$150 Million is the total value of Bishop Rock Capital, L.P.'s 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,631,000 | +9.1% | 47,756 | -3.7% | 7.11% | -3.3% |
| V | Sell | VISA INC | $10,559,000 | +10.2% | 70,354 | -2.8% | 7.06% | -2.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,258,000 | +11.0% | 92,441 | +7.4% | 6.86% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,047,000 | +12.6% | 34,559 | +5.1% | 6.72% | -0.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,041,000 | +7.3% | 50,229 | -12.6% | 5.38% | -4.8% |
| FISV | Sell | FISERV INC | $7,923,000 | +8.2% | 96,174 | -2.7% | 5.30% | -4.0% |
| SPGI | Buy | S&P GLOBAL INC | $7,840,000 | +6.5% | 40,126 | +11.2% | 5.24% | -5.5% |
| HDB | Buy | HDFC BANK LTD | $6,175,000 | +11.3% | 65,624 | +24.2% | 4.13% | -1.3% |
| ROL | Sell | ROLLINS INC | $6,153,000 | +5.0% | 101,391 | -9.1% | 4.12% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,149,000 | +9.6% | 5,094 | +2.6% | 4.11% | -2.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,147,000 | +9.5% | 52,161 | -4.7% | 4.11% | -2.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,136,000 | +9.2% | 74,177 | +8.2% | 4.10% | -3.1% |
| AON | Buy | AON PLC | $6,124,000 | +13.3% | 39,820 | +1.1% | 4.10% | +0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,116,000 | +7.4% | 81,672 | +5.4% | 4.09% | -4.8% |
| BKI | Buy | BLACK KNIGHT INC | $6,102,000 | +3.5% | 117,461 | +6.7% | 4.08% | -8.2% |
| TTC | Buy | TORO CO | $6,093,000 | +7.4% | 101,594 | +7.9% | 4.08% | -4.7% |
| GPT | New | GRAMERCY PPTY TR | $4,701,000 | – | 171,318 | +100.0% | 3.14% | – |
| UNP | Sell | UNION PAC CORP | $4,351,000 | +13.9% | 26,721 | -0.9% | 2.91% | +1.0% |
| MSCI | MSCI INC | $4,344,000 | +7.2% | 24,485 | 0.0% | 2.91% | -4.9% | |
| CP | Sell | CANADIAN PAC RY LTD | $4,336,000 | +14.8% | 20,506 | -0.5% | 2.90% | +1.8% |
| LII | Buy | LENNOX INTL INC | $3,146,000 | +11.0% | 14,406 | +1.7% | 2.10% | -1.5% |
| TRU | TRANSUNION | $3,121,000 | +2.7% | 42,421 | 0.0% | 2.09% | -8.9% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,277,000 | +7.2% | 9,291 | -2.9% | 1.52% | -5.0% |
| MCO | Buy | MOODYS CORP | $1,569,000 | +43.3% | 9,386 | +46.2% | 1.05% | +27.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $615,000 | -51.3% | 1,651 | -54.9% | 0.41% | -56.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $546,000 | – | 3,060 | +100.0% | 0.36% | – |
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 2018-11-14
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.