Q2 2022 · 13F-HR/A
Bishop Rock Capital, L.P.holdings as filed
Filed 2022-08-19 · accession 0000919574-22-005198
$102,815
Reported value
23
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,983 | 7.76% | 21,161 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6,255 | 6.08% | 28,866 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5,608 | 5.45% | 40,398 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,571 | 5.42% | 16,528 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5,530 | 5.38% | 44,612 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,500 | 5.35% | 2,524 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5,461 | 5.31% | 21,263 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5,445 | 5.30% | 22,818 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $5,442 | 5.29% | 77,602 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,032 | 4.89% | 25,556 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,890 | 4.76% | 15,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4,562 | 4.44% | 11,837 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4,051 | 3.94% | 18,667 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3,955 | 3.85% | 15,601 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3,919 | 3.81% | 9,508 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3,765 | 3.66% | 13,961 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3,727 | 3.62% | 22,862 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,716 | 3.61% | 23,935 | Common | SOLE |
| 884903709 | — | THOMSON REUTERS CORP. | $2,634 | 2.56% | 25,280 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2,579 | 2.51% | 41,549 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2,551 | 2.48% | 11,963 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2,337 | 2.27% | 7,028 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,302 | 2.24% | 9,621 | 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.