • Bishop Rock Capital opened 0 new positions and closed 1 in Q4 2022.
  • Bishop Rock Capital's portfolio value fell 48% quarter-over-quarter to $75.1M.

Based on Bishop Rock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.