Bishop Rock Capital, L.P. 13F Holdings · last filed Q3 2023
Bishop Rock Capital, L.P. reported 18 securities worth $24.35M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: SPY (11.44%), ICE (7.99%), MRSH (7.94%). Among its top 25 positions this quarter: 1 new, 1 added, 16 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $2.8M | 11.44% | 6,517 | Trimmed |
| 2 | ICE | INTERCONTINENTAL EXCHANGE ORD | $1.9M | 7.99% | 17,685 | New |
| 3 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 7.94% | 10,153 | Trimmed |
| 4 | AJG | ARTHUR J GALLAGHER ORD | $1.9M | 7.93% | 8,475 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $1.9M | 7.93% | 6,119 | Trimmed |
| 6 | ANSS | ANSYS INC | $1.9M | 7.92% | 6,477 | Trimmed |
| 7 | V | VISA INC | $1.9M | 7.91% | 8,370 | Trimmed |
| 8 | CP | CANADIAN PAC RY LTD | $1.9M | 7.90% | 25,827 | Trimmed |
| 9 | SPGI | S&P GLOBAL INC | $1.9M | 7.89% | 5,257 | Trimmed |
| 10 | SHW | SHERWIN WILLIAMS CO | $1.8M | 7.21% | 6,883 | Added |
| 11 | VOO | Vanguard S&P 500 Index Fund | $1.7M | 6.93% | 4,298 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $627,735 | 2.58% | 4,797 | Trimmed |
| 13 | MA | MASTERCARD INCORPORATED | $622,766 | 2.56% | 1,573 | Trimmed |
| 14 | MSCI | MSCI INC | $399,176 | 1.64% | 778 | Trimmed |
| 15 | TYL | TYLER TECHNOLOGIES INC | $319,338 | 1.31% | 827 | Trimmed |
| 16 | AON | AON PLC | $290,501 | 1.19% | 896 | Trimmed |
| 17 | ICLR | ICON PLC | $216,454 | 0.89% | 879 | Trimmed |
| 18 | IQV | IQVIA HLDGS INC | $205,210 | 0.84% | 1,043 | Trimmed |
| 19 | AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | Exited |
| 20 | DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | Exited |
| 21 | DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | Exited |
| 22 | FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | Exited |
| 23 | SRCL | STERICYCLE INC | $0 | 0.00% | 0 | Exited |
| 24 | WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR