Bishop Rock Capital as of Sept. 30, 2023
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.4 | $2.8M | 6.5k | 427.48 | |
| Intercontinental Exchange Ord Ice (ICE) | 8.0 | $1.9M | 18k | 110.02 | |
| Marsh & McLennan Companies (MMC) | 7.9 | $1.9M | 10k | 190.30 | |
| Microsoft Corporation (MSFT) | 7.9 | $1.9M | 6.1k | 315.75 | |
| Arthur J. Gallagher & Co. (AJG) | 7.9 | $1.9M | 8.5k | 227.93 | |
| Ansys (ANSS) | 7.9 | $1.9M | 6.5k | 297.55 | |
| Visa Com Cl A (V) | 7.9 | $1.9M | 8.4k | 230.01 | |
| Canadian Pacific Kansas City (CP) | 7.9 | $1.9M | 26k | 74.47 | |
| S&p Global (SPGI) | 7.9 | $1.9M | 5.3k | 365.41 | |
| Sherwin-Williams Company (SHW) | 7.2 | $1.8M | 6.9k | 255.05 | |
| Vanguard S&P 500 Index Fund Tr Unit (VOO) | 6.9 | $1.7M | 4.3k | 392.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $628k | 4.8k | 130.86 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $623k | 1.6k | 395.91 | |
| Msci (MSCI) | 1.6 | $399k | 778.00 | 513.08 | |
| Tyler Technologies (TYL) | 1.3 | $319k | 827.00 | 386.14 | |
| Aon Shs Cl A (AON) | 1.2 | $291k | 896.00 | 324.22 | |
| Icon SHS (ICLR) | 0.9 | $217k | 879.00 | 246.25 | |
| Iqvia Holdings (IQV) | 0.8 | $205k | 1.0k | 196.75 |
