$156 Million is the total value of Bishop Rock Capital, L.P.'s 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,583,000 | +9.0% | 61,397 | +28.6% | 7.40% | +4.1% |
| V | Buy | VISA INC | $11,548,000 | +9.4% | 87,523 | +24.4% | 7.38% | +4.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,485,000 | +12.0% | 126,866 | +37.2% | 7.34% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,887,000 | +8.4% | 43,562 | +26.1% | 6.96% | +3.6% |
| SPGI | Buy | S&P GLOBAL INC | $8,713,000 | +11.1% | 51,269 | +27.8% | 5.57% | +6.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,382,000 | -8.2% | 58,348 | +16.2% | 4.72% | -12.3% |
| FISV | Buy | FISERV INC | $7,364,000 | -7.1% | 100,209 | +4.2% | 4.71% | -11.2% |
| BKI | Buy | BLACK KNIGHT INC | $7,018,000 | +15.0% | 155,752 | +32.6% | 4.49% | +9.9% |
| ROL | Buy | ROLLINS INC | $6,729,000 | +9.4% | 186,407 | +83.8% | 4.30% | +4.5% |
| AON | Buy | AON PLC | $6,703,000 | +9.5% | 46,115 | +15.8% | 4.28% | +4.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,695,000 | +9.1% | 83,954 | +13.2% | 4.28% | +4.3% |
| HDB | Sell | HDFC BANK LTD | $6,689,000 | +8.3% | 64,570 | -1.6% | 4.28% | +3.5% |
| TTC | Buy | TORO CO | $6,678,000 | +9.6% | 119,504 | +17.6% | 4.27% | +4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,678,000 | +9.2% | 88,644 | +8.5% | 4.27% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,641,000 | +8.0% | 6,355 | +24.8% | 4.24% | +3.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,610,000 | +7.5% | 59,311 | +13.7% | 4.23% | +2.8% |
| TRU | Buy | TRANSUNION | $6,284,000 | +101.3% | 110,638 | +160.8% | 4.02% | +92.4% |
| MSCI | Buy | MSCI INC | $4,750,000 | +9.3% | 32,218 | +31.6% | 3.04% | +4.5% |
| CP | Buy | CANADIAN PAC RY LTD | $4,731,000 | +9.1% | 26,638 | +29.9% | 3.02% | +4.3% |
| UNP | Buy | UNION PAC CORP | $4,714,000 | +8.3% | 34,099 | +27.6% | 3.01% | +3.6% |
| LII | Buy | LENNOX INTL INC | $4,527,000 | +43.9% | 20,684 | +43.6% | 2.89% | +37.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,020,000 | -11.3% | 10,870 | +17.0% | 1.29% | -15.2% |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,060 | -100.0% | -0.36% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,651 | -100.0% | -0.41% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,386 | -100.0% | -1.05% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -171,318 | -100.0% | -3.14% | – |
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 2019-02-14
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.