Bishop Rock Capital as of March 31, 2020
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $22M | 84k | 257.75 | |
| S&p Global (SPGI) | 7.6 | $20M | 83k | 245.05 | |
| Jack Henry & Associates (JKHY) | 6.3 | $17M | 110k | 155.24 | |
| Visa (V) | 6.2 | $17M | 103k | 161.12 | |
| MasterCard Incorporated (MA) | 5.8 | $16M | 64k | 241.57 | |
| Fiserv (FI) | 5.6 | $15M | 159k | 94.99 | |
| Rollins (ROL) | 5.6 | $15M | 417k | 36.14 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $15M | 13k | 1161.94 | |
| Black Knight | 5.5 | $15M | 252k | 58.06 | |
| Marsh & McLennan Companies (MMC) | 5.3 | $14M | 165k | 86.46 | |
| Aon | 5.1 | $14M | 84k | 165.04 | |
| Transunion (TRU) | 4.8 | $13M | 195k | 66.18 | |
| Intercontinental Exchange (ICE) | 4.2 | $11M | 139k | 80.75 | |
| Toro Company (TTC) | 4.1 | $11M | 169k | 65.09 | |
| Msci (MSCI) | 4.0 | $11M | 37k | 288.97 | |
| Canadian Pacific Railway | 4.0 | $11M | 49k | 221.46 | |
| Union Pacific Corporation (UNP) | 3.5 | $9.3M | 66k | 141.04 | |
| Lennox International (LII) | 2.9 | $7.8M | 43k | 181.79 | |
| American Financial (AFG) | 1.8 | $4.9M | 69k | 70.08 | |
| HDFC Bank (HDB) | 1.6 | $4.2M | 109k | 38.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $4.0M | 40k | 102.01 | |
| Tyler Technologies (TYL) | 0.9 | $2.5M | 8.4k | 296.58 |
