$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,823,000 | +13.1% | 50,370 | -2.3% | 7.09% | +4.3% |
| 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.