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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
+8.08%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$4.55M
Cap. Flow
-$215K
Cap. Flow %
-0.31%
Top 10 Hldgs %
74.24%
Holding
24
New
1
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.45M
2
SRCL
Stericycle Inc
SRCL
+$1.5M
3
FSV icon
FirstService
FSV
+$1.04M
4
DSGX icon
Descartes Systems
DSGX
+$456K
5
TYL icon
Tyler Technologies
TYL
+$430K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.68M
2
INTU icon
Intuit
INTU
+$811K
3
AON icon
Aon
AON
+$704K
4
ICLR icon
Icon
ICLR
+$685K
5
IQV icon
IQVIA
IQV
+$633K

Sector Composition

Rank Sector Weight
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
1
Waste Connections
WCN
$42.7B
$5.26M 7.62%
36,803
+2,303
+7% +$321K
CP icon
2
Canadian Pacific Kansas City
CP
$81.1B
$5.25M 7.61%
64,964
+2,118
+3% +$167K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.1B
$5.23M 7.57%
23,797
-1,008
-4% -$210K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.2M 7.54%
11,734
– –
MSFT icon
5
Microsoft
MSFT
$2.89T
$5.19M 7.53%
15,251
-1,512
-9% -$474K
V icon
6
Visa
V
$689B
$5.19M 7.52%
21,844
+431
+2% +$98.6K
MRSH
7
Marsh
MRSH
$87.5B
$5.18M 7.51%
27,553
+19,442
+240% +$3.45M
ANSS
8
DELISTED
Ansys
ANSS
$5.16M 7.48%
15,629
+1,025
+7% +$325K
SPGI icon
9
S&P Global
SPGI
$130B
$5.16M 7.47%
12,867
-1,086
-8% -$397K
AFG icon
10
American Financial Group
AFG
$12B
$4.41M 6.39%
37,161
-2,510
-6% -$296K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$3.99M 5.79%
9,808
-839
-8% -$324K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$2.83M 4.1%
60,991
+34,207
+128% +$1.5M
FSV icon
13
FirstService
FSV
$6.45B
$1.99M 2.89%
12,927
+7,188
+125% +$1.04M
MA icon
14
Mastercard
MA
$487B
$1.83M 2.66%
4,660
-9,807
-68% -$3.68M
MSCI icon
15
MSCI
MSCI
$41.5B
$1.31M 1.9%
2,790
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$1.24M 1.79%
10,328
+3,653
+55% +$420K
TYL icon
17
Tyler Technologies
TYL
$13B
$1.22M 1.77%
2,936
+1,116
+61% +$430K
SHW icon
18
Sherwin-Williams
SHW
$80.7B
$761K 1.1%
2,867
-41
-1% -$9.65K
AON icon
19
Aon
AON
$78.4B
$697K 1.01%
2,019
-2,167
-52% -$704K
IQV icon
20
IQVIA
IQV
$35.6B
$521K 0.76%
2,320
-3,151
-58% -$633K
ICLR icon
21
Icon
ICLR
$13B
$489K 0.71%
1,954
-3,226
-62% -$685K
DSGX icon
22
Descartes Systems
DSGX
$6.09B
$469K 0.68%
+5,855
New +$456K
DHR icon
23
Danaher
DHR
$138B
$418K 0.61%
1,964
-963
-33% -$204K
INTU icon
24
Intuit
INTU
$83.1B
– –
-1,819
Closed -$811K

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Bishop Rock Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Bishop Rock Capital held 24 positions worth $69M, up 7.1% from $64.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bishop Rock Capital's Q2 2023 filing shows 1 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Descartes Systems: 5,855 shares worth $469K. The largest sale was Mastercard, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.

  • Bishop Rock Capital's largest Q2 2023 buy was Descartes Systems: 5,855 shares worth $469K.
  • Bishop Rock Capital added most to Marsh in Q2 2023, an estimated $3.45M increase.
  • Bishop Rock Capital's biggest Q2 2023 reduction was Mastercard, cutting an estimated $3.68M.
  • Bishop Rock Capital fully exited Intuit in Q2 2023, selling an estimated $811K.
  • Bishop Rock Capital's ten largest holdings make up 74% of its $69M portfolio in Q2 2023.
  • Bishop Rock Capital opened 1 new position and closed 1 in Q2 2023.
  • Bishop Rock Capital's portfolio value rose 7.1% quarter-over-quarter to $69M.

Based on Bishop Rock Capital's 13F filing for Q2 2023, filed 14 Aug 2023.