Bishop Rock Capital as of Sept. 30, 2017
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $11M | 43k | 251.22 | |
| MasterCard Incorporated (MA) | 6.9 | $9.6M | 68k | 141.20 | |
| Visa (V) | 6.6 | $9.3M | 88k | 105.24 | |
| Fiserv (FI) | 6.4 | $9.0M | 70k | 128.95 | |
| American Financial (AFG) | 6.2 | $8.7M | 84k | 103.45 | |
| Jack Henry & Associates (JKHY) | 6.2 | $8.6M | 84k | 102.79 | |
| Marsh & McLennan Companies (MMC) | 4.4 | $6.2M | 74k | 83.81 | |
| Aon | 4.3 | $6.1M | 42k | 146.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.2 | $5.9M | 69k | 86.22 | |
| Intercontinental Exchange (ICE) | 3.9 | $5.5M | 80k | 68.71 | |
| Healthcare Services (HCSG) | 3.9 | $5.5M | 101k | 53.97 | |
| Rollins (ROL) | 3.9 | $5.4M | 118k | 46.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.3M | 5.4k | 973.70 | |
| S&p Global (SPGI) | 3.7 | $5.2M | 34k | 156.30 | |
| Toro Company (TTC) | 3.7 | $5.2M | 84k | 62.06 | |
| PAREXEL International Corporation | 3.5 | $4.9M | 56k | 88.07 | |
| HDFC Bank (HDB) | 3.3 | $4.6M | 48k | 96.36 | |
| Union Pacific Corporation (UNP) | 2.9 | $4.1M | 35k | 115.98 | |
| Canadian Pacific Railway | 2.9 | $4.0M | 24k | 168.16 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $4.0M | 16k | 255.67 | |
| Msci (MSCI) | 2.7 | $3.8M | 33k | 116.90 | |
| Black Knight Finl Svcs Inc cl a | 1.4 | $2.0M | 46k | 43.04 | |
| Tyler Technologies (TYL) | 1.4 | $2.0M | 11k | 174.36 | |
| Amazon (AMZN) | 1.3 | $1.9M | 2.0k | 961.11 | |
| Henry Schein (HSIC) | 0.8 | $1.2M | 14k | 82.02 | |
| Asb Bancorp Inc Nc | 0.7 | $985k | 20k | 48.77 | |
| FleetCor Technologies | 0.3 | $359k | 2.3k | 154.74 |
