$140 Million is the total value of Bishop Rock Capital, L.P.'s 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,906,000 | -25.8% | 43,412 | -28.6% | 7.78% | +3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,613,000 | -21.9% | 68,081 | -32.8% | 6.86% | +8.5% |
| V | Sell | VISA INC | $9,276,000 | -24.7% | 88,143 | -32.9% | 6.62% | +4.7% |
| FISV | Sell | FISERV INC | $8,991,000 | -27.5% | 69,722 | -31.2% | 6.41% | +0.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,712,000 | -23.9% | 84,217 | -26.9% | 6.22% | +5.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,645,000 | -25.0% | 84,100 | -24.2% | 6.17% | +4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,159,000 | +10.9% | 73,490 | +3.2% | 4.39% | +54.2% |
| AON | Buy | AON PLC | $6,081,000 | +9.9% | 41,623 | +0.0% | 4.34% | +52.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,943,000 | -24.9% | 68,932 | -32.8% | 4.24% | +4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,486,000 | -23.6% | 79,848 | -26.7% | 3.91% | +6.2% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $5,467,000 | -20.1% | 101,289 | -30.7% | 3.90% | +11.0% |
| ROL | Sell | ROLLINS INC | $5,445,000 | -21.4% | 118,009 | -30.7% | 3.88% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,295,000 | -26.0% | 5,438 | -29.3% | 3.78% | +2.8% |
| SPGI | Sell | S&P GLOBAL INC | $5,242,000 | -27.6% | 33,539 | -32.4% | 3.74% | +0.6% |
| TTC | Sell | TORO CO | $5,227,000 | -28.2% | 84,221 | -19.9% | 3.73% | -0.2% |
| PRXL | New | PAREXEL INTL CORP | $4,928,000 | – | 55,954 | +100.0% | 3.52% | – |
| HDB | Sell | HDFC BANK LTD | $4,595,000 | -27.9% | 47,685 | -34.9% | 3.28% | +0.2% |
| UNP | Sell | UNION PAC CORP | $4,079,000 | -23.5% | 35,169 | -28.2% | 2.91% | +6.3% |
| CP | Sell | CANADIAN PAC RY LTD | $4,013,000 | -24.4% | 23,864 | -27.7% | 2.86% | +5.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,967,000 | -38.5% | 15,516 | -35.3% | 2.83% | -14.5% |
| MSCI | Sell | MSCI INC | $3,796,000 | -27.5% | 32,473 | -36.2% | 2.71% | +0.7% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,963,000 | -15.5% | 45,607 | -19.6% | 1.40% | +17.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,953,000 | -48.5% | 11,201 | -48.1% | 1.39% | -28.5% |
| AMZN | New | AMAZON COM INC | $1,878,000 | – | 1,954 | +100.0% | 1.34% | – |
| HSIC | Sell | SCHEIN HENRY INC | $1,164,000 | -83.9% | 14,192 | -64.0% | 0.83% | -77.6% |
| ASBB | New | ASB BANCORP INC N C | $985,000 | – | 20,197 | +100.0% | 0.70% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $359,000 | -83.0% | 2,320 | -84.2% | 0.26% | -76.4% |
| WAB | Exit | WABTEC CORP | $0 | – | -25,542 | -100.0% | -1.20% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -38,051 | -100.0% | -6.15% | – |
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 2017-11-14
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.