$309 Million is the total value of Bishop Rock Capital, L.P.'s 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $22,736,000 | +0.3% | 52,981 | 0.0% | 7.35% | +5.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,656,000 | +8.7% | 6,604 | -0.7% | 5.71% | +14.3% |
| AON | Sell | AON PLC | $16,547,000 | +10.4% | 57,904 | -7.7% | 5.35% | +16.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,238,000 | +7.7% | 128,948 | +2.1% | 5.25% | +13.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,214,000 | +1.6% | 199,533 | -13.6% | 5.24% | +6.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,088,000 | +6.2% | 106,240 | -1.3% | 5.20% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $15,894,000 | -2.0% | 56,379 | -5.8% | 5.14% | +3.0% |
| SPGI | Buy | S&P GLOBAL INC | $15,837,000 | +28.1% | 37,274 | +23.7% | 5.12% | +34.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $15,428,000 | +48.7% | 122,612 | +47.4% | 4.99% | +56.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,879,000 | -8.7% | 120,878 | -5.7% | 4.49% | -4.1% |
| MSCI | Sell | MSCI INC | $11,531,000 | +5.7% | 18,955 | -7.3% | 3.73% | +11.1% |
| ICLR | Buy | ICON PLC | $11,342,000 | +82.7% | 43,287 | +44.1% | 3.67% | +92.0% |
| CP | Buy | CANADIAN PAC RY LTD | $11,023,000 | -0.3% | 170,861 | +19.4% | 3.57% | +4.9% |
| INTU | Buy | INTUIT | $10,204,000 | +130.0% | 18,913 | +109.0% | 3.30% | +141.8% |
| ANSS | Buy | ANSYS INC | $8,331,000 | +70.4% | 24,472 | +73.8% | 2.70% | +79.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,961,000 | +79.9% | 17,357 | +77.4% | 2.58% | +89.1% |
| IQV | Buy | IQVIA HLDGS INC | $7,638,000 | +43.1% | 31,885 | +44.8% | 2.47% | +50.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,400,000 | -5.0% | 36,952 | -17.1% | 2.39% | -0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,935,000 | -60.3% | 17,071 | -58.3% | 1.92% | -58.3% |
| TRU | Sell | TRANSUNION | $5,838,000 | -61.7% | 51,980 | -62.5% | 1.89% | -59.7% |
| V | Sell | VISA INC | $5,806,000 | -61.5% | 26,064 | -59.6% | 1.88% | -59.5% |
| BKI | Buy | BLACK KNIGHT INC | $5,546,000 | +41.0% | 77,034 | +52.8% | 1.79% | +48.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,081,000 | +13.7% | 11,388 | +19.9% | 1.64% | +19.6% |
| ADSK | Buy | AUTODESK INC | $4,738,000 | +75.4% | 16,615 | +79.6% | 1.53% | +84.5% |
| NDAQ | New | NASDAQ INC | $4,392,000 | – | 22,752 | +100.0% | 1.42% | – |
| TTC | Sell | TORO CO | $4,346,000 | -60.7% | 44,618 | -55.7% | 1.41% | -58.7% |
| LII | Sell | LENNOX INTL INC | $4,052,000 | -63.2% | 13,774 | -56.1% | 1.31% | -61.3% |
| FISV | Sell | FISERV INC | $3,733,000 | -57.2% | 34,403 | -57.8% | 1.21% | -55.0% |
| INFO | Sell | IHS MARKIT LTD | $3,446,000 | -43.4% | 29,546 | -45.3% | 1.12% | -40.5% |
| SHC | Buy | SOTERA HEALTH CO | $3,293,000 | +13.7% | 125,945 | +5.3% | 1.06% | +19.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,932,000 | +0.2% | 26,535 | -10.0% | 0.95% | +5.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,890,000 | -34.8% | 39,546 | -34.7% | 0.94% | -31.4% |
| UNP | Sell | UNION PAC CORP | $2,761,000 | -75.1% | 14,085 | -72.1% | 0.89% | -73.8% |
| ROL | Buy | ROLLINS INC | $2,413,000 | +132.2% | 68,300 | +124.7% | 0.78% | +144.1% |
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 2021-11-12
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.