BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+8.08%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(+7.1%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
24
New
1
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$3.66M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.59M |
| 3 |
FirstService
FSV
|
$1.11M |
| 4 |
Descartes Systems
DSGX
|
$469K |
| 5 |
Tyler Technologies
TYL
|
$465K |
Top Sells
| 1 |
Mastercard
MA
|
$3.86M |
| 2 |
Intuit
INTU
|
$811K |
| 3 |
Icon
ICLR
|
$807K |
| 4 |
Aon
AON
|
$748K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47B
| $5.26M | 7.62% |
36,803
+2,303
| +7% | +$329K |
|
2
Canadian Pacific Kansas City
CP
$70.2B
| $5.25M | 7.61% |
64,964
+2,118
| +3% | +$171K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.23M | 7.57% |
23,797
-1,008
| -4% | -$221K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.2M | 7.54% |
11,734
| – | – |
|
5
Microsoft
MSFT
$3.75T
| $5.19M | 7.53% |
15,251
-1,512
| -9% | -$515K |
|
6
Visa
V
$679B
| $5.19M | 7.52% |
21,844
+431
| +2% | +$102K |
|
|
7
Marsh & McLennan
MMC
$101B
| $5.18M | 7.51% |
27,553
+19,442
| +240% | +$3.66M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $5.16M | 7.48% |
15,629
+1,025
| +7% | +$339K |
|
9
S&P Global
SPGI
$165B
| $5.16M | 7.47% |
12,867
-1,086
| -8% | -$435K |
|
10
American Financial Group
AFG
$11.4B
| $4.41M | 6.39% |
37,161
-2,510
| -6% | -$298K |
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $3.99M | 5.79% |
9,808
-839
| -8% | -$342K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $2.83M | 4.1% |
60,991
+34,207
| +128% | +$1.59M |
|
|
13
FirstService
FSV
$9B
| $1.99M | 2.89% |
12,927
+7,188
| +125% | +$1.11M |
|
|
14
Mastercard
MA
$535B
| $1.83M | 2.66% |
4,660
-9,807
| -68% | -$3.86M |
|
15
MSCI
MSCI
$42.9B
| $1.31M | 1.9% |
2,790
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.24M | 1.79% |
10,328
+3,653
| +55% | +$437K |
|
|
17
Tyler Technologies
TYL
$23.9B
| $1.22M | 1.77% |
2,936
+1,116
| +61% | +$465K |
|
18
Sherwin-Williams
SHW
$90B
| $761K | 1.1% |
2,867
-41
| -1% | -$10.9K |
|
|
19
Aon
AON
$80.2B
| $697K | 1.01% |
2,019
-2,167
| -52% | -$748K |
|
|
20
IQVIA
IQV
$31.2B
| $521K | 0.76% |
2,320
-3,151
| -58% | -$708K |
|
|
21
Icon
ICLR
$13.8B
| $489K | 0.71% |
1,954
-3,226
| -62% | -$807K |
|
|
22
Descartes Systems
DSGX
$8.44B
| $469K | 0.68% |
+5,855
| New | +$469K |
|
23
Danaher
DHR
$146B
| $418K | 0.61% |
1,741
-854
| -33% | -$205K |
|
|
24
Intuit
INTU
$185B
| – | – |
-1,819
| Closed | -$811K |
|