$103 Million is the total value of Bishop Rock Capital, L.P.'s 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,983,000 | -38.5% | 21,161 | -26.4% | 7.76% | +50.8% |
| ICLR | Sell | ICON PLC | $6,255,000 | -60.8% | 28,866 | -56.0% | 6.08% | -3.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,608,000 | -64.1% | 40,398 | -62.4% | 5.45% | -12.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,571,000 | -62.1% | 16,528 | -53.9% | 5.42% | -7.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,530,000 | -62.9% | 44,612 | -58.2% | 5.38% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,500,000 | -65.5% | 2,524 | -56.0% | 5.35% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $5,461,000 | -62.6% | 21,263 | -55.1% | 5.31% | -8.3% |
| CSL | New | CARLISLE COS INC | $5,445,000 | – | 22,818 | +100.0% | 5.30% | – |
| CP | Sell | CANADIAN PAC RY LTD | $5,442,000 | -55.1% | 77,602 | -47.2% | 5.29% | +10.1% |
| V | Buy | VISA INC | $5,032,000 | -6.6% | 25,556 | +5.2% | 4.89% | +129.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,890,000 | -9.6% | 15,500 | +2.4% | 4.76% | +121.7% |
| INTU | Sell | INTUIT | $4,562,000 | -42.3% | 11,837 | -28.0% | 4.44% | +41.6% |
| IQV | Sell | IQVIA HLDGS INC | $4,051,000 | -36.6% | 18,667 | -32.5% | 3.94% | +55.4% |
| DHR | Sell | DANAHER CORPORATION | $3,955,000 | -52.1% | 15,601 | -44.5% | 3.85% | +17.5% |
| MSCI | Sell | MSCI INC | $3,919,000 | -62.2% | 9,508 | -53.9% | 3.81% | -7.3% |
| AON | Sell | AON PLC | $3,765,000 | -74.3% | 13,961 | -69.0% | 3.66% | -37.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,727,000 | – | 22,862 | +100.0% | 3.62% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,716,000 | -74.5% | 23,935 | -72.0% | 3.61% | -37.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,634,000 | -9.5% | 25,280 | -5.5% | 2.56% | +122.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,579,000 | -57.6% | 41,549 | -49.9% | 2.51% | +4.0% |
| UNP | Sell | UNION PAC CORP | $2,551,000 | -71.4% | 11,963 | -63.3% | 2.48% | -29.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,337,000 | -41.1% | 7,028 | -21.2% | 2.27% | +44.5% |
| ANSS | Sell | ANSYS INC | $2,302,000 | -70.6% | 9,621 | -61.0% | 2.24% | -27.9% |
| TTC | Exit | TORO CO | $0 | – | -29,288 | -100.0% | -0.99% | – |
| CDW | Exit | CDW CORP | $0 | – | -15,854 | -100.0% | -1.12% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -16,056 | -100.0% | -1.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,131 | -100.0% | -1.15% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15,298 | -100.0% | -1.30% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,333 | -100.0% | -1.57% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -108,558 | -100.0% | -5.69% | – |
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/A filed 2022-08-19
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.