$305 Million is the total value of Bishop Rock Capital, L.P.'s 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,108,000 | +35.0% | 94,396 | +12.8% | 9.56% | +18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,501,000 | +44.6% | 76,094 | +18.1% | 7.39% | +27.4% |
| V | Buy | VISA INC | $22,490,000 | +35.7% | 116,427 | +13.2% | 7.39% | +19.6% |
| SPGI | Sell | S&P GLOBAL INC | $20,209,000 | -0.3% | 61,336 | -25.8% | 6.64% | -12.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $17,197,000 | +1.0% | 93,449 | -14.8% | 5.65% | -11.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $17,186,000 | +20.2% | 160,065 | -3.2% | 5.64% | +5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,148,000 | +53.0% | 187,207 | +34.9% | 5.63% | +34.8% |
| AON | Buy | AON PLC | $17,052,000 | +23.6% | 88,535 | +5.9% | 5.60% | +8.9% |
| BKI | Sell | BLACK KNIGHT INC | $16,951,000 | +15.7% | 233,615 | -7.4% | 5.57% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,825,000 | +12.8% | 11,865 | -7.5% | 5.52% | -0.6% |
| ROL | Sell | ROLLINS INC | $12,449,000 | -17.4% | 293,678 | -29.6% | 4.09% | -27.3% |
| TRU | Sell | TRANSUNION | $12,069,000 | -6.7% | 138,664 | -29.0% | 3.96% | -17.8% |
| UNP | Buy | UNION PAC CORP | $12,065,000 | +29.4% | 71,363 | +8.0% | 3.96% | +14.0% |
| MSCI | Sell | MSCI INC | $11,996,000 | +11.2% | 35,937 | -3.7% | 3.94% | -2.0% |
| CP | Sell | CANADIAN PAC RY LTD | $11,935,000 | +10.7% | 46,923 | -3.6% | 3.92% | -2.5% |
| FISV | Sell | FISERV INC | $10,469,000 | -30.9% | 107,240 | -32.7% | 3.44% | -39.1% |
| LII | Sell | LENNOX INTL INC | $9,999,000 | +28.1% | 42,915 | -0.1% | 3.28% | +12.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $9,533,000 | – | 25,494 | +100.0% | 3.13% | – |
| TTC | Sell | TORO CO | $5,452,000 | -50.4% | 82,180 | -51.3% | 1.79% | -56.3% |
| INFO | New | IHS MARKIT LTD | $4,051,000 | – | 53,660 | +100.0% | 1.33% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,353,000 | – | 25,009 | +100.0% | 1.10% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,336,000 | -6.5% | 6,734 | -20.1% | 0.77% | -17.7% |
| DSGX | New | DESCARTES SYS GROUP INC | $2,133,000 | – | 40,312 | +100.0% | 0.70% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -39,564 | -100.0% | -1.50% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -108,531 | -100.0% | -1.56% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -69,278 | -100.0% | -1.81% | – |
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 2020-08-14
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.