BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+7.46%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
27
New
1
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 2 |
ANSS
Ansys
ANSS
|
$3.09M |
| 3 |
American Financial Group
AFG
|
$520K |
| 4 |
Mastercard
MA
|
$157K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 2 |
Marsh & McLennan
MMC
|
$3.55M |
| 3 |
Danaher
DHR
|
$3.21M |
| 4 |
Carlisle Companies
CSL
|
$2.04M |
| 5 |
Aon
AON
|
$1.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$535B
| $5.26M | 8.16% |
14,467
+433
| +3% | +$157K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $4.86M | 7.54% |
14,604
+9,290
| +175% | +$3.09M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $4.83M | 7.5% |
62,846
-1,880
| -3% | -$145K |
|
4
Microsoft
MSFT
$3.75T
| $4.83M | 7.5% |
16,763
-3,608
| -18% | -$1.04M |
|
5
Visa
V
$683B
| $4.83M | 7.49% |
21,413
-2,022
| -9% | -$456K |
|
|
6
American Financial Group
AFG
$11.3B
| $4.82M | 7.48% |
39,671
+4,279
| +12% | +$520K |
|
7
S&P Global
SPGI
$167B
| $4.81M | 7.46% |
13,953
-520
| -4% | -$179K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.8M | 7.45% |
11,734
| – | – |
|
9
Waste Connections
WCN
$47.5B
| $4.8M | 7.44% |
34,500
-1,953
| -5% | -$272K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.75M | 7.36% |
24,805
-3,451
| -12% | -$660K |
|
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $4M | 6.21% |
+10,647
| New | +$4M |
|
12
MSCI
MSCI
$43.9B
| $1.56M | 2.42% |
2,790
-1,945
| -41% | -$1.09M |
|
|
13
Marsh & McLennan
MMC
$101B
| $1.35M | 2.1% |
8,111
-21,293
| -72% | -$3.55M |
|
|
14
Aon
AON
$79.1B
| $1.32M | 2.05% |
4,186
-5,143
| -55% | -$1.62M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $1.17M | 1.81% |
26,784
-3,462
| -11% | -$151K |
|
16
Icon
ICLR
$13.8B
| $1.11M | 1.72% |
5,180
-2,204
| -30% | -$471K |
|
17
IQVIA
IQV
$32.4B
| $1.09M | 1.69% |
5,471
-702
| -11% | -$140K |
|
18
Intuit
INTU
$186B
| $811K | 1.26% |
1,819
| – | – |
|
19
FirstService
FSV
$9.17B
| $809K | 1.26% |
5,739
-121
| -2% | -$17.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $692K | 1.07% |
6,675
-48,857
| -88% | -$5.07M |
|
|
21
Danaher
DHR
$147B
| $654K | 1.01% |
2,595
-12,719
| -83% | -$3.21M |
|
22
Sherwin-Williams
SHW
$91.2B
| $654K | 1.01% |
2,908
-127
| -4% | -$28.5K |
|
23
Tyler Technologies
TYL
$24.4B
| $645K | 1% |
1,820
-58
| -3% | -$20.6K |
|
|
24
Carlisle Companies
CSL
$16.5B
| – | – |
-8,651
| Closed | -$2.04M |
|
25
Descartes Systems
DSGX
$8.57B
| – | – |
-10,102
| Closed | -$704K |
|