$252 Million is the total value of Bishop Rock Capital, L.P.'s 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $15,958,000 | -15.4% | 65,612 | +7.7% | 6.33% | +12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,957,000 | -16.5% | 5,737 | -13.0% | 6.33% | +10.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,630,000 | -7.2% | 107,331 | -12.5% | 6.20% | +23.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,893,000 | -12.0% | 106,609 | -14.2% | 5.91% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $14,700,000 | -7.3% | 35,839 | +6.7% | 5.83% | +23.1% |
| AON | Sell | AON PLC | $14,657,000 | -21.9% | 45,012 | -27.9% | 5.81% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $14,597,000 | -20.3% | 47,346 | -13.0% | 5.79% | +5.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,570,000 | -23.0% | 85,496 | -21.4% | 5.78% | +2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,343,000 | -18.8% | 108,558 | -16.0% | 5.69% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,983,000 | -45.3% | 28,747 | -42.4% | 5.15% | -27.3% |
| CP | Sell | CANADIAN PAC RY LTD | $12,122,000 | -29.3% | 146,855 | -38.3% | 4.81% | -6.2% |
| MSCI | Buy | MSCI INC | $10,373,000 | -11.9% | 20,627 | +7.4% | 4.11% | +17.0% |
| UNP | Buy | UNION PAC CORP | $8,913,000 | +189.3% | 32,623 | +166.8% | 3.54% | +283.8% |
| DHR | New | DANAHER CORPORATION | $8,252,000 | – | 28,132 | +100.0% | 3.27% | – |
| INTU | Sell | INTUIT | $7,903,000 | -43.6% | 16,436 | -24.6% | 3.13% | -25.2% |
| ANSS | Buy | ANSYS INC | $7,828,000 | -11.6% | 24,644 | +11.6% | 3.10% | +17.3% |
| IQV | Sell | IQVIA HLDGS INC | $6,393,000 | -30.5% | 27,650 | -15.2% | 2.54% | -7.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $6,079,000 | -61.0% | 82,984 | -55.9% | 2.41% | -48.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,408,000 | +19.5% | 15,133 | +20.2% | 2.14% | +58.7% |
| V | Buy | VISA INC | $5,388,000 | +26.9% | 24,296 | +24.0% | 2.14% | +68.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,966,000 | -55.7% | 8,915 | -46.5% | 1.57% | -41.2% |
| LII | Buy | LENNOX INTL INC | $3,954,000 | +25.8% | 15,333 | +58.3% | 1.57% | +67.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,283,000 | -59.8% | 15,298 | -57.1% | 1.30% | -46.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,911,000 | -1.9% | 26,746 | +7.8% | 1.15% | +30.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,895,000 | -50.7% | 6,131 | -48.6% | 1.15% | -34.5% |
| NDAQ | Sell | NASDAQ INC | $2,861,000 | -41.1% | 16,056 | -30.6% | 1.14% | -21.8% |
| CDW | Sell | CDW CORP | $2,836,000 | -13.0% | 15,854 | -0.4% | 1.12% | +15.5% |
| TTC | Sell | TORO CO | $2,504,000 | -54.3% | 29,288 | -46.5% | 0.99% | -39.3% |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,669 | -100.0% | -0.42% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,030 | -100.0% | -0.53% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -28,760 | -100.0% | -0.71% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,956 | -100.0% | -0.84% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -37,544 | -100.0% | -0.89% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,118 | -100.0% | -0.89% | – |
| TRU | Exit | TRANSUNION | $0 | – | -36,373 | -100.0% | -1.29% | – |
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 2022-05-12
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.