$195 Million is the total value of Bishop Rock Capital, L.P.'s 26 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,708,000 | -1.9% | 60,827 | -4.4% | 7.55% | +6.7% |
| FISV | Sell | FISERV INC | $12,398,000 | -6.8% | 101,342 | -12.2% | 6.36% | +1.4% |
| V | Sell | VISA INC | $12,311,000 | -16.4% | 131,272 | -20.8% | 6.32% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,307,000 | -16.8% | 101,335 | -23.0% | 6.32% | -9.5% |
| PNRA | New | PANERA BREAD CO | $11,972,000 | – | 38,051 | +100.0% | 6.15% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,522,000 | -13.2% | 110,924 | -22.2% | 5.92% | -5.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,445,000 | -15.5% | 115,177 | -18.8% | 5.88% | -8.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $7,918,000 | -12.7% | 102,555 | -18.1% | 4.06% | -5.1% |
| TTC | Sell | TORO CO | $7,281,000 | -13.5% | 105,084 | -22.0% | 3.74% | -5.9% |
| SPGI | Sell | S&P GLOBAL INC | $7,241,000 | -11.6% | 49,599 | -20.9% | 3.72% | -3.8% |
| HSIC | Sell | SCHEIN HENRY INC | $7,210,000 | -16.6% | 39,393 | -22.6% | 3.70% | -9.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,181,000 | -13.6% | 108,928 | -21.5% | 3.69% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,156,000 | -17.6% | 7,697 | -24.8% | 3.67% | -10.3% |
| ROL | Sell | ROLLINS INC | $6,930,000 | -15.8% | 170,229 | -23.2% | 3.56% | -8.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $6,841,000 | -17.3% | 146,089 | -23.9% | 3.51% | -10.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,448,000 | -24.9% | 23,980 | -38.5% | 3.31% | -18.3% |
| HDB | Sell | HDFC BANK LTD | $6,374,000 | -22.6% | 73,295 | -33.0% | 3.27% | -15.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $5,552,000 | – | 71,218 | +100.0% | 2.85% | – |
| AON | New | AON PLC | $5,533,000 | – | 41,616 | +100.0% | 2.84% | – |
| UNP | Sell | UNION PAC CORP | $5,333,000 | +1.2% | 48,969 | -1.6% | 2.74% | +10.1% |
| CP | Sell | CANADIAN PAC RY LTD | $5,311,000 | -1.3% | 33,014 | -9.8% | 2.73% | +7.4% |
| MSCI | Sell | MSCI INC | $5,239,000 | -6.0% | 50,873 | -11.3% | 2.69% | +2.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,793,000 | +4.8% | 21,589 | -7.8% | 1.95% | +13.9% |
| WAB | New | WABTEC CORP | $2,337,000 | – | 25,542 | +100.0% | 1.20% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $2,322,000 | – | 56,705 | +100.0% | 1.19% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,114,000 | -36.7% | 14,657 | -33.6% | 1.08% | -31.2% |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -36,261 | -100.0% | -0.23% | – |
| WEX | Exit | WEX INC | $0 | – | -5,200 | -100.0% | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -71,800 | -100.0% | -1.38% | – |
| CEB | Exit | CEB INC | $0 | – | -74,700 | -100.0% | -2.77% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -729,683 | -100.0% | -4.54% | – |
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 2017-08-14
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.