Bishop Rock Capital as of March 31, 2022
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 6.3 | $16M | 66k | 243.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $16M | 5.7k | 2781.42 | |
| American Financial (AFG) | 6.2 | $16M | 107k | 145.62 | |
| Waste Connections (WCN) | 5.9 | $15M | 107k | 139.70 | |
| S&p Global (SPGI) | 5.8 | $15M | 36k | 410.17 | |
| Aon Shs Cl A (AON) | 5.8 | $15M | 45k | 325.62 | |
| Microsoft Corporation (MSFT) | 5.8 | $15M | 47k | 308.30 | |
| Marsh & McLennan Companies (MMC) | 5.8 | $15M | 86k | 170.42 | |
| Intercontinental Exchange (ICE) | 5.7 | $14M | 109k | 132.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $13M | 29k | 451.63 | |
| Canadian Pacific Railway | 4.8 | $12M | 147k | 82.54 | |
| Msci (MSCI) | 4.1 | $10M | 21k | 502.88 | |
| Union Pacific Corporation (UNP) | 3.5 | $8.9M | 33k | 273.21 | |
| Danaher Corporation (DHR) | 3.3 | $8.3M | 28k | 293.33 | |
| Intuit (INTU) | 3.1 | $7.9M | 16k | 480.83 | |
| Ansys (ANSS) | 3.1 | $7.8M | 25k | 317.64 | |
| Iqvia Holdings (IQV) | 2.5 | $6.4M | 28k | 231.21 | |
| Descartes Sys Grp (DSGX) | 2.4 | $6.1M | 83k | 73.26 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $5.4M | 15k | 357.36 | |
| Visa Com Cl A (V) | 2.1 | $5.4M | 24k | 221.76 | |
| Tyler Technologies (TYL) | 1.6 | $4.0M | 8.9k | 444.87 | |
| Lennox International (LII) | 1.6 | $4.0M | 15k | 257.88 | |
| Verisk Analytics (VRSK) | 1.3 | $3.3M | 15k | 214.60 | |
| Thomson Reuters Corp. Com New | 1.2 | $2.9M | 27k | 108.84 | |
| Roper Industries (ROP) | 1.1 | $2.9M | 6.1k | 472.19 | |
| Nasdaq Omx (NDAQ) | 1.1 | $2.9M | 16k | 178.19 | |
| Cdw (CDW) | 1.1 | $2.8M | 16k | 178.88 | |
| Toro Company (TTC) | 1.0 | $2.5M | 29k | 85.50 |
