$187 Million is the total value of Bishop Rock Capital, L.P.'s 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $13,076,000 | – | 167,592 | +100.0% | 7.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,887,000 | – | 57,650 | +100.0% | 6.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,863,000 | – | 124,585 | +100.0% | 6.89% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,857,000 | – | 120,971 | +100.0% | 6.89% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $12,702,000 | – | 144,141 | +100.0% | 6.80% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $12,415,000 | – | 139,841 | +100.0% | 6.65% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $10,420,000 | – | 112,773 | +100.0% | 5.58% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,964,000 | – | 31,990 | +100.0% | 4.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,904,000 | – | 140,100 | +100.0% | 4.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,873,000 | – | 9,935 | +100.0% | 4.22% | – |
| SPGI | New | S&P GLOBAL INC | $7,848,000 | – | 72,975 | +100.0% | 4.20% | – |
| TTC | New | TORO CO | $7,744,000 | – | 138,403 | +100.0% | 4.15% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $7,709,000 | – | 196,800 | +100.0% | 4.13% | – |
| MSCI | New | MSCI INC | $7,689,000 | – | 97,596 | +100.0% | 4.12% | – |
| ROL | New | ROLLINS INC | $7,651,000 | – | 226,483 | +100.0% | 4.10% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,639,000 | – | 109,097 | +100.0% | 4.09% | – |
| HSIC | New | SCHEIN HENRY INC | $7,634,000 | – | 50,317 | +100.0% | 4.09% | – |
| UNP | New | UNION PAC CORP | $5,360,000 | – | 51,700 | +100.0% | 2.87% | – |
| HDB | New | HDFC BANK LTD | $5,149,000 | – | 84,850 | +100.0% | 2.76% | – |
| CP | New | CANADIAN PAC RY LTD | $5,075,000 | – | 35,600 | +100.0% | 2.72% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,720,000 | – | 19,050 | +100.0% | 1.46% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,434,000 | – | 17,200 | +100.0% | 1.30% | – |
| YDKN | New | YADKIN FINL CORP | $1,068,000 | – | 31,183 | +100.0% | 0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bishop Rock Opportunity Master Fund, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.