Bishop Rock Capital as of Dec. 31, 2016
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.0 | $13M | 168k | 78.02 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $13M | 58k | 223.54 | |
| MasterCard Incorporated (MA) | 6.9 | $13M | 125k | 103.25 | |
| Fidelity National Information Services (FIS) | 6.9 | $13M | 121k | 106.28 | |
| American Financial (AFG) | 6.8 | $13M | 144k | 88.12 | |
| Jack Henry & Associates (JKHY) | 6.7 | $12M | 140k | 88.78 | |
| Endurance Specialty Hldgs Lt | 5.6 | $10M | 113k | 92.40 | |
| TransDigm Group Incorporated (TDG) | 4.3 | $8.0M | 32k | 248.95 | |
| Intercontinental Exchange (ICE) | 4.2 | $7.9M | 140k | 56.42 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $7.9M | 9.9k | 792.45 | |
| S&p Global (SPGI) | 4.2 | $7.8M | 73k | 107.54 | |
| Toro Company (TTC) | 4.2 | $7.7M | 138k | 55.95 | |
| Healthcare Services (HCSG) | 4.1 | $7.7M | 197k | 39.17 | |
| Msci (MSCI) | 4.1 | $7.7M | 98k | 78.78 | |
| Rollins (ROL) | 4.1 | $7.7M | 227k | 33.78 | |
| Henry Schein (HSIC) | 4.1 | $7.6M | 50k | 151.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.1 | $7.6M | 109k | 70.02 | |
| Union Pacific Corporation (UNP) | 2.9 | $5.4M | 52k | 103.68 | |
| HDFC Bank (HDB) | 2.8 | $5.1M | 85k | 60.68 | |
| Canadian Pacific Railway | 2.7 | $5.1M | 36k | 142.56 | |
| Tyler Technologies (TYL) | 1.5 | $2.7M | 19k | 142.78 | |
| FleetCor Technologies | 1.3 | $2.4M | 17k | 141.51 | |
| Yadkin Finl Corp | 0.6 | $1.1M | 31k | 34.25 |
