$115 Million is the total value of Bishop Rock Capital, L.P.'s 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,315,000 | +12.9% | 46,146 | +6.3% | 10.74% | +38.0% |
| V | Sell | VISA INC | $7,937,000 | -14.4% | 69,612 | -21.0% | 6.92% | +4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,801,000 | -18.8% | 51,539 | -24.3% | 6.80% | -0.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,460,000 | -14.4% | 68,731 | -18.4% | 6.50% | +4.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,457,000 | -25.3% | 55,210 | -34.4% | 5.63% | -8.7% |
| FISV | Sell | FISERV INC | $6,362,000 | -29.2% | 48,520 | -30.4% | 5.55% | -13.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,676,000 | -21.3% | 49,746 | -27.8% | 4.08% | -3.8% |
| HDB | Sell | HDFC BANK LTD | $4,669,000 | +1.6% | 45,921 | -3.7% | 4.07% | +24.2% |
| SPGI | Sell | S&P GLOBAL INC | $4,546,000 | -13.3% | 26,836 | -20.0% | 3.96% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,489,000 | -15.2% | 4,261 | -21.6% | 3.91% | +3.6% |
| TTC | Sell | TORO CO | $4,484,000 | -14.2% | 68,737 | -18.4% | 3.91% | +4.8% |
| ROL | Sell | ROLLINS INC | $4,425,000 | -18.7% | 95,110 | -19.4% | 3.86% | -0.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,361,000 | -20.5% | 61,811 | -22.6% | 3.80% | -2.9% |
| BKI | New | BLACK KNIGHT INC | $4,359,000 | – | 98,734 | +100.0% | 3.80% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,268,000 | -30.7% | 52,443 | -28.6% | 3.72% | -15.3% |
| AON | Sell | AON PLC | $4,206,000 | -30.8% | 31,388 | -24.6% | 3.67% | -15.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,717,000 | -32.0% | 70,496 | -30.4% | 3.24% | -16.9% |
| UNP | Sell | UNION PAC CORP | $3,370,000 | -17.4% | 25,132 | -28.5% | 2.94% | +1.0% |
| CP | Sell | CANADIAN PAC RY LTD | $3,296,000 | -17.9% | 17,996 | -24.6% | 2.87% | +0.4% |
| MSCI | Sell | MSCI INC | $3,120,000 | -17.8% | 24,657 | -24.1% | 2.72% | +0.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,690,000 | -32.2% | 9,795 | -36.9% | 2.34% | -17.1% |
| LII | New | LENNOX INTL INC | $2,375,000 | – | 11,402 | +100.0% | 2.07% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,926,000 | -1.4% | 10,880 | -2.9% | 1.68% | +20.5% |
| FB | New | FACEBOOK INCcl a | $581,000 | – | 3,294 | +100.0% | 0.51% | – |
| AMZN | Sell | AMAZON COM INC | $570,000 | -69.6% | 487 | -75.1% | 0.50% | -62.9% |
| PBNC | New | PARAGON COML CORP | $240,000 | – | 4,505 | +100.0% | 0.21% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,320 | -100.0% | -0.26% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -20,197 | -100.0% | -0.70% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -14,192 | -100.0% | -0.83% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -45,607 | -100.0% | -1.40% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -55,954 | -100.0% | -3.52% | – |
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 2018-02-13
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.