Bishop Rock Capital as of Dec. 31, 2019
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.1 | $34M | 113k | 298.59 | |
| Visa (V) | 7.8 | $33M | 173k | 187.90 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $27M | 83k | 321.86 | |
| American Financial (AFG) | 6.3 | $26M | 240k | 109.65 | |
| S&p Global (SPGI) | 5.9 | $25M | 90k | 273.05 | |
| Fiserv (FI) | 4.7 | $19M | 168k | 115.63 | |
| Marsh & McLennan Companies (MMC) | 4.6 | $19M | 173k | 111.41 | |
| Aon | 4.6 | $19M | 92k | 208.29 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $19M | 14k | 1339.37 | |
| Transunion (TRU) | 4.5 | $19M | 218k | 85.61 | |
| HDFC Bank (HDB) | 4.5 | $19M | 293k | 63.37 | |
| Jack Henry & Associates (JKHY) | 4.4 | $18M | 126k | 145.67 | |
| Black Knight | 4.3 | $18M | 280k | 64.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.3 | $18M | 119k | 150.29 | |
| Intercontinental Exchange (ICE) | 4.2 | $18M | 189k | 92.55 | |
| Toro Company (TTC) | 4.1 | $17M | 216k | 79.67 | |
| Rollins (ROL) | 4.0 | $17M | 505k | 33.16 | |
| Canadian Pacific Railway | 3.4 | $14M | 56k | 254.52 | |
| Union Pacific Corporation (UNP) | 3.4 | $14M | 78k | 180.79 | |
| Msci (MSCI) | 2.8 | $12M | 46k | 258.19 | |
| Lennox International (LII) | 2.1 | $8.9M | 37k | 243.97 | |
| Tyler Technologies (TYL) | 0.8 | $3.4M | 12k | 300.04 |
