Bishop Rock Capital as of Sept. 30, 2020
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 8.0 | $24M | 71k | 338.17 | |
| Visa Com Cl A (V) | 8.0 | $24M | 119k | 199.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.9 | $24M | 70k | 334.89 | |
| S&p Global (SPGI) | 6.5 | $19M | 53k | 360.60 | |
| Aon Shs Cl A (AON) | 5.6 | $17M | 80k | 206.30 | |
| Marsh & McLennan Companies (MMC) | 5.6 | $17M | 144k | 114.70 | |
| Intercontinental Exchange (ICE) | 5.5 | $16M | 164k | 100.05 | |
| Jack Henry & Associates (JKHY) | 5.4 | $16M | 98k | 162.59 | |
| Black Knight | 5.3 | $16M | 183k | 87.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $16M | 11k | 1465.59 | |
| Canadian Pacific Railway | 3.8 | $11M | 37k | 304.07 | |
| Lennox International (LII) | 3.8 | $11M | 42k | 272.61 | |
| Msci (MSCI) | 3.8 | $11M | 32k | 356.79 | |
| Transunion (TRU) | 3.8 | $11M | 134k | 84.10 | |
| Union Pacific Corporation (UNP) | 3.8 | $11M | 57k | 196.87 | |
| Roper Industries (ROP) | 3.3 | $9.8M | 25k | 395.09 | |
| Fiserv (FI) | 2.8 | $8.5M | 82k | 103.05 | |
| Rollins (ROL) | 2.6 | $7.7M | 142k | 54.19 | |
| Ihs Markit SHS | 2.5 | $7.5M | 95k | 78.51 | |
| Fidelity National Information Services (FIS) | 2.1 | $6.4M | 43k | 147.22 | |
| Descartes Sys Grp (DSGX) | 2.1 | $6.2M | 109k | 56.98 | |
| Toro Company (TTC) | 1.7 | $5.0M | 59k | 83.94 | |
| Tyler Technologies (TYL) | 0.8 | $2.2M | 6.4k | 348.51 |
