Bishop Rock Capital as of Dec. 31, 2018
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.4 | $12M | 61k | 188.66 | |
| Visa (V) | 7.4 | $12M | 88k | 131.94 | |
| American Financial (AFG) | 7.3 | $12M | 127k | 90.53 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $11M | 44k | 249.92 | |
| S&p Global (SPGI) | 5.6 | $8.7M | 51k | 169.95 | |
| Jack Henry & Associates (JKHY) | 4.7 | $7.4M | 58k | 126.52 | |
| Fiserv (FI) | 4.7 | $7.4M | 100k | 73.49 | |
| Black Knight | 4.5 | $7.0M | 156k | 45.06 | |
| Rollins (ROL) | 4.3 | $6.7M | 186k | 36.10 | |
| Marsh & McLennan Companies (MMC) | 4.3 | $6.7M | 84k | 79.75 | |
| HDFC Bank (HDB) | 4.3 | $6.7M | 65k | 103.59 | |
| Aon | 4.3 | $6.7M | 46k | 145.35 | |
| Toro Company (TTC) | 4.3 | $6.7M | 120k | 55.88 | |
| Intercontinental Exchange (ICE) | 4.3 | $6.7M | 89k | 75.34 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $6.6M | 6.4k | 1045.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.2 | $6.6M | 59k | 111.45 | |
| Transunion (TRU) | 4.0 | $6.3M | 111k | 56.80 | |
| Msci (MSCI) | 3.0 | $4.7M | 32k | 147.43 | |
| Canadian Pacific Railway | 3.0 | $4.7M | 27k | 177.60 | |
| Union Pacific Corporation (UNP) | 3.0 | $4.7M | 34k | 138.24 | |
| Lennox International (LII) | 2.9 | $4.5M | 21k | 218.86 | |
| Tyler Technologies (TYL) | 1.3 | $2.0M | 11k | 185.83 |
