$316 Million is the total value of Bishop Rock Capital, L.P.'s 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,275,000 | +5.9% | 70,811 | +0.3% | 8.00% | -0.3% |
| V | Sell | VISA INC | $25,234,000 | +6.0% | 115,364 | -3.1% | 7.99% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,519,000 | -0.3% | 62,904 | -10.7% | 7.45% | -6.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,535,000 | +0.6% | 143,422 | -12.7% | 5.24% | -5.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,404,000 | -0.9% | 140,202 | -2.9% | 5.20% | -6.7% |
| AON | Sell | AON PLC | $16,377,000 | -1.1% | 77,516 | -3.4% | 5.19% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,784,000 | +0.0% | 9,006 | -16.4% | 5.00% | -5.8% |
| BKI | Sell | BLACK KNIGHT INC | $15,767,000 | -0.8% | 178,465 | -2.2% | 4.99% | -6.6% |
| SPGI | Sell | S&P GLOBAL INC | $15,749,000 | -17.9% | 47,908 | -10.0% | 4.99% | -22.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,781,000 | +50.4% | 34,288 | +37.9% | 4.68% | +41.6% |
| CP | Sell | CANADIAN PAC RY LTD | $14,267,000 | +26.0% | 32,313 | -13.3% | 4.52% | +18.6% |
| TRU | Buy | TRANSUNION | $13,734,000 | +21.7% | 138,418 | +3.2% | 4.35% | +14.6% |
| LII | Buy | LENNOX INTL INC | $11,854,000 | +4.7% | 43,269 | +4.2% | 3.75% | -1.4% |
| MSCI | Sell | MSCI INC | $11,452,000 | +1.3% | 25,647 | -19.1% | 3.63% | -4.7% |
| UNP | Sell | UNION PAC CORP | $11,373,000 | +1.1% | 54,621 | -4.4% | 3.60% | -4.8% |
| TTC | Buy | TORO CO | $11,305,000 | +128.3% | 119,204 | +102.1% | 3.58% | +115.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $10,974,000 | +76.8% | 187,652 | +72.3% | 3.48% | +66.5% |
| FISV | Buy | FISERV INC | $10,003,000 | +18.2% | 87,857 | +6.9% | 3.17% | +11.3% |
| INFO | Buy | IHS MARKIT LTD | $9,040,000 | +21.2% | 100,635 | +5.9% | 2.86% | +14.2% |
| VRSK | New | VERISK ANALYTICS INC | $6,275,000 | – | 30,230 | +100.0% | 1.99% | – |
| TRI | New | THOMSON REUTERS CORP. | $4,570,000 | – | 55,811 | +100.0% | 1.45% | – |
| SHC | New | SOTERA HEALTH CO | $3,005,000 | – | 109,498 | +100.0% | 0.95% | – |
| ANSS | New | ANSYS INC | $2,396,000 | – | 6,585 | +100.0% | 0.76% | – |
| VRSN | New | VERISIGN INC | $2,392,000 | – | 11,053 | +100.0% | 0.76% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,393,000 | -85.0% | 14,775 | -85.0% | 0.76% | -85.9% |
| MCO | New | MOODYS CORP | $2,383,000 | – | 8,209 | +100.0% | 0.76% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,352,000 | +5.2% | 5,387 | -16.0% | 0.74% | -0.9% |
| ROL | Sell | ROLLINS INC | $568,000 | -92.6% | 14,548 | -89.7% | 0.18% | -93.0% |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -43,201 | -100.0% | -2.14% | – |
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 2021-02-16
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.