Bishop Rock Capital as of June 30, 2021
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $23M | 53k | 428.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $16M | 6.7k | 2441.80 | |
| Microsoft Corporation (MSFT) | 5.0 | $16M | 60k | 270.90 | |
| Descartes Sys Grp (DSGX) | 4.9 | $16M | 231k | 69.16 | |
| Transunion (TRU) | 4.7 | $15M | 139k | 109.81 | |
| Intercontinental Exchange (ICE) | 4.7 | $15M | 128k | 118.70 | |
| Marsh & McLennan Companies (MMC) | 4.7 | $15M | 108k | 140.68 | |
| Waste Connections (WCN) | 4.6 | $15M | 126k | 119.43 | |
| Visa Com Cl A (V) | 4.6 | $15M | 64k | 233.82 | |
| Aon Shs Cl A (AON) | 4.6 | $15M | 63k | 238.76 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $15M | 41k | 365.10 | |
| S&p Global (SPGI) | 3.8 | $12M | 30k | 410.46 | |
| Union Pacific Corporation (UNP) | 3.4 | $11M | 50k | 219.92 | |
| Toro Company (TTC) | 3.4 | $11M | 101k | 109.88 | |
| Canadian Pacific Railway | 3.4 | $11M | 143k | 77.21 | |
| Lennox International (LII) | 3.4 | $11M | 31k | 350.81 | |
| Msci (MSCI) | 3.4 | $11M | 21k | 533.09 | |
| American Financial (AFG) | 3.2 | $10M | 83k | 124.72 | |
| Fiserv (FI) | 2.7 | $8.7M | 82k | 106.89 | |
| Verisk Analytics (VRSK) | 2.4 | $7.8M | 45k | 174.72 | |
| Icon SHS (ICLR) | 1.9 | $6.2M | 30k | 206.71 | |
| Ihs Markit SHS | 1.9 | $6.1M | 54k | 112.66 | |
| Iqvia Holdings (IQV) | 1.6 | $5.3M | 22k | 242.32 | |
| Ansys (ANSS) | 1.5 | $4.9M | 14k | 347.06 | |
| Roper Industries (ROP) | 1.4 | $4.5M | 9.5k | 470.21 | |
| Intuit (INTU) | 1.4 | $4.4M | 9.1k | 490.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $4.4M | 61k | 73.12 | |
| Tyler Technologies (TYL) | 1.4 | $4.4M | 9.8k | 452.36 | |
| Black Knight | 1.2 | $3.9M | 50k | 77.98 | |
| Thomson Reuters Corp. Com New | 0.9 | $2.9M | 30k | 99.31 | |
| Sotera Health (SHC) | 0.9 | $2.9M | 120k | 24.23 | |
| Autodesk (ADSK) | 0.8 | $2.7M | 9.3k | 291.94 | |
| Rollins (ROL) | 0.3 | $1.0M | 30k | 34.19 |
