Bishop Rock Capital as of June 30, 2023
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections (WCN) | 7.6 | $5.3M | 37k | 142.93 | |
| Canadian Pacific Kansas City (CP) | 7.6 | $5.3M | 65k | 80.82 | |
| Arthur J. Gallagher & Co. (AJG) | 7.6 | $5.2M | 24k | 219.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $5.2M | 12k | 443.28 | |
| Microsoft Corporation (MSFT) | 7.5 | $5.2M | 15k | 340.54 | |
| Visa Com Cl A (V) | 7.5 | $5.2M | 22k | 237.48 | |
| Marsh & McLennan Companies (MMC) | 7.5 | $5.2M | 28k | 188.08 | |
| Ansys (ANSS) | 7.5 | $5.2M | 16k | 330.27 | |
| S&p Global (SPGI) | 7.5 | $5.2M | 13k | 400.89 | |
| American Financial (AFG) | 6.4 | $4.4M | 37k | 118.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $4.0M | 9.8k | 407.28 | |
| Stericycle (SRCL) | 4.1 | $2.8M | 61k | 46.44 | |
| Firstservice Corp (FSV) | 2.9 | $2.0M | 13k | 154.09 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $1.8M | 4.7k | 393.30 | |
| Msci (MSCI) | 1.9 | $1.3M | 2.8k | 469.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.2M | 10k | 119.70 | |
| Tyler Technologies (TYL) | 1.8 | $1.2M | 2.9k | 416.47 | |
| Sherwin-Williams Company (SHW) | 1.1 | $761k | 2.9k | 265.52 | |
| Aon Shs Cl A (AON) | 1.0 | $697k | 2.0k | 345.20 | |
| Iqvia Holdings (IQV) | 0.8 | $522k | 2.3k | 224.77 | |
| Icon SHS (ICLR) | 0.7 | $489k | 2.0k | 250.20 | |
| Descartes Sys Grp (DSGX) | 0.7 | $469k | 5.9k | 80.11 | |
| Danaher Corporation (DHR) | 0.6 | $418k | 1.7k | 240.00 |
