$325 Million is the total value of Bishop Rock Capital, L.P.'s 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,679,000 | +7.4% | 52,981 | -0.6% | 6.98% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,238,000 | +9.0% | 6,650 | -7.9% | 5.00% | -1.2% |
| MSFT | New | MICROSOFT CORP | $16,221,000 | – | 59,879 | +100.0% | 4.99% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $15,964,000 | +43.8% | 230,821 | +26.7% | 4.91% | +30.4% |
| TRU | Sell | TRANSUNION | $15,230,000 | -3.0% | 138,695 | -14.9% | 4.69% | -12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,208,000 | +0.0% | 128,123 | -5.9% | 4.68% | -9.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,142,000 | -2.8% | 107,637 | -15.9% | 4.66% | -11.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,077,000 | +1.2% | 126,239 | -8.5% | 4.64% | -8.3% |
| V | Sell | VISA INC | $15,069,000 | -30.9% | 64,447 | -37.4% | 4.64% | -37.3% |
| AON | Sell | AON PLC | $14,986,000 | +2.6% | 62,765 | -1.1% | 4.61% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,953,000 | -31.5% | 40,956 | -33.2% | 4.60% | -37.9% |
| SPGI | Sell | S&P GLOBAL INC | $12,366,000 | -0.6% | 30,127 | -14.6% | 3.81% | -10.0% |
| UNP | Buy | UNION PAC CORP | $11,094,000 | +2.2% | 50,445 | +2.5% | 3.41% | -7.4% |
| TTC | Sell | TORO CO | $11,071,000 | -4.0% | 100,758 | -9.9% | 3.41% | -13.0% |
| CP | Buy | CANADIAN PAC RY LTD | $11,051,000 | -27.2% | 143,129 | +352.5% | 3.40% | -34.1% |
| LII | Sell | LENNOX INTL INC | $11,006,000 | +1.0% | 31,373 | -10.3% | 3.39% | -8.5% |
| MSCI | Sell | MSCI INC | $10,906,000 | -1.2% | 20,458 | -22.3% | 3.36% | -10.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,372,000 | +190.0% | 83,162 | +165.3% | 3.19% | +162.9% |
| FISV | Buy | FISERV INC | $8,718,000 | -6.3% | 81,562 | +4.3% | 2.68% | -15.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,787,000 | -2.4% | 44,569 | -1.3% | 2.40% | -11.5% |
| ICLR | New | ICON PLC | $6,208,000 | – | 30,032 | +100.0% | 1.91% | – |
| INFO | Sell | IHS MARKIT LTD | $6,085,000 | +12.4% | 54,010 | -3.5% | 1.87% | +1.8% |
| IQV | New | IQVIA HLDGS INC | $5,337,000 | – | 22,025 | +100.0% | 1.64% | – |
| ANSS | Buy | ANSYS INC | $4,888,000 | +52.8% | 14,084 | +49.5% | 1.50% | +38.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,467,000 | +18.6% | 9,500 | +1.7% | 1.38% | +7.4% |
| INTU | New | INTUIT | $4,436,000 | – | 9,050 | +100.0% | 1.36% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,430,000 | +79.8% | 60,584 | +91.0% | 1.36% | +62.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,425,000 | +72.3% | 9,782 | +61.7% | 1.36% | +56.2% |
| BKI | Buy | BLACK KNIGHT INC | $3,932,000 | +26.2% | 50,424 | +19.7% | 1.21% | +14.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,927,000 | +20.0% | 29,473 | +5.8% | 0.90% | +8.7% |
| SHC | Sell | SOTERA HEALTH CO | $2,897,000 | -66.6% | 119,561 | -64.1% | 0.89% | -69.7% |
| ADSK | Sell | AUTODESK INC | $2,701,000 | +5.0% | 9,252 | -0.3% | 0.83% | -4.9% |
| ROL | Buy | ROLLINS INC | $1,039,000 | +49.3% | 30,390 | +50.3% | 0.32% | +35.6% |
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 2021-08-13
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.