Bishop Rock Capital as of Sept. 30, 2019
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.0 | $27M | 100k | 271.56 | |
| Visa (V) | 6.9 | $27M | 155k | 172.00 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $26M | 87k | 296.77 | |
| American Financial (AFG) | 6.3 | $25M | 228k | 107.85 | |
| S&p Global (SPGI) | 5.8 | $22M | 91k | 244.98 | |
| HDFC Bank (HDB) | 4.8 | $19M | 329k | 57.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.7 | $18M | 120k | 152.49 | |
| Jack Henry & Associates (JKHY) | 4.7 | $18M | 125k | 145.97 | |
| Rollins (ROL) | 4.6 | $18M | 528k | 34.07 | |
| Aon | 4.6 | $18M | 93k | 193.56 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $18M | 15k | 1221.14 | |
| Fiserv (FI) | 4.6 | $18M | 172k | 103.59 | |
| Transunion (TRU) | 4.6 | $18M | 220k | 81.11 | |
| Black Knight | 4.6 | $18M | 292k | 61.06 | |
| Marsh & McLennan Companies (MMC) | 4.6 | $18M | 178k | 100.05 | |
| Intercontinental Exchange (ICE) | 4.6 | $18M | 193k | 92.27 | |
| Toro Company (TTC) | 3.7 | $14M | 195k | 73.30 | |
| Union Pacific Corporation (UNP) | 3.2 | $13M | 78k | 161.98 | |
| Canadian Pacific Railway | 3.2 | $13M | 57k | 222.23 | |
| Msci (MSCI) | 2.8 | $11M | 50k | 217.73 | |
| Lennox International (LII) | 2.3 | $9.0M | 37k | 242.96 | |
| Tyler Technologies (TYL) | 1.0 | $3.9M | 15k | 262.44 |
