$288 Million is the total value of Bishop Rock Capital, L.P.'s 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $21,570,000 | +86.8% | 138,099 | +57.8% | 7.48% | +1.4% |
| MA | Buy | MASTERCARD INCcl a | $21,482,000 | +85.5% | 91,239 | +48.6% | 7.45% | +0.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $21,248,000 | +85.0% | 220,854 | +74.1% | 7.37% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,254,000 | +58.5% | 61,082 | +40.2% | 5.99% | -14.0% |
| SPGI | Buy | S&P GLOBAL INC | $16,307,000 | +87.2% | 77,451 | +51.1% | 5.66% | +1.6% |
| FISV | Buy | FISERV INC | $13,596,000 | +84.6% | 154,014 | +53.7% | 4.72% | +0.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,578,000 | +83.9% | 97,868 | +67.7% | 4.71% | -0.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,588,000 | +88.5% | 165,324 | +86.5% | 4.37% | +2.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,560,000 | +87.8% | 108,363 | +67.8% | 4.36% | +1.9% |
| TRU | Buy | TRANSUNION | $12,551,000 | +99.7% | 187,783 | +69.7% | 4.36% | +8.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,494,000 | +86.6% | 133,053 | +58.5% | 4.34% | +1.3% |
| AON | Buy | AON PLC | $12,478,000 | +86.2% | 73,101 | +58.5% | 4.33% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,440,000 | +87.3% | 10,570 | +66.3% | 4.32% | +1.7% |
| BKI | Buy | BLACK KNIGHT INC | $12,382,000 | +76.4% | 227,193 | +45.9% | 4.30% | -4.2% |
| TTC | Buy | TORO CO | $12,364,000 | +85.1% | 179,599 | +50.3% | 4.29% | +0.5% |
| ROL | Buy | ROLLINS INC | $12,347,000 | +83.5% | 296,669 | +59.2% | 4.28% | -0.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,217,000 | +84.8% | 96,113 | +62.0% | 4.24% | +0.3% |
| MSCI | Buy | MSCI INC | $8,943,000 | +88.3% | 44,978 | +39.6% | 3.10% | +2.2% |
| UNP | Buy | UNION PACIFIC CORP | $8,910,000 | +89.0% | 53,292 | +56.3% | 3.09% | +2.6% |
| CP | Buy | CANADIAN PAC RY LTD | $8,859,000 | +87.3% | 42,973 | +61.3% | 3.07% | +1.7% |
| LII | Buy | LENNOX INTL INC | $8,857,000 | +95.6% | 33,497 | +61.9% | 3.07% | +6.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,178,000 | +57.3% | 15,547 | +43.0% | 1.10% | -14.6% |
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 2019-05-13
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.