$212 Million is the total value of Bishop Rock Capital, L.P.'s 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,996,000 | +16.4% | 63,611 | +10.3% | 7.08% | +2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,796,000 | +15.0% | 131,558 | +5.6% | 6.98% | +1.3% |
| V | Sell | VISA INC | $14,722,000 | +12.6% | 165,657 | -1.2% | 6.95% | -0.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $13,539,000 | +6.6% | 141,889 | -1.6% | 6.39% | -6.1% |
| FISV | New | FISERV INC | $13,307,000 | – | 115,401 | +100.0% | 6.28% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,276,000 | +6.9% | 142,603 | +2.0% | 6.26% | -5.8% |
| JNS | New | JANUS CAP GROUP INC | $9,632,000 | – | 729,683 | +100.0% | 4.54% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,075,000 | +18.8% | 125,195 | +14.8% | 4.28% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,680,000 | +10.3% | 10,238 | +3.0% | 4.10% | -2.9% |
| HSIC | Buy | SCHEIN HENRY INC | $8,649,000 | +13.3% | 50,885 | +1.1% | 4.08% | -0.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,587,000 | +7.8% | 39,004 | +21.9% | 4.05% | -5.0% |
| TTC | Sell | TORO CO | $8,417,000 | +8.7% | 134,766 | -2.6% | 3.97% | -4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,310,000 | +5.1% | 138,800 | -0.9% | 3.92% | -7.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $8,275,000 | +7.3% | 192,030 | -2.4% | 3.90% | -5.4% |
| HDB | Buy | HDFC BANK LTD | $8,234,000 | +59.9% | 109,468 | +29.0% | 3.88% | +40.9% |
| ROL | Sell | ROLLINS INC | $8,229,000 | +7.6% | 221,632 | -2.1% | 3.88% | -5.2% |
| SPGI | Sell | S&P GLOBAL INC | $8,194,000 | +4.4% | 62,675 | -14.1% | 3.87% | -8.0% |
| CEB | New | CEB INC | $5,871,000 | – | 74,700 | +100.0% | 2.77% | – |
| MSCI | Sell | MSCI INC | $5,574,000 | -27.5% | 57,350 | -41.2% | 2.63% | -36.1% |
| CP | Buy | CANADIAN PAC RY LTD | $5,381,000 | +6.0% | 36,600 | +2.8% | 2.54% | -6.6% |
| UNP | Sell | UNION PAC CORP | $5,270,000 | -1.7% | 49,755 | -3.8% | 2.49% | -13.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,621,000 | +33.1% | 23,425 | +23.0% | 1.71% | +17.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,341,000 | +37.3% | 22,065 | +28.3% | 1.58% | +20.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,930,000 | – | 71,800 | +100.0% | 1.38% | – |
| WEX | New | WEX INC | $538,000 | – | 5,200 | +100.0% | 0.25% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $484,000 | – | 36,261 | +100.0% | 0.23% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -31,183 | -100.0% | -0.57% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -112,773 | -100.0% | -5.58% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -120,971 | -100.0% | -6.89% | – |
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 2017-05-15
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.