Q2 2022 · 13F-HR
Bishop Rock Capital, L.P.holdings as filed
Filed 2022-08-12 · accession 0000919574-22-004827
$528,640
Reported value
23
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13645T100 | — | CANADIAN PAC RY LTD | $77,602 | 14.7% | 5,442,213 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $44,612 | 8.44% | 5,530,104 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $41,549 | 7.86% | 2,578,531 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $40,398 | 7.64% | 5,607,646 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $28,866 | 5.46% | 6,255,262 | Common | SOLE |
| 92826C839 | V | VISA INC | $25,556 | 4.83% | 5,031,721 | Common | SOLE |
| 884903709 | — | THOMSON REUTERS CORP. | $25,280 | 4.78% | 2,634,429 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23,935 | 4.53% | 3,715,909 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22,862 | 4.32% | 3,727,420 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $22,818 | 4.32% | 5,444,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21,263 | 4.02% | 5,460,976 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21,161 | 4.00% | 7,982,987 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18,667 | 3.53% | 4,050,552 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16,528 | 3.13% | 5,570,928 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15,601 | 2.95% | 3,955,166 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15,500 | 2.93% | 4,889,940 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13,961 | 2.64% | 3,765,002 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11,963 | 2.26% | 2,551,469 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,837 | 2.24% | 4,562,453 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9,621 | 1.82% | 2,302,209 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9,508 | 1.80% | 3,918,722 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7,028 | 1.33% | 2,336,669 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,524 | 0.48% | 5,500,452 | 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.