Bishop Rock Capital as of March 31, 2017
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.1 | $15M | 64k | 235.75 | |
| MasterCard Incorporated (MA) | 7.0 | $15M | 132k | 112.47 | |
| Visa (V) | 7.0 | $15M | 166k | 88.87 | |
| American Financial (AFG) | 6.4 | $14M | 142k | 95.42 | |
| Fiserv (FI) | 6.3 | $13M | 115k | 115.31 | |
| Jack Henry & Associates (JKHY) | 6.3 | $13M | 143k | 93.10 | |
| Janus Capital | 4.5 | $9.6M | 730k | 13.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.3 | $9.1M | 125k | 72.49 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $8.7M | 10k | 847.82 | |
| Henry Schein (HSIC) | 4.1 | $8.6M | 51k | 169.97 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $8.6M | 39k | 220.16 | |
| Toro Company (TTC) | 4.0 | $8.4M | 135k | 62.46 | |
| Intercontinental Exchange (ICE) | 3.9 | $8.3M | 139k | 59.87 | |
| Healthcare Services (HCSG) | 3.9 | $8.3M | 192k | 43.09 | |
| HDFC Bank (HDB) | 3.9 | $8.2M | 110k | 75.22 | |
| Rollins (ROL) | 3.9 | $8.2M | 222k | 37.13 | |
| S&p Global (SPGI) | 3.9 | $8.2M | 63k | 130.74 | |
| Ceb | 2.8 | $5.9M | 75k | 78.59 | |
| Msci (MSCI) | 2.6 | $5.6M | 57k | 97.19 | |
| Canadian Pacific Railway | 2.5 | $5.4M | 37k | 147.02 | |
| Union Pacific Corporation (UNP) | 2.5 | $5.3M | 50k | 105.92 | |
| Tyler Technologies (TYL) | 1.7 | $3.6M | 23k | 154.58 | |
| FleetCor Technologies | 1.6 | $3.3M | 22k | 151.42 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.9M | 72k | 40.81 | |
| Wright Express (WEX) | 0.2 | $538k | 5.2k | 103.46 | |
| Heritage Oaks Ban | 0.2 | $484k | 36k | 13.35 |
