Bishop Rock Capital as of Dec. 31, 2020
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 8.0 | $25M | 71k | 356.94 | |
| Visa Com Cl A (V) | 8.0 | $25M | 115k | 218.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $24M | 63k | 373.89 | |
| Intercontinental Exchange (ICE) | 5.2 | $17M | 143k | 115.29 | |
| Marsh & McLennan Companies (MMC) | 5.2 | $16M | 140k | 117.00 | |
| Aon Shs Cl A (AON) | 5.2 | $16M | 78k | 211.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $16M | 9.0k | 1752.61 | |
| Black Knight | 5.0 | $16M | 179k | 88.35 | |
| S&p Global (SPGI) | 5.0 | $16M | 48k | 328.73 | |
| Roper Industries (ROP) | 4.7 | $15M | 34k | 431.08 | |
| Canadian Pacific Railway | 4.5 | $14M | 32k | 441.53 | |
| Transunion (TRU) | 4.3 | $14M | 138k | 99.22 | |
| Lennox International (LII) | 3.8 | $12M | 43k | 273.96 | |
| Msci (MSCI) | 3.6 | $12M | 26k | 446.52 | |
| Union Pacific Corporation (UNP) | 3.6 | $11M | 55k | 208.22 | |
| Toro Company (TTC) | 3.6 | $11M | 119k | 94.84 | |
| Descartes Sys Grp (DSGX) | 3.5 | $11M | 188k | 58.48 | |
| Fiserv (FI) | 3.2 | $10M | 88k | 113.86 | |
| Ihs Markit SHS | 2.9 | $9.0M | 101k | 89.83 | |
| Verisk Analytics (VRSK) | 2.0 | $6.3M | 30k | 207.58 | |
| Thomson Reuters Corp. Com New | 1.4 | $4.6M | 56k | 81.88 | |
| Sotera Health (SHC) | 1.0 | $3.0M | 110k | 27.44 | |
| Ansys (ANSS) | 0.8 | $2.4M | 6.6k | 363.86 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.4M | 15k | 161.96 | |
| Verisign (VRSN) | 0.8 | $2.4M | 11k | 216.41 | |
| Moody's Corporation (MCO) | 0.8 | $2.4M | 8.2k | 290.29 | |
| Tyler Technologies (TYL) | 0.7 | $2.4M | 5.4k | 436.61 | |
| Rollins (ROL) | 0.2 | $568k | 15k | 39.04 |
