Bishop Rock Capital as of June 30, 2017
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.5 | $15M | 61k | 241.80 | |
| Fiserv (FI) | 6.4 | $12M | 101k | 122.34 | |
| MasterCard Incorporated (MA) | 6.3 | $12M | 101k | 121.45 | |
| Visa (V) | 6.3 | $12M | 131k | 93.78 | |
| Panera Bread Company | 6.2 | $12M | 38k | 314.63 | |
| Jack Henry & Associates (JKHY) | 5.9 | $12M | 111k | 103.87 | |
| American Financial (AFG) | 5.9 | $11M | 115k | 99.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.1 | $7.9M | 103k | 77.21 | |
| Toro Company (TTC) | 3.7 | $7.3M | 105k | 69.29 | |
| S&p Global (SPGI) | 3.7 | $7.2M | 50k | 145.99 | |
| Henry Schein (HSIC) | 3.7 | $7.2M | 39k | 183.03 | |
| Intercontinental Exchange (ICE) | 3.7 | $7.2M | 109k | 65.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $7.2M | 7.7k | 929.71 | |
| Rollins (ROL) | 3.6 | $6.9M | 170k | 40.71 | |
| Healthcare Services (HCSG) | 3.5 | $6.8M | 146k | 46.83 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $6.4M | 24k | 268.89 | |
| HDFC Bank (HDB) | 3.3 | $6.4M | 73k | 86.96 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $5.6M | 71k | 77.96 | |
| Aon | 2.8 | $5.5M | 42k | 132.95 | |
| Union Pacific Corporation (UNP) | 2.7 | $5.3M | 49k | 108.91 | |
| Canadian Pacific Railway | 2.7 | $5.3M | 33k | 160.87 | |
| Msci (MSCI) | 2.7 | $5.2M | 51k | 102.98 | |
| Tyler Technologies (TYL) | 1.9 | $3.8M | 22k | 175.69 | |
| Wabtec Corporation (WAB) | 1.2 | $2.3M | 26k | 91.50 | |
| Black Knight Finl Svcs Inc cl a | 1.2 | $2.3M | 57k | 40.95 | |
| FleetCor Technologies | 1.1 | $2.1M | 15k | 144.23 |
