$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PRXL | New | PAREXEL INTL CORP | $4,928,000 | – | 55,954 | +100.0% | 3.52% | – |
| AMZN | New | AMAZON COM INC | $1,878,000 | – | 1,954 | +100.0% | 1.34% | – |
| ASBB | New | ASB BANCORP INC N C | $985,000 | – | 20,197 | +100.0% | 0.70% | – |
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.