Bishop Rock Capital as of March 31, 2021
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 7.4 | $22M | 61k | 356.05 | |
| Visa Com Cl A (V) | 7.4 | $22M | 103k | 211.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.2 | $21M | 53k | 396.33 | |
| Transunion (TRU) | 5.3 | $16M | 163k | 96.40 | |
| Marsh & McLennan Companies (MMC) | 5.3 | $16M | 128k | 121.80 | |
| Intercontinental Exchange (ICE) | 5.2 | $15M | 136k | 111.68 | |
| Canadian Pacific Railway | 5.2 | $15M | 32k | 479.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $15M | 7.2k | 2062.57 | |
| Waste Connections (WCN) | 5.1 | $15M | 138k | 107.98 | |
| Aon Shs Cl A (AON) | 5.0 | $15M | 64k | 230.11 | |
| S&p Global (SPGI) | 4.2 | $12M | 35k | 352.88 | |
| Toro Company (TTC) | 3.9 | $12M | 112k | 103.14 | |
| Descartes Sys Grp (DSGX) | 3.8 | $11M | 182k | 60.91 | |
| Msci (MSCI) | 3.7 | $11M | 26k | 419.28 | |
| Lennox International (LII) | 3.7 | $11M | 35k | 311.58 | |
| Union Pacific Corporation (UNP) | 3.7 | $11M | 49k | 220.40 | |
| Fiserv (FI) | 3.2 | $9.3M | 78k | 119.04 | |
| Sotera Health (SHC) | 2.9 | $8.7M | 333k | 26.02 | |
| Verisk Analytics (VRSK) | 2.7 | $8.0M | 45k | 176.69 | |
| Ihs Markit SHS | 1.8 | $5.4M | 56k | 96.78 | |
| Roper Industries (ROP) | 1.3 | $3.8M | 9.3k | 403.30 | |
| American Financial (AFG) | 1.2 | $3.6M | 31k | 114.10 | |
| Ansys (ANSS) | 1.1 | $3.2M | 9.4k | 339.52 | |
| Black Knight | 1.1 | $3.1M | 42k | 73.98 | |
| Autodesk (ADSK) | 0.9 | $2.6M | 9.3k | 277.13 | |
| Tyler Technologies (TYL) | 0.9 | $2.6M | 6.1k | 424.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $2.5M | 32k | 77.70 | |
| Thomson Reuters Corp. Com New | 0.8 | $2.4M | 28k | 87.58 | |
| Rollins (ROL) | 0.2 | $696k | 20k | 34.43 |
