Bishop Rock Capital as of Dec. 31, 2017
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.7 | $12M | 46k | 266.87 | |
| Visa (V) | 6.9 | $7.9M | 70k | 114.02 | |
| MasterCard Incorporated (MA) | 6.8 | $7.8M | 52k | 151.36 | |
| American Financial (AFG) | 6.5 | $7.5M | 69k | 108.54 | |
| Jack Henry & Associates (JKHY) | 5.6 | $6.5M | 55k | 116.95 | |
| Fiserv (FI) | 5.5 | $6.4M | 49k | 131.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.1 | $4.7M | 50k | 94.00 | |
| HDFC Bank (HDB) | 4.1 | $4.7M | 46k | 101.67 | |
| S&p Global (SPGI) | 4.0 | $4.5M | 27k | 169.40 | |
| Toro Company (TTC) | 3.9 | $4.5M | 69k | 65.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $4.5M | 4.3k | 1053.51 | |
| Rollins (ROL) | 3.9 | $4.4M | 95k | 46.53 | |
| Intercontinental Exchange (ICE) | 3.8 | $4.4M | 62k | 70.55 | |
| Black Knight | 3.8 | $4.4M | 99k | 44.15 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $4.3M | 52k | 81.38 | |
| Aon | 3.7 | $4.2M | 31k | 134.00 | |
| Healthcare Services (HCSG) | 3.2 | $3.7M | 71k | 52.73 | |
| Union Pacific Corporation (UNP) | 2.9 | $3.4M | 25k | 134.09 | |
| Canadian Pacific Railway | 2.9 | $3.3M | 18k | 183.15 | |
| Msci (MSCI) | 2.7 | $3.1M | 25k | 126.54 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $2.7M | 9.8k | 274.63 | |
| Lennox International (LII) | 2.1 | $2.4M | 11k | 208.30 | |
| Tyler Technologies (TYL) | 1.7 | $1.9M | 11k | 177.02 | |
| Facebook Inc cl a (META) | 0.5 | $581k | 3.3k | 176.38 | |
| Amazon (AMZN) | 0.5 | $570k | 487.00 | 1170.43 | |
| Paragon Commercial Corporation | 0.2 | $240k | 4.5k | 53.27 |
