$24.3 Million is the total value of Bishop Rock Capital, L.P.'s 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,785,887 | -46.4% | 6,517 | -44.5% | 11.44% | +51.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE ORDice | $1,945,704 | – | 17,685 | +100.0% | 7.99% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,932,116 | -62.7% | 10,153 | -63.2% | 7.94% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $1,932,074 | -62.8% | 6,119 | -59.9% | 7.94% | +5.4% |
| AJG | Sell | ARTHUR J GALLAGHER ORD | $1,931,707 | -63.0% | 8,475 | -64.4% | 7.93% | +4.8% |
| ANSS | Sell | ANSYS INC | $1,927,231 | -62.7% | 6,477 | -58.6% | 7.92% | +5.8% |
| V | Sell | VISA INC | $1,925,184 | -62.9% | 8,370 | -61.7% | 7.91% | +5.2% |
| Sell | CANADIAN PAC RY LTD | $1,923,427 | -63.4% | 25,827 | -60.2% | 7.90% | +3.8% | |
| SPGI | Sell | S&P GLOBAL INC | $1,920,960 | -62.8% | 5,257 | -59.1% | 7.89% | +5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,755,509 | +130.6% | 6,883 | +140.1% | 7.21% | +553.7% |
| VOO | Sell | Vanguard S&P 500 Index Fundtr unit | $1,687,825 | -57.7% | 4,298 | -56.2% | 6.93% | +19.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $627,735 | -49.2% | 4,797 | -53.6% | 2.58% | +43.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $622,766 | -66.0% | 1,573 | -66.2% | 2.56% | -3.7% |
| MSCI | Sell | MSCI INC | $399,176 | -69.5% | 778 | -72.1% | 1.64% | -13.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $319,338 | -73.9% | 827 | -71.8% | 1.31% | -26.0% |
| AON | Sell | AON PLC | $290,501 | -58.3% | 896 | -55.6% | 1.19% | +18.1% |
| ICLR | Sell | ICON PLC | $216,454 | -55.7% | 879 | -55.0% | 0.89% | +25.6% |
| IQV | Sell | IQVIA HLDGS INC | $205,210 | -60.6% | 1,043 | -55.0% | 0.84% | +11.5% |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,741 | -100.0% | -0.60% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,855 | -100.0% | -0.68% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -12,927 | -100.0% | -2.89% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -60,991 | -100.0% | -4.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -37,161 | -100.0% | -6.40% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -36,803 | -100.0% | -7.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 11.4% |
| VISA INC-CLASS A SHARES | 28 | Q3 2023 | 8.0% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 8.2% |
| S&P GLOBAL INC | 28 | Q3 2023 | 7.9% |
| ALPHABET INC-CL A | 28 | Q3 2023 | 6.5% |
| MSCI INC | 28 | Q3 2023 | 4.1% |
| TYLER TECHNOLOGIES INC | 28 | Q3 2023 | 2.7% |
| MARSH & MCLENNAN COS INC | 26 | Q3 2023 | 7.9% |
| CANADIAN PAC RY LTD | 26 | Q1 2023 | 7.5% |
| UNION PACIFIC CORP | 25 | Q4 2022 | 4.0% |
View Bishop Rock Capital, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-19 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Bishop Rock Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.