Bishop Rock Capital as of June 30, 2018
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.3 | $9.7M | 50k | 196.51 | |
| Visa (V) | 7.2 | $9.6M | 72k | 132.46 | |
| American Financial (AFG) | 7.0 | $9.2M | 86k | 107.33 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $8.9M | 33k | 271.27 | |
| Jack Henry & Associates (JKHY) | 5.7 | $7.5M | 58k | 130.35 | |
| S&p Global (SPGI) | 5.5 | $7.4M | 36k | 203.88 | |
| Fiserv (FI) | 5.5 | $7.3M | 99k | 74.09 | |
| Black Knight | 4.5 | $5.9M | 110k | 53.55 | |
| Rollins (ROL) | 4.4 | $5.9M | 112k | 52.58 | |
| Intercontinental Exchange (ICE) | 4.3 | $5.7M | 78k | 73.55 | |
| Toro Company (TTC) | 4.3 | $5.7M | 94k | 60.25 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $5.6M | 69k | 81.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.2 | $5.6M | 55k | 102.52 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $5.6M | 5.0k | 1129.25 | |
| HDFC Bank (HDB) | 4.2 | $5.5M | 53k | 105.02 | |
| Aon | 4.1 | $5.4M | 39k | 137.18 | |
| Msci (MSCI) | 3.1 | $4.1M | 25k | 165.45 | |
| Union Pacific Corporation (UNP) | 2.9 | $3.8M | 27k | 141.67 | |
| Canadian Pacific Railway | 2.9 | $3.8M | 21k | 183.23 | |
| Transunion (TRU) | 2.3 | $3.0M | 42k | 71.64 | |
| Lennox International (LII) | 2.1 | $2.8M | 14k | 200.13 | |
| Tyler Technologies (TYL) | 1.6 | $2.1M | 9.6k | 222.09 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $1.3M | 3.7k | 345.07 | |
| Moody's Corporation (MCO) | 0.8 | $1.1M | 6.4k | 170.56 |
