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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
+7.46%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$10.6M
Cap. Flow
-$14.5M
Cap. Flow %
-22.53%
Top 10 Hldgs %
75.39%
Holding
27
New
1
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
ANSS
Ansys
ANSS
+$2.62M
3
AFG icon
American Financial Group
AFG
+$564K
4
MA icon
Mastercard
MA
+$157K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
2
MRSH
Marsh
MRSH
+$3.55M
3
DHR icon
Danaher
DHR
+$3.26M
4
CSL icon
Carlisle Companies
CSL
+$2.04M
5
AON icon
Aon
AON
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 44.52%
2 Technology 17.3%
3 Industrials 16.76%
4 Healthcare 4.42%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$5.26M 8.16%
14,467
+433
+3% +$157K
ANSS
2
DELISTED
Ansys
ANSS
$4.86M 7.54%
14,604
+9,290
+175% +$2.62M
CP icon
3
Canadian Pacific Kansas City
CP
$81.1B
$4.83M 7.5%
62,846
-1,880
-3% -$145K
MSFT icon
4
Microsoft
MSFT
$2.89T
$4.83M 7.5%
16,763
-3,608
-18% -$920K
V icon
5
Visa
V
$689B
$4.83M 7.49%
21,413
-2,022
-9% -$450K
AFG icon
6
American Financial Group
AFG
$12B
$4.82M 7.48%
39,671
+4,279
+12% +$564K
SPGI icon
7
S&P Global
SPGI
$130B
$4.81M 7.46%
13,953
-520
-4% -$183K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.8M 7.45%
11,734
– –
WCN
9
Waste Connections
WCN
$42.7B
$4.8M 7.44%
34,500
-1,953
-5% -$260K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.1B
$4.75M 7.36%
24,805
-3,451
-12% -$655K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$4M 6.21%
+10,647
New +$3.9M
MSCI icon
12
MSCI
MSCI
$41.5B
$1.56M 2.42%
2,790
-1,945
-41% -$1.03M
MRSH
13
Marsh
MRSH
$87.5B
$1.35M 2.1%
8,111
-21,293
-72% -$3.55M
AON icon
14
Aon
AON
$78.4B
$1.32M 2.05%
4,186
-5,143
-55% -$1.59M
SRCL
15
DELISTED
Stericycle Inc
SRCL
$1.17M 1.81%
26,784
-3,462
-11% -$171K
ICLR icon
16
Icon
ICLR
$13B
$1.11M 1.72%
5,180
-2,204
-30% -$491K
IQV icon
17
IQVIA
IQV
$35.6B
$1.09M 1.69%
5,471
-702
-11% -$150K
INTU icon
18
Intuit
INTU
$83.1B
$811K 1.26%
1,819
– –
FSV icon
19
FirstService
FSV
$6.45B
$809K 1.26%
5,739
-121
-2% -$16.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$692K 1.07%
6,675
-48,857
-88% -$4.69M
DHR icon
21
Danaher
DHR
$138B
$654K 1.01%
2,927
-14,347
-83% -$3.26M
SHW icon
22
Sherwin-Williams
SHW
$80.7B
$654K 1.01%
2,908
-127
-4% -$29.1K
TYL icon
23
Tyler Technologies
TYL
$13B
$645K 1%
1,820
-58
-3% -$18.9K
CSL icon
24
Carlisle Companies
CSL
$13.8B
– –
-8,651
Closed -$2.04M
DSGX icon
25
Descartes Systems
DSGX
$6.09B
– –
-10,102
Closed -$704K
1
2

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Bishop Rock Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Bishop Rock Capital held 27 positions worth $64.5M, down 14% from $75.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bishop Rock Capital withdrew a net $14.5M in Q1 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Carlisle Companies, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bishop Rock Capital opened a new position in Vanguard S&P 500 ETF worth $4M.

  • Bishop Rock Capital's largest Q1 2023 buy was Vanguard S&P 500 ETF: 10,647 shares worth $4M.
  • Bishop Rock Capital added most to Ansys in Q1 2023, an estimated $2.62M increase.
  • Bishop Rock Capital's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.69M.
  • Bishop Rock Capital fully exited Carlisle Companies in Q1 2023, selling an estimated $2.04M.
  • Bishop Rock Capital's ten largest holdings make up 75% of its $64.5M portfolio in Q1 2023.
  • Bishop Rock Capital opened 1 new position and closed 4 in Q1 2023.
  • Bishop Rock Capital's portfolio value fell 14% quarter-over-quarter to $64.5M.

Based on Bishop Rock Capital's 13F filing for Q1 2023, filed 15 May 2023.