BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
-3.57%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$24.3M
AUM Growth
+$24.3M
(-65%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-175.31%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
24
New
1
Increased
1
Reduced
16
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.95M |
| 2 |
Sherwin-Williams
SHW
|
$1.02M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.26M |
| 2 |
American Financial Group
AFG
|
$4.41M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.49M |
| 4 |
Marsh & McLennan
MMC
|
$3.31M |
| 5 |
Visa
V
|
$3.1M |
Sector Composition
| 1 | Financials | 45.05% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 7.9% |
| 4 | Materials | 7.21% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.79M | 11.44% |
6,517
-5,217
| -44% | -$2.23M |
|
|
2
Intercontinental Exchange
ICE
$100B
| $1.95M | 7.99% |
+17,685
| New | +$1.95M |
|
|
3
Marsh & McLennan
MMC
$101B
| $1.93M | 7.94% |
10,153
-17,400
| -63% | -$3.31M |
|
4
Microsoft
MSFT
$3.75T
| $1.93M | 7.94% |
6,119
-9,132
| -60% | -$2.88M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.93M | 7.93% |
8,475
-15,322
| -64% | -$3.49M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $1.93M | 7.92% |
6,477
-9,152
| -59% | -$2.72M |
|
|
7
Visa
V
$679B
| $1.93M | 7.91% |
8,370
-13,474
| -62% | -$3.1M |
|
8
Canadian Pacific Kansas City
CP
$70.2B
| $1.92M | 7.9% |
25,827
-39,137
| -60% | -$2.91M |
|
9
S&P Global
SPGI
$165B
| $1.92M | 7.89% |
5,257
-7,610
| -59% | -$2.78M |
|
|
10
Sherwin-Williams
SHW
$90B
| $1.76M | 7.21% |
6,883
+4,016
| +140% | +$1.02M |
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $1.69M | 6.93% |
4,298
-5,510
| -56% | -$2.16M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $628K | 2.58% |
4,797
-5,531
| -54% | -$724K |
|
13
Mastercard
MA
$535B
| $623K | 2.56% |
1,573
-3,087
| -66% | -$1.22M |
|
14
MSCI
MSCI
$42.9B
| $399K | 1.64% |
778
-2,012
| -72% | -$1.03M |
|
15
Tyler Technologies
TYL
$23.9B
| $319K | 1.31% |
827
-2,109
| -72% | -$814K |
|
16
Aon
AON
$80.2B
| $291K | 1.19% |
896
-1,123
| -56% | -$364K |
|
17
Icon
ICLR
$13.8B
| $216K | 0.89% |
879
-1,075
| -55% | -$265K |
|
18
IQVIA
IQV
$31.2B
| $205K | 0.84% |
1,043
-1,277
| -55% | -$251K |
|
|
19
American Financial Group
AFG
$11.4B
| – | – |
-37,161
| Closed | -$4.41M |
|
20
Danaher
DHR
$146B
| – | – |
-1,741
| Closed | -$418K |
|
21
Descartes Systems
DSGX
$8.44B
| – | – |
-5,855
| Closed | -$469K |
|
22
FirstService
FSV
$9B
| – | – |
-12,927
| Closed | -$1.99M |
|
|
23
Waste Connections
WCN
$47B
| – | – |
-36,803
| Closed | -$5.26M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| – | – |
-60,991
| Closed | -$2.83M |
|