Bishop Rock Capital as of March 31, 2023
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 8.2 | $5.3M | 15k | 363.41 | |
| Ansys (ANSS) | 7.5 | $4.9M | 15k | 332.80 | |
| Canadian Pacific Railway | 7.5 | $4.8M | 63k | 76.91 | |
| Microsoft Corporation (MSFT) | 7.5 | $4.8M | 17k | 288.30 | |
| Visa Com Cl A (V) | 7.5 | $4.8M | 21k | 225.46 | |
| American Financial (AFG) | 7.5 | $4.8M | 40k | 121.50 | |
| S&p Global (SPGI) | 7.5 | $4.8M | 14k | 344.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $4.8M | 12k | 409.39 | |
| Waste Connections (WCN) | 7.4 | $4.8M | 35k | 139.07 | |
| Arthur J. Gallagher & Co. (AJG) | 7.4 | $4.7M | 25k | 191.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $4.0M | 11k | 376.07 | |
| Msci (MSCI) | 2.4 | $1.6M | 2.8k | 559.69 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $1.4M | 8.1k | 166.55 | |
| Aon Shs Cl A (AON) | 2.0 | $1.3M | 4.2k | 315.29 | |
| Stericycle (SRCL) | 1.8 | $1.2M | 27k | 43.61 | |
| Icon SHS (ICLR) | 1.7 | $1.1M | 5.2k | 213.59 | |
| Iqvia Holdings (IQV) | 1.7 | $1.1M | 5.5k | 198.89 | |
| Intuit (INTU) | 1.3 | $811k | 1.8k | 445.83 | |
| Firstservice Corp (FSV) | 1.3 | $809k | 5.7k | 140.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $692k | 6.7k | 103.73 | |
| Danaher Corporation (DHR) | 1.0 | $654k | 2.6k | 252.04 | |
| Sherwin-Williams Company (SHW) | 1.0 | $654k | 2.9k | 224.77 | |
| Tyler Technologies (TYL) | 1.0 | $645k | 1.8k | 354.64 |
