$64.5 Million is the total value of Bishop Rock Capital, L.P.'s 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,257,452 | +7.7% | 14,467 | +3.1% | 8.16% | +25.5% |
| ANSS | Buy | ANSYS INC | $4,860,211 | +278.6% | 14,604 | +174.8% | 7.54% | +341.0% |
| CP | Sell | CANADIAN PAC RY LTD | $4,833,450 | -0.0% | 62,846 | -2.9% | 7.50% | +16.4% |
| MSFT | Sell | MICROSOFT CORP | $4,832,773 | -1.1% | 16,763 | -17.7% | 7.50% | +15.2% |
| V | Sell | VISA INC | $4,827,775 | -0.8% | 21,413 | -8.6% | 7.49% | +15.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,820,027 | -0.8% | 39,671 | +12.1% | 7.48% | +15.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,810,576 | -0.8% | 13,953 | -3.6% | 7.46% | +15.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,803,782 | +7.0% | 11,734 | 0.0% | 7.45% | +24.7% | |
| WCN | Sell | WASTE CONNECTIONS INC | $4,797,915 | -0.7% | 34,500 | -5.4% | 7.44% | +15.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,745,445 | -10.9% | 24,805 | -12.2% | 7.36% | +3.7% |
| VOO | New | VANGUARD INDEX FDS | $4,004,017 | – | 10,647 | +100.0% | 6.21% | – |
| MSCI | Sell | MSCI INC | $1,561,535 | -29.1% | 2,790 | -41.1% | 2.42% | -17.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,350,887 | -72.2% | 8,111 | -72.4% | 2.10% | -67.7% |
| AON | Sell | AON PLC | $1,319,804 | -52.9% | 4,186 | -55.1% | 2.05% | -45.1% |
| SRCL | Sell | STERICYCLE INC | $1,168,050 | -22.6% | 26,784 | -11.4% | 1.81% | -9.9% |
| ICLR | Sell | ICON PLC | $1,106,396 | -22.9% | 5,180 | -29.8% | 1.72% | -10.2% |
| IQV | Sell | IQVIA HLDGS INC | $1,088,127 | -14.0% | 5,471 | -11.4% | 1.69% | +0.2% |
| INTU | INTUIT | $810,965 | +14.5% | 1,819 | 0.0% | 1.26% | +33.4% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $809,142 | +12.7% | 5,739 | -2.1% | 1.26% | +31.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $692,398 | -85.9% | 6,675 | -88.0% | 1.07% | -83.5% |
| DHR | Sell | DANAHER CORPORATION | $654,044 | -83.9% | 2,595 | -83.1% | 1.02% | -81.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $653,631 | -9.3% | 2,908 | -4.2% | 1.01% | +5.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $645,445 | +6.6% | 1,820 | -3.1% | 1.00% | +24.0% |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -6,034 | -100.0% | -0.92% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -10,102 | -100.0% | -0.94% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,514 | -100.0% | -0.97% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,651 | -100.0% | -2.72% | – |
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 2023-05-15
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.