$144 Million is the total value of Bishop Rock Capital, L.P.'s 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $11,357,000 | – | 34,592 | +100.0% | 7.87% | – |
MSFT | Buy | MICROSOFT CORP | $9,062,000 | +65.9% | 38,911 | +83.0% | 6.28% | +18.3% |
CSL | Buy | CARLISLE COS INC | $8,401,000 | +54.3% | 29,961 | +31.3% | 5.82% | +10.0% |
WCN | Buy | WASTE CONNECTIONS INC | $8,364,000 | +51.2% | 61,893 | +38.7% | 5.80% | +7.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,351,000 | +51.8% | 87,306 | +3359.0% | 5.79% | +8.2% |
DHR | Buy | DANAHER CORPORATION | $8,351,000 | +111.2% | 32,331 | +107.2% | 5.79% | +50.5% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,343,000 | +48.8% | 67,868 | +68.0% | 5.78% | +6.0% |
SPGI | Buy | S&P GLOBAL INC | $8,305,000 | +49.1% | 27,198 | +64.6% | 5.76% | +6.3% |
CP | Buy | CANADIAN PAC RY LTD | $8,243,000 | +51.5% | 123,474 | +59.1% | 5.71% | +8.0% |
ICLR | Buy | ICON PLC | $6,693,000 | +7.0% | 36,417 | +26.2% | 4.64% | -23.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,441,000 | -19.3% | 18,032 | -14.8% | 4.46% | -42.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $5,646,000 | +51.5% | 32,974 | +44.2% | 3.91% | +8.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $5,609,000 | +50.9% | 37,571 | +57.0% | 3.89% | +7.6% |
AON | Buy | AON PLC | $5,604,000 | +48.8% | 20,919 | +49.8% | 3.88% | +6.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,555,000 | -6.9% | 16,018 | +3.3% | 3.16% | -33.6% |
V | Sell | VISA INC | $3,780,000 | -24.9% | 21,275 | -16.8% | 2.62% | -46.5% |
MSCI | Sell | MSCI INC | $3,669,000 | -6.4% | 8,699 | -8.5% | 2.54% | -33.3% |
INTU | Sell | INTUIT | $3,583,000 | -21.5% | 9,250 | -21.9% | 2.48% | -44.0% |
IQV | Buy | IQVIA HLDGS INC | $3,532,000 | -12.8% | 19,496 | +4.4% | 2.45% | -37.9% |
ANSS | Buy | ANSYS INC | $3,052,000 | +32.6% | 13,765 | +43.1% | 2.12% | -5.5% |
FSV | New | FIRSTSERVICE CORP NEW | $2,367,000 | – | 19,887 | +100.0% | 1.64% | – |
TRI | Sell | THOMSON REUTERS CORP. | $2,331,000 | -11.5% | 22,711 | -10.2% | 1.62% | -36.9% |
DSGX | Sell | DESCARTES SYS GROUP INC | $2,283,000 | -11.5% | 35,938 | -13.5% | 1.58% | -36.9% |
UNP | Sell | UNION PAC CORP | $2,157,000 | -15.4% | 11,072 | -7.4% | 1.50% | -39.7% |
SRCL | New | STERICYCLE INC | $2,090,000 | – | 49,639 | +100.0% | 1.45% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,187,000 | -49.2% | 3,415 | -51.4% | 0.82% | -63.8% |
SHW | New | SHERWIN WILLIAMS CO | $901,000 | – | 4,400 | +100.0% | 0.62% | – |
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 2022-11-10
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.