Q3 2022 · 13F-HR
Bishop Rock Capital, L.P.holdings as filed
Filed 2022-11-10 · accession 0000919574-22-006492
$144,257
Reported value
27
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $11,357 | 7.87% | 34,592 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,062 | 6.28% | 38,911 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8,401 | 5.82% | 29,961 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8,364 | 5.80% | 61,893 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8,351 | 5.79% | 87,306 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8,351 | 5.79% | 32,331 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $8,343 | 5.78% | 67,868 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8,305 | 5.76% | 27,198 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $8,243 | 5.71% | 123,474 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6,693 | 4.64% | 36,417 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6,441 | 4.46% | 18,032 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5,646 | 3.91% | 32,974 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,609 | 3.89% | 37,571 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5,604 | 3.88% | 20,919 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,555 | 3.16% | 16,018 | Common | SOLE |
| 92826C839 | V | VISA INC | $3,780 | 2.62% | 21,275 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3,669 | 2.54% | 8,699 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3,583 | 2.48% | 9,250 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3,532 | 2.45% | 19,496 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,052 | 2.12% | 13,765 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2,367 | 1.64% | 19,887 | Common | SOLE |
| 884903709 | — | THOMSON REUTERS CORP. | $2,331 | 1.62% | 22,711 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2,283 | 1.58% | 35,938 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2,157 | 1.50% | 11,072 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2,090 | 1.45% | 49,639 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1,187 | 0.82% | 3,415 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $901 | 0.62% | 4,400 | 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.