Bishop Rock Capital as of June 30, 2022
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 14.7 | $78M | 5.4M | 14.26 | |
| Waste Connections (WCN) | 8.4 | $45M | 5.5M | 8.07 | |
| Descartes Sys Grp (DSGX) | 7.9 | $42M | 2.6M | 16.11 | |
| American Financial (AFG) | 7.6 | $40M | 5.6M | 7.20 | |
| Icon SHS (ICLR) | 5.5 | $29M | 6.3M | 4.61 | |
| Visa Com Cl A (V) | 4.8 | $26M | 5.0M | 5.08 | |
| Thomson Reuters Corp. Com New | 4.8 | $25M | 2.6M | 9.60 | |
| Marsh & McLennan Companies (MMC) | 4.5 | $24M | 3.7M | 6.44 | |
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $23M | 3.7M | 6.13 | |
| Carlisle Companies (CSL) | 4.3 | $23M | 5.4M | 4.19 | |
| Microsoft Corporation (MSFT) | 4.0 | $21M | 5.5M | 3.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $21M | 8.0M | 2.65 | |
| Iqvia Holdings (IQV) | 3.5 | $19M | 4.1M | 4.61 | |
| S&p Global (SPGI) | 3.1 | $17M | 5.6M | 2.97 | |
| Danaher Corporation (DHR) | 3.0 | $16M | 4.0M | 3.94 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $16M | 4.9M | 3.17 | |
| Aon Shs Cl A (AON) | 2.6 | $14M | 3.8M | 3.71 | |
| Union Pacific Corporation (UNP) | 2.3 | $12M | 2.6M | 4.69 | |
| Intuit (INTU) | 2.2 | $12M | 4.6M | 2.59 | |
| Ansys (ANSS) | 1.8 | $9.6M | 2.3M | 4.18 | |
| Msci (MSCI) | 1.8 | $9.5M | 3.9M | 2.43 | |
| Tyler Technologies (TYL) | 1.3 | $7.0M | 2.3M | 3.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 5.5M | 0.46 |
