Bishop Rock Capital
Latest statistics and disclosures from Bishop Rock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ICE, MMC, MSFT, AJG, and represent 43.24% of Bishop Rock Capital's stock portfolio.
- Added to shares of these 2 stocks: ICE, SHW.
- Started 1 new stock position in ICE.
- Reduced shares in these 10 stocks: WCN (-$5.3M), AFG, AJG, MMC, V, CP, MSFT, SRCL, SPGI, ANSS.
- Sold out of its positions in AFG, DHR, DSGX, FSV, SRCL, WCN.
- Bishop Rock Capital was a net seller of stock by $-43M.
- Bishop Rock Capital has $24M in assets under management (AUM), dropping by -64.72%.
- Central Index Key (CIK): 0001656001
Tip: Access up to 7 years of quarterly data
Positions held by Bishop Rock Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 18 positions in its portfolio as reported in the September 2023 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) | 11.4 | $2.8M | -44% | 6.5k | 427.48 |
|
| Intercontinental Exchange Ord Ice (ICE) | 8.0 | $1.9M | NEW | 18k | 110.02 |
|
| Marsh & McLennan Companies (MMC) | 7.9 | $1.9M | -63% | 10k | 190.30 |
|
| Microsoft Corporation (MSFT) | 7.9 | $1.9M | -59% | 6.1k | 315.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 7.9 | $1.9M | -64% | 8.5k | 227.93 |
|
| Ansys (ANSS) | 7.9 | $1.9M | -58% | 6.5k | 297.55 |
|
| Visa Com Cl A (V) | 7.9 | $1.9M | -61% | 8.4k | 230.01 |
|
| Canadian Pacific Kansas City (CP) | 7.9 | $1.9M | -60% | 26k | 74.47 |
|
| S&p Global (SPGI) | 7.9 | $1.9M | -59% | 5.3k | 365.41 |
|
| Sherwin-Williams Company (SHW) | 7.2 | $1.8M | +140% | 6.9k | 255.05 |
|
| Vanguard S&P 500 Index Fund Tr Unit (VOO) | 6.9 | $1.7M | -56% | 4.3k | 392.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $628k | -53% | 4.8k | 130.86 |
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $623k | -66% | 1.6k | 395.91 |
|
| Msci (MSCI) | 1.6 | $399k | -72% | 778.00 | 513.08 |
|
| Tyler Technologies (TYL) | 1.3 | $319k | -71% | 827.00 | 386.14 |
|
| Aon Shs Cl A (AON) | 1.2 | $291k | -55% | 896.00 | 324.22 |
|
| Icon SHS (ICLR) | 0.9 | $217k | -55% | 879.00 | 246.25 |
|
| Iqvia Holdings (IQV) | 0.8 | $205k | -55% | 1.0k | 196.75 |
|
Past Filings by Bishop Rock Capital
SEC 13F filings are viewable for Bishop Rock Capital going back to 2016
- Bishop Rock Capital 2023 Q3 filed Nov. 13, 2023
- Bishop Rock Capital 2023 Q2 filed Aug. 14, 2023
- Bishop Rock Capital 2023 Q1 filed May 15, 2023
- Bishop Rock Capital 2022 Q4 filed Feb. 14, 2023
- Bishop Rock Capital 2022 Q3 filed Nov. 10, 2022
- Bishop Rock Capital 2022 Q2 restated filed Aug. 19, 2022
- Bishop Rock Capital 2022 Q2 filed Aug. 12, 2022
- Bishop Rock Capital 2022 Q1 filed May 12, 2022
- Bishop Rock Capital 2021 Q4 filed Feb. 11, 2022
- Bishop Rock Capital 2021 Q3 filed Nov. 12, 2021
- Bishop Rock Capital 2021 Q2 filed Aug. 13, 2021
- Bishop Rock Capital 2021 Q1 filed May 17, 2021
- Bishop Rock Capital 2020 Q4 filed Feb. 16, 2021
- Bishop Rock Capital 2020 Q3 filed Nov. 13, 2020
- Bishop Rock Capital 2020 Q2 filed Aug. 14, 2020
- Bishop Rock Capital 2020 Q1 filed May 14, 2020