$133 Million is the total value of Bishop Rock Capital, L.P.'s 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,746,000 | +10.5% | 49,595 | -1.5% | 7.35% | +3.7% |
| V | Sell | VISA INC | $9,586,000 | +8.5% | 72,371 | -2.0% | 7.23% | +1.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,242,000 | +6.8% | 86,111 | +11.7% | 6.97% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,922,000 | -34.4% | 32,890 | -36.4% | 6.73% | -38.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,493,000 | +8.5% | 57,482 | +0.7% | 5.65% | +1.8% |
| SPGI | Buy | S&P GLOBAL INC | $7,360,000 | +22.9% | 36,099 | +15.2% | 5.55% | +15.4% |
| FISV | Buy | FISERV INC | $7,320,000 | +5.9% | 98,795 | +1.9% | 5.52% | -0.6% |
| BKI | Buy | BLACK KNIGHT INC | $5,897,000 | +14.7% | 110,126 | +0.9% | 4.45% | +7.6% |
| ROL | Buy | ROLLINS INC | $5,862,000 | +13.0% | 111,492 | +9.7% | 4.42% | +6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,697,000 | +9.4% | 77,458 | +7.9% | 4.30% | +2.7% |
| TTC | Buy | TORO CO | $5,673,000 | +10.9% | 94,165 | +15.0% | 4.28% | +4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,618,000 | +8.3% | 68,540 | +9.1% | 4.24% | +1.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,612,000 | +8.0% | 54,743 | +5.1% | 4.23% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,609,000 | +8.5% | 4,967 | -0.3% | 4.23% | +1.8% |
| HDB | Buy | HDFC BANK LTD | $5,550,000 | +7.1% | 52,846 | +0.7% | 4.19% | +0.5% |
| AON | Buy | AON PLC | $5,403,000 | +4.4% | 39,387 | +6.8% | 4.08% | -2.0% |
| MSCI | Sell | MSCI INC | $4,051,000 | +9.1% | 24,485 | -1.4% | 3.06% | +2.4% |
| UNP | Sell | UNION PAC CORP | $3,820,000 | +3.7% | 26,964 | -1.6% | 2.88% | -2.7% |
| CP | Sell | CANADIAN PAC RY LTD | $3,777,000 | +1.6% | 20,613 | -2.2% | 2.85% | -4.7% |
| TRU | New | TRANSUNION | $3,039,000 | – | 42,421 | +100.0% | 2.29% | – |
| LII | Buy | LENNOX INTL INC | $2,834,000 | +5.3% | 14,161 | +7.6% | 2.14% | -1.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,125,000 | +2.4% | 9,568 | -2.7% | 1.60% | -3.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,264,000 | -44.0% | 3,663 | -50.2% | 0.95% | -47.5% |
| MCO | New | MOODYS CORP | $1,095,000 | – | 6,420 | +100.0% | 0.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.