BRC

Bishop Rock Capital Portfolio holdings

AUM $24.3M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.59M
3
+$1.11M
4
DSGX icon
Descartes Systems
DSGX
+$469K
5
TYL icon
Tyler Technologies
TYL
+$465K

Top Sells

1
+$3.86M
2
+$811K
3
+$807K
4
AON icon
Aon
AON
+$748K
5
IQV icon
IQVIA
IQV
+$708K

Sector Composition

1 Financials 42.03%
2 Industrials 19.34%
3 Technology 17.46%
4 Real Estate 2.89%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
1
Waste Connections
WCN
$44.5B
$5.26M 7.62%
36,803
+2,303
CP icon
2
Canadian Pacific Kansas City
CP
$70.2B
$5.25M 7.61%
64,964
+2,118
AJG icon
3
Arthur J. Gallagher & Co
AJG
$71.9B
$5.23M 7.57%
23,797
-1,008
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$5.2M 7.54%
11,734
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.19M 7.53%
15,251
-1,512
V icon
6
Visa
V
$664B
$5.19M 7.52%
21,844
+431
MMC icon
7
Marsh & McLennan
MMC
$92.9B
$5.18M 7.51%
27,553
+19,442
ANSS
8
DELISTED
Ansys
ANSS
$5.16M 7.48%
15,629
+1,025
SPGI icon
9
S&P Global
SPGI
$144B
$5.16M 7.47%
12,867
-1,086
AFG icon
10
American Financial Group
AFG
$10.9B
$4.41M 6.39%
37,161
-2,510
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$3.99M 5.79%
9,808
-839
SRCL
12
DELISTED
Stericycle Inc
SRCL
$2.83M 4.1%
60,991
+34,207
FSV icon
13
FirstService
FSV
$8.35B
$1.99M 2.89%
12,927
+7,188
MA icon
14
Mastercard
MA
$507B
$1.83M 2.66%
4,660
-9,807
MSCI icon
15
MSCI
MSCI
$41.3B
$1.31M 1.9%
2,790
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$1.24M 1.79%
10,328
+3,653
TYL icon
17
Tyler Technologies
TYL
$21.9B
$1.22M 1.77%
2,936
+1,116
SHW icon
18
Sherwin-Williams
SHW
$82.5B
$761K 1.1%
2,867
-41
AON icon
19
Aon
AON
$74.7B
$697K 1.01%
2,019
-2,167
IQV icon
20
IQVIA
IQV
$34.8B
$521K 0.76%
2,320
-3,151
ICLR icon
21
Icon
ICLR
$14.4B
$489K 0.71%
1,954
-3,226
DSGX icon
22
Descartes Systems
DSGX
$8.27B
$469K 0.68%
+5,855
DHR icon
23
Danaher
DHR
$150B
$418K 0.61%
1,964
-963
INTU icon
24
Intuit
INTU
$184B
– –
-1,819