Bishop Rock Capital as of Sept. 30, 2021
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $23M | 53k | 429.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $18M | 6.6k | 2673.53 | |
| Aon Shs Cl A (AON) | 5.4 | $17M | 58k | 285.77 | |
| Waste Connections (WCN) | 5.3 | $16M | 129k | 125.93 | |
| Descartes Sys Grp (DSGX) | 5.2 | $16M | 200k | 81.26 | |
| Marsh & McLennan Companies (MMC) | 5.2 | $16M | 106k | 151.43 | |
| Microsoft Corporation (MSFT) | 5.1 | $16M | 56k | 281.91 | |
| S&p Global (SPGI) | 5.1 | $16M | 37k | 424.88 | |
| American Financial (AFG) | 5.0 | $15M | 123k | 125.83 | |
| Intercontinental Exchange (ICE) | 4.5 | $14M | 121k | 114.82 | |
| Msci (MSCI) | 3.7 | $12M | 19k | 608.34 | |
| Icon SHS (ICLR) | 3.7 | $11M | 43k | 262.02 | |
| Canadian Pacific Railway | 3.6 | $11M | 171k | 64.51 | |
| Intuit (INTU) | 3.3 | $10M | 19k | 539.52 | |
| Ansys (ANSS) | 2.7 | $8.3M | 25k | 340.43 | |
| Tyler Technologies (TYL) | 2.6 | $8.0M | 17k | 458.66 | |
| Iqvia Holdings (IQV) | 2.5 | $7.6M | 32k | 239.55 | |
| Verisk Analytics (VRSK) | 2.4 | $7.4M | 37k | 200.26 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $5.9M | 17k | 347.67 | |
| Transunion (TRU) | 1.9 | $5.8M | 52k | 112.31 | |
| Visa Com Cl A (V) | 1.9 | $5.8M | 26k | 222.76 | |
| Black Knight | 1.8 | $5.5M | 77k | 71.99 | |
| Roper Industries (ROP) | 1.6 | $5.1M | 11k | 446.17 | |
| Autodesk (ADSK) | 1.5 | $4.7M | 17k | 285.16 | |
| Nasdaq Omx (NDAQ) | 1.4 | $4.4M | 23k | 193.04 | |
| Toro Company (TTC) | 1.4 | $4.3M | 45k | 97.40 | |
| Lennox International (LII) | 1.3 | $4.1M | 14k | 294.18 | |
| Fiserv (FI) | 1.2 | $3.7M | 34k | 108.51 | |
| Ihs Markit SHS | 1.1 | $3.4M | 30k | 116.63 | |
| Sotera Health (SHC) | 1.1 | $3.3M | 126k | 26.15 | |
| Thomson Reuters Corp. Com New | 0.9 | $2.9M | 27k | 110.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $2.9M | 40k | 73.08 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.8M | 14k | 196.02 | |
| Rollins (ROL) | 0.8 | $2.4M | 68k | 35.33 |
