Bishop Rock Capital as of March 31, 2018
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.9 | $14M | 52k | 263.16 | |
| Visa (V) | 7.1 | $8.8M | 74k | 119.62 | |
| MasterCard Incorporated (MA) | 7.1 | $8.8M | 50k | 175.16 | |
| American Financial (AFG) | 7.0 | $8.7M | 77k | 112.22 | |
| Fiserv (FI) | 5.6 | $6.9M | 97k | 71.31 | |
| Jack Henry & Associates (JKHY) | 5.5 | $6.9M | 57k | 120.96 | |
| S&p Global (SPGI) | 4.8 | $6.0M | 31k | 191.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.2 | $5.2M | 52k | 99.73 | |
| Intercontinental Exchange (ICE) | 4.2 | $5.2M | 72k | 72.52 | |
| Rollins (ROL) | 4.2 | $5.2M | 102k | 51.03 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $5.2M | 63k | 82.59 | |
| HDFC Bank (HDB) | 4.2 | $5.2M | 53k | 98.77 | |
| Aon | 4.2 | $5.2M | 37k | 140.32 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $5.2M | 5.0k | 1037.12 | |
| Black Knight | 4.1 | $5.1M | 109k | 47.10 | |
| Toro Company (TTC) | 4.1 | $5.1M | 82k | 62.45 | |
| Canadian Pacific Railway | 3.0 | $3.7M | 21k | 176.46 | |
| Msci (MSCI) | 3.0 | $3.7M | 25k | 149.47 | |
| Union Pacific Corporation (UNP) | 3.0 | $3.7M | 27k | 134.41 | |
| Lennox International (LII) | 2.2 | $2.7M | 13k | 204.41 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $2.3M | 7.4k | 306.97 | |
| Tyler Technologies (TYL) | 1.7 | $2.1M | 9.8k | 210.92 |
