$124 Million is the total value of Bishop Rock Capital, L.P.'s 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,607,000 | +10.5% | 51,707 | +12.1% | 10.94% | +1.9% |
| V | Buy | VISA INC | $8,835,000 | +11.3% | 73,861 | +6.1% | 7.10% | +2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,823,000 | +13.1% | 50,370 | -2.3% | 7.09% | +4.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,654,000 | +16.0% | 77,115 | +12.2% | 6.96% | +6.9% |
| FISV | Buy | FISERV INC | $6,913,000 | +8.7% | 96,946 | +99.8% | 5.56% | +0.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,905,000 | +6.9% | 57,087 | +3.4% | 5.55% | -1.4% |
| SPGI | Buy | S&P GLOBAL INC | $5,987,000 | +31.7% | 31,334 | +16.8% | 4.81% | +21.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,206,000 | +19.4% | 71,792 | +16.1% | 4.18% | +10.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,195,000 | +11.1% | 52,093 | +4.7% | 4.18% | +2.4% |
| ROL | Buy | ROLLINS INC | $5,187,000 | +17.2% | 101,639 | +6.9% | 4.17% | +8.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,187,000 | +21.5% | 62,803 | +19.8% | 4.17% | +12.0% |
| HDB | Buy | HDFC BANK LTD | $5,184,000 | +11.0% | 52,483 | +14.3% | 4.17% | +2.3% |
| AON | Buy | AON PLC | $5,175,000 | +23.0% | 36,880 | +17.5% | 4.16% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,169,000 | +15.1% | 4,984 | +17.0% | 4.15% | +6.1% |
| BKI | Buy | BLACK KNIGHT INC | $5,142,000 | +18.0% | 109,166 | +10.6% | 4.13% | +8.8% |
| TTC | Buy | TORO CO | $5,116,000 | +14.1% | 81,918 | +19.2% | 4.11% | +5.2% |
| CP | Buy | CANADIAN PAC RY LTD | $3,719,000 | +12.8% | 21,076 | +17.1% | 2.99% | +4.0% |
| MSCI | Buy | MSCI INC | $3,713,000 | +19.0% | 24,841 | +0.7% | 2.98% | +9.7% |
| UNP | Buy | UNION PAC CORP | $3,684,000 | +9.3% | 27,408 | +9.1% | 2.96% | +0.8% |
| LII | Buy | LENNOX INTL INC | $2,691,000 | +13.3% | 13,165 | +15.5% | 2.16% | +4.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,259,000 | -16.0% | 7,359 | -24.9% | 1.82% | -22.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,075,000 | +7.7% | 9,838 | -9.6% | 1.67% | -0.7% |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -4,505 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -487 | -100.0% | -0.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,294 | -100.0% | -0.51% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -70,496 | -100.0% | -3.24% | – |
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 2018-05-11
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.