Bishop Rock Capital as of March 31, 2019
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 7.5 | $22M | 138k | 156.19 | |
MasterCard Incorporated (MA) | 7.5 | $22M | 91k | 235.45 | |
American Financial (AFG) | 7.4 | $21M | 221k | 96.21 | |
Spdr S&p 500 Etf (SPY) | 6.0 | $17M | 61k | 282.47 | |
S&p Global (SPGI) | 5.7 | $16M | 78k | 210.55 | |
Fiserv (FI) | 4.7 | $14M | 154k | 88.28 | |
Jack Henry & Associates (JKHY) | 4.7 | $14M | 98k | 138.74 | |
Intercontinental Exchange (ICE) | 4.4 | $13M | 165k | 76.14 | |
HDFC Bank (HDB) | 4.4 | $13M | 108k | 115.91 | |
Transunion (TRU) | 4.4 | $13M | 188k | 66.84 | |
Marsh & McLennan Companies (MMC) | 4.3 | $13M | 133k | 93.90 | |
Aon | 4.3 | $13M | 73k | 170.70 | |
Alphabet Inc Class A cs (GOOGL) | 4.3 | $12M | 11k | 1176.92 | |
Black Knight | 4.3 | $12M | 227k | 54.50 | |
Toro Company (TTC) | 4.3 | $12M | 180k | 68.84 | |
Rollins (ROL) | 4.3 | $12M | 297k | 41.62 | |
Bright Horizons Fam Sol In D (BFAM) | 4.2 | $12M | 96k | 127.11 | |
Msci (MSCI) | 3.1 | $8.9M | 45k | 198.83 | |
Union Pacific Corporation (UNP) | 3.1 | $8.9M | 53k | 167.19 | |
Canadian Pacific Railway | 3.1 | $8.9M | 43k | 206.15 | |
Lennox International (LII) | 3.1 | $8.9M | 34k | 264.41 | |
Tyler Technologies (TYL) | 1.1 | $3.2M | 16k | 204.41 |