Bishop Rock Capital as of Sept. 30, 2018
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.1 | $11M | 48k | 222.61 | |
| Visa (V) | 7.1 | $11M | 70k | 150.08 | |
| American Financial (AFG) | 6.9 | $10M | 92k | 110.97 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $10M | 35k | 290.72 | |
| Jack Henry & Associates (JKHY) | 5.4 | $8.0M | 50k | 160.09 | |
| Fiserv (FI) | 5.3 | $7.9M | 96k | 82.38 | |
| S&p Global (SPGI) | 5.2 | $7.8M | 40k | 195.38 | |
| HDFC Bank (HDB) | 4.1 | $6.2M | 66k | 94.10 | |
| Rollins (ROL) | 4.1 | $6.2M | 101k | 60.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.1 | $6.1M | 52k | 117.85 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $6.1M | 5.1k | 1207.11 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $6.1M | 74k | 82.72 | |
| Aon | 4.1 | $6.1M | 40k | 153.79 | |
| Intercontinental Exchange (ICE) | 4.1 | $6.1M | 82k | 74.88 | |
| Toro Company (TTC) | 4.1 | $6.1M | 102k | 59.97 | |
| Black Knight | 4.1 | $6.1M | 118k | 51.95 | |
| Gramercy Property Trust | 3.1 | $4.7M | 171k | 27.44 | |
| Union Pacific Corporation (UNP) | 2.9 | $4.4M | 27k | 162.83 | |
| Msci (MSCI) | 2.9 | $4.3M | 25k | 177.41 | |
| Canadian Pacific Railway | 2.9 | $4.3M | 21k | 211.45 | |
| Lennox International (LII) | 2.1 | $3.1M | 14k | 218.38 | |
| Transunion (TRU) | 2.1 | $3.1M | 42k | 73.57 | |
| Tyler Technologies (TYL) | 1.5 | $2.3M | 9.3k | 245.08 | |
| Moody's Corporation (MCO) | 1.1 | $1.6M | 9.4k | 167.16 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $615k | 1.7k | 372.50 | |
| MarketAxess Holdings (MKTX) | 0.4 | $546k | 3.1k | 178.43 |
