Bishop Rock Capital as of Dec. 31, 2022
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 7.1 | $5.3M | 28k | 188.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $4.9M | 56k | 88.23 | |
| Microsoft Corporation (MSFT) | 6.5 | $4.9M | 20k | 239.82 | |
| Mastercard Incorporated Cl A (MA) | 6.5 | $4.9M | 14k | 347.73 | |
| Visa Com Cl A (V) | 6.5 | $4.9M | 23k | 207.76 | |
| Marsh & McLennan Companies (MMC) | 6.5 | $4.9M | 29k | 165.48 | |
| American Financial (AFG) | 6.5 | $4.9M | 35k | 137.28 | |
| S&p Global (SPGI) | 6.5 | $4.8M | 15k | 334.94 | |
| Canadian Pacific Railway | 6.4 | $4.8M | 65k | 74.70 | |
| Waste Connections (WCN) | 6.4 | $4.8M | 37k | 132.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $4.5M | 12k | 382.43 | |
| Danaher Corporation (DHR) | 5.4 | $4.1M | 15k | 265.42 | |
| Aon Shs Cl A (AON) | 3.7 | $2.8M | 9.3k | 300.14 | |
| Msci (MSCI) | 2.9 | $2.2M | 4.7k | 465.17 | |
| Carlisle Companies (CSL) | 2.7 | $2.0M | 8.7k | 235.65 | |
| Stericycle (SRCL) | 2.0 | $1.5M | 30k | 49.89 | |
| Icon SHS (ICLR) | 1.9 | $1.4M | 7.4k | 194.25 | |
| Ansys (ANSS) | 1.7 | $1.3M | 5.3k | 241.59 | |
| Iqvia Holdings (IQV) | 1.7 | $1.3M | 6.2k | 204.89 | |
| Union Pacific Corporation (UNP) | 1.0 | $728k | 3.5k | 207.07 | |
| Sherwin-Williams Company (SHW) | 1.0 | $720k | 3.0k | 237.33 | |
| Firstservice Corp (FSV) | 1.0 | $718k | 5.9k | 122.55 | |
| Intuit (INTU) | 0.9 | $708k | 1.8k | 389.22 | |
| Descartes Sys Grp (DSGX) | 0.9 | $704k | 10k | 69.65 | |
| Thomson Reuters Corp. Com New | 0.9 | $688k | 6.0k | 114.07 | |
| Tyler Technologies (TYL) | 0.8 | $606k | 1.9k | 322.41 |
