$75.1 Million is the total value of Bishop Rock Capital, L.P.'s 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AJG | Sell | GALLAGHER ARTHUR J & CO | $5,327,386 | -5.6% | 28,256 | -14.3% | 7.10% | +81.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,899,588 | -41.3% | 55,532 | -36.4% | 6.53% | +12.8% |
MSFT | Sell | MICROSOFT CORP | $4,885,373 | -46.1% | 20,371 | -47.6% | 6.51% | +3.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,880,043 | +7.1% | 14,034 | -12.4% | 6.50% | +105.9% |
V | Buy | VISA INC | $4,868,856 | +28.8% | 23,435 | +10.2% | 6.49% | +147.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,865,774 | -13.3% | 29,404 | -21.7% | 6.48% | +66.7% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,858,614 | -41.8% | 35,392 | -47.9% | 6.47% | +11.9% |
SPGI | Sell | S&P GLOBAL INC | $4,847,587 | -41.6% | 14,473 | -46.8% | 6.46% | +12.2% |
CP | Sell | CANADIAN PAC RY LTD | $4,835,226 | -41.3% | 64,726 | -47.6% | 6.44% | +12.7% |
WCN | Sell | WASTE CONNECTIONS INC | $4,832,210 | -42.2% | 36,453 | -41.1% | 6.44% | +11.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,487,434 | -30.3% | 11,734 | -34.9% | 5.98% | +33.9% |
DHR | Sell | DANAHER CORPORATION | $4,064,642 | -51.3% | 15,314 | -52.6% | 5.42% | -6.5% |
AON | Sell | AON PLC | $2,800,006 | -50.0% | 9,329 | -55.4% | 3.73% | -4.0% |
MSCI | Sell | MSCI INC | $2,202,580 | -40.0% | 4,735 | -45.6% | 2.94% | +15.4% |
CSL | Sell | CARLISLE COS INC | $2,038,608 | -75.7% | 8,651 | -71.1% | 2.72% | -53.4% |
SRCL | Sell | STERICYCLE INC | $1,508,973 | -27.8% | 30,246 | -39.1% | 2.01% | +38.7% |
ICLR | Sell | ICON PLC | $1,434,342 | -78.6% | 7,384 | -79.7% | 1.91% | -58.8% |
ANSS | Sell | ANSYS INC | $1,283,809 | -57.9% | 5,314 | -61.4% | 1.71% | -19.2% |
IQV | Sell | IQVIA HLDGS INC | $1,264,786 | -64.2% | 6,173 | -68.3% | 1.68% | -31.2% |
UNP | Sell | UNION PAC CORP | $727,644 | -66.3% | 3,514 | -68.3% | 0.97% | -35.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $720,297 | -20.1% | 3,035 | -31.0% | 0.96% | +53.6% |
FSV | Sell | FIRSTSERVICE CORP NEW | $718,143 | -69.7% | 5,860 | -70.5% | 0.96% | -41.7% |
INTU | Sell | INTUIT | $707,991 | -80.2% | 1,819 | -80.3% | 0.94% | -62.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $703,604 | -69.2% | 10,102 | -71.9% | 0.94% | -40.8% |
TRI | Sell | THOMSON REUTERS CORP. | $688,298 | -70.5% | 6,034 | -73.4% | 0.92% | -43.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $605,486 | -49.0% | 1,878 | -45.0% | 0.81% | -1.9% |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -34,592 | -100.0% | -7.87% | – |
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 2023-02-14
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.