Bishop Rock Capital as of Dec. 31, 2021
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 34 positions in its portfolio as reported in the December 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) | 7.1 | $24M | 50k | 475.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $19M | 6.6k | 2897.03 | |
| Marsh & McLennan Companies (MMC) | 5.7 | $19M | 109k | 173.82 | |
| Icon SHS (ICLR) | 5.6 | $19M | 61k | 309.70 | |
| Aon Shs Cl A (AON) | 5.6 | $19M | 62k | 300.56 | |
| Microsoft Corporation (MSFT) | 5.5 | $18M | 54k | 336.32 | |
| Intercontinental Exchange (ICE) | 5.3 | $18M | 129k | 136.77 | |
| Canadian Pacific Railway | 5.1 | $17M | 238k | 72.00 | |
| Waste Connections (WCN) | 5.1 | $17M | 124k | 136.27 | |
| American Financial (AFG) | 5.0 | $17M | 123k | 137.32 | |
| S&p Global (SPGI) | 4.7 | $16M | 34k | 471.93 | |
| Descartes Sys Grp (DSGX) | 4.7 | $16M | 188k | 82.68 | |
| Intuit (INTU) | 4.2 | $14M | 22k | 643.20 | |
| Msci (MSCI) | 3.5 | $12M | 19k | 612.70 | |
| Iqvia Holdings (IQV) | 2.8 | $9.2M | 33k | 282.14 | |
| Tyler Technologies (TYL) | 2.7 | $9.0M | 17k | 537.93 | |
| Ansys (ANSS) | 2.6 | $8.9M | 22k | 401.12 | |
| Verisk Analytics (VRSK) | 2.4 | $8.2M | 36k | 228.74 | |
| Roper Industries (ROP) | 1.8 | $5.9M | 12k | 491.87 | |
| Toro Company (TTC) | 1.6 | $5.5M | 55k | 99.91 | |
| Nasdaq Omx (NDAQ) | 1.5 | $4.9M | 23k | 210.01 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.5M | 13k | 359.33 | |
| Transunion (TRU) | 1.3 | $4.3M | 36k | 118.58 | |
| Visa Com Cl A (V) | 1.3 | $4.2M | 20k | 216.73 | |
| Cdw (CDW) | 1.0 | $3.3M | 16k | 204.80 | |
| Lennox International (LII) | 0.9 | $3.1M | 9.7k | 324.35 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.1M | 12k | 251.94 | |
| FactSet Research Systems (FDS) | 0.9 | $3.0M | 6.1k | 485.94 | |
| CoStar (CSGP) | 0.9 | $3.0M | 38k | 79.03 | |
| Thomson Reuters Corp. Com New | 0.9 | $3.0M | 25k | 119.61 | |
| Autodesk (ADSK) | 0.8 | $2.8M | 10k | 281.24 | |
| Black Knight | 0.7 | $2.4M | 29k | 82.89 | |
| Fiserv (FI) | 0.5 | $1.8M | 17k | 103.82 | |
| Ihs Markit SHS | 0.4 | $1.4M | 11k | 132.91 |
