$297 Million is the total value of Bishop Rock Capital, L.P.'s 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,873,000 | +6.1% | 70,595 | -7.2% | 8.03% | +8.7% |
| V | Buy | VISA INC | $23,816,000 | +5.9% | 119,098 | +2.3% | 8.01% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,589,000 | -19.0% | 70,439 | -25.4% | 7.93% | -17.0% |
| SPGI | Sell | S&P GLOBAL INC | $19,191,000 | -5.0% | 53,220 | -13.2% | 6.45% | -2.8% |
| AON | New | AON PLC | $16,560,000 | – | 80,270 | +100.0% | 5.57% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,556,000 | -3.7% | 144,340 | -9.8% | 5.57% | -1.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,435,000 | -4.2% | 164,264 | -12.3% | 5.53% | -1.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $15,971,000 | -7.1% | 98,230 | +5.1% | 5.37% | -4.9% |
| BKI | Sell | BLACK KNIGHT INC | $15,887,000 | -6.3% | 182,504 | -21.9% | 5.34% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,780,000 | -6.2% | 10,767 | -9.3% | 5.31% | -3.9% |
| CP | Sell | CANADIAN PAC RY LTD | $11,327,000 | -5.1% | 37,251 | -20.6% | 3.81% | -2.8% |
| LII | Sell | LENNOX INTL INC | $11,322,000 | +13.2% | 41,532 | -3.2% | 3.81% | +16.0% |
| MSCI | Sell | MSCI INC | $11,310,000 | -5.7% | 31,699 | -11.8% | 3.80% | -3.4% |
| TRU | Sell | TRANSUNION | $11,285,000 | -6.5% | 134,189 | -3.2% | 3.80% | -4.2% |
| UNP | Sell | UNION PAC CORP | $11,245,000 | -6.8% | 57,118 | -20.0% | 3.78% | -4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,826,000 | +3.1% | 24,870 | -2.4% | 3.30% | +5.6% |
| FISV | Sell | FISERV INC | $8,465,000 | -19.1% | 82,148 | -23.4% | 2.85% | -17.2% |
| ROL | Sell | ROLLINS INC | $7,688,000 | -38.2% | 141,870 | -51.7% | 2.59% | -36.7% |
| INFO | Buy | IHS MARKIT LTD | $7,458,000 | +84.1% | 94,993 | +77.0% | 2.51% | +88.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,360,000 | +89.7% | 43,201 | +72.7% | 2.14% | +94.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,206,000 | +191.0% | 108,910 | +170.2% | 2.09% | +198.1% |
| TTC | Sell | TORO CO | $4,952,000 | -9.2% | 58,991 | -28.2% | 1.66% | -7.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,235,000 | -4.3% | 6,413 | -4.8% | 0.75% | -2.0% |
| AON | Exit | AON PLC | $0 | – | -88,535 | -100.0% | -5.60% | – |
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 2020-11-13
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.