$335 Million is the total value of Bishop Rock Capital, L.P.'s 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,715,000 | +4.3% | 49,899 | -5.8% | 7.09% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,103,000 | +8.2% | 6,594 | -0.2% | 5.71% | -0.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,914,000 | +17.6% | 108,812 | +2.4% | 5.65% | +8.6% |
| ICLR | Buy | ICON PLC | $18,868,000 | +66.4% | 60,924 | +40.7% | 5.64% | +53.6% |
| AON | Buy | AON PLC | $18,759,000 | +13.4% | 62,413 | +7.8% | 5.60% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $18,305,000 | +15.2% | 54,428 | -3.5% | 5.47% | +6.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,667,000 | +27.3% | 129,171 | +6.9% | 5.28% | +17.6% |
| CP | Buy | CANADIAN PAC RY LTD | $17,148,000 | +55.6% | 238,169 | +39.4% | 5.12% | +43.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $16,932,000 | +4.3% | 124,250 | -3.6% | 5.06% | -3.7% |
| AFG | AMERICAN FINL GROUP INC OHIO | $16,837,000 | +9.1% | 122,612 | 0.0% | 5.03% | +0.8% | |
| SPGI | Sell | S&P GLOBAL INC | $15,855,000 | +0.1% | 33,596 | -9.9% | 4.74% | -7.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,569,000 | -4.0% | 188,303 | -5.6% | 4.65% | -11.3% |
| INTU | Buy | INTUIT | $14,023,000 | +37.4% | 21,802 | +15.3% | 4.19% | +26.9% |
| MSCI | Buy | MSCI INC | $11,770,000 | +2.1% | 19,210 | +1.3% | 3.52% | -5.7% |
| IQV | Buy | IQVIA HLDGS INC | $9,204,000 | +20.5% | 32,622 | +2.3% | 2.75% | +11.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,956,000 | +12.5% | 16,649 | -4.1% | 2.68% | +3.9% |
| ANSS | Sell | ANSYS INC | $8,856,000 | +6.3% | 22,078 | -9.8% | 2.65% | -1.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,159,000 | +10.3% | 35,670 | -3.5% | 2.44% | +1.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,871,000 | +15.5% | 11,936 | +4.8% | 1.75% | +6.7% |
| TTC | Buy | TORO CO | $5,474,000 | +26.0% | 54,791 | +22.8% | 1.64% | +16.4% |
| NDAQ | Buy | NASDAQ INC | $4,860,000 | +10.7% | 23,142 | +1.7% | 1.45% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,525,000 | -23.8% | 12,593 | -26.2% | 1.35% | -29.6% |
| TRU | Sell | TRANSUNION | $4,313,000 | -26.1% | 36,373 | -30.0% | 1.29% | -31.7% |
| V | Sell | VISA INC | $4,246,000 | -26.9% | 19,591 | -24.8% | 1.27% | -32.4% |
| CDW | New | CDW CORP | $3,259,000 | – | 15,913 | +100.0% | 0.97% | – |
| LII | Sell | LENNOX INTL INC | $3,142,000 | -22.5% | 9,687 | -29.7% | 0.94% | -28.4% |
| UNP | Sell | UNION PAC CORP | $3,081,000 | +11.6% | 12,229 | -13.2% | 0.92% | +3.1% |
| FDS | New | FACTSET RESH SYS INC | $2,973,000 | – | 6,118 | +100.0% | 0.89% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $2,967,000 | +1.2% | 24,805 | -6.5% | 0.89% | -6.5% |
| CSGP | New | COSTAR GROUP INC | $2,967,000 | – | 37,544 | +100.0% | 0.89% | – |
| ADSK | Sell | AUTODESK INC | $2,800,000 | -40.9% | 9,956 | -40.1% | 0.84% | -45.4% |
| BKI | Sell | BLACK KNIGHT INC | $2,384,000 | -57.0% | 28,760 | -62.7% | 0.71% | -60.3% |
| FISV | Sell | FISERV INC | $1,768,000 | -52.6% | 17,030 | -50.5% | 0.53% | -56.3% |
| INFO | Sell | IHS MARKIT LTD | $1,418,000 | -58.9% | 10,669 | -63.9% | 0.42% | -62.0% |
| ROL | Exit | ROLLINS INC | $0 | – | -68,300 | -100.0% | -0.78% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -39,546 | -100.0% | -0.94% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -125,945 | -100.0% | -1.06% | – |
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 2022-02-11
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.