Bishop Rock Capital as of June 30, 2019
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc-class A Shares Com Cl A (V) | 7.9 | $25M | 141k | 173.55 | |
| Mastercard Inc - A Cl A (MA) | 7.7 | $24M | 91k | 264.53 | |
| American Financial (AFG) | 6.4 | $20M | 194k | 102.47 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 5.8 | $18M | 61k | 293.00 | |
| S&p Global (SPGI) | 5.7 | $18M | 78k | 227.79 | |
| Fiserv (FI) | 4.6 | $14M | 155k | 91.16 | |
| Jack Henry & Associates (JKHY) | 4.5 | $14M | 105k | 133.92 | |
| Marsh & McLennan Companies (MMC) | 4.4 | $14M | 137k | 99.75 | |
| Aon Shs Cl A | 4.4 | $14M | 71k | 192.97 | |
| Transunion (TRU) | 4.4 | $14M | 186k | 73.51 | |
| Hdfc Bank Ltd- Sponsored Ads (HDB) | 4.4 | $14M | 105k | 130.04 | |
| Intercontinental Exchange (ICE) | 4.4 | $14M | 158k | 85.94 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 4.4 | $14M | 13k | 1082.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.4 | $14M | 90k | 150.87 | |
| Black Knight | 4.4 | $14M | 225k | 60.15 | |
| Rollins (ROL) | 4.3 | $14M | 375k | 35.87 | |
| Toro Company (TTC) | 4.0 | $13M | 187k | 66.90 | |
| Msci (MSCI) | 3.2 | $9.9M | 41k | 238.79 | |
| Canadian Pacific Railway | 3.2 | $9.8M | 42k | 235.48 | |
| Lennox International (LII) | 3.1 | $9.7M | 35k | 274.99 | |
| Union Pacific Corporation (UNP) | 3.1 | $9.7M | 58k | 169.11 | |
| Tyler Technologies (TYL) | 0.7 | $2.1M | 9.9k | 216.07 | |
| L3 Technologies | 0.6 | $2.0M | 8.0k | 245.18 |
