Q1 2022 · 13F-HR
Bishop Rock Capital, L.P.holdings as filed
Filed 2022-05-12 · accession 0000919574-22-003115
$252,157
Reported value
28
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4705A100 | ICLR | ICON PLC | $15,958 | 6.33% | 65,612 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15,957 | 6.33% | 5,737 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $15,630 | 6.20% | 107,331 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14,893 | 5.91% | 106,609 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,700 | 5.83% | 35,839 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14,657 | 5.81% | 45,012 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14,597 | 5.79% | 47,346 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14,570 | 5.78% | 85,496 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14,343 | 5.69% | 108,558 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12,983 | 5.15% | 28,747 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $12,122 | 4.81% | 146,855 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10,373 | 4.11% | 20,627 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,913 | 3.53% | 32,623 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8,252 | 3.27% | 28,132 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7,903 | 3.13% | 16,436 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7,828 | 3.10% | 24,644 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,393 | 2.54% | 27,650 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6,079 | 2.41% | 82,984 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,408 | 2.14% | 15,133 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,388 | 2.14% | 24,296 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,966 | 1.57% | 8,915 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3,954 | 1.57% | 15,333 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,283 | 1.30% | 15,298 | Common | SOLE |
| 884903709 | — | THOMSON REUTERS CORP. | $2,911 | 1.15% | 26,746 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,895 | 1.15% | 6,131 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2,861 | 1.13% | 16,056 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,836 | 1.12% | 15,854 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2,504 | 0.99% | 29,288 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.