Q4 2022 · 13F-HR
Bishop Rock Capital, L.P.holdings as filed
Filed 2023-02-14 · accession 0000919574-23-001419
$75.1M
Reported value
26
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.3M | 7.10% | 28,256 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 6.53% | 55,532 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 6.51% | 20,371 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 6.50% | 14,034 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 6.49% | 23,435 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.9M | 6.48% | 29,404 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.9M | 6.47% | 35,392 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 6.46% | 14,473 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $4.8M | 6.44% | 64,726 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.8M | 6.44% | 36,453 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 5.98% | 11,734 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 5.42% | 15,314 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.8M | 3.73% | 9,329 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 2.93% | 4,735 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 2.72% | 8,651 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.5M | 2.01% | 30,246 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.4M | 1.91% | 7,384 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 1.71% | 5,314 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 1.69% | 6,173 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $727,644 | 0.97% | 3,514 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $720,297 | 0.96% | 3,035 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $718,143 | 0.96% | 5,860 | Common | SOLE |
| 461202103 | INTU | INTUIT | $707,991 | 0.94% | 1,819 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $703,604 | 0.94% | 10,102 | Common | SOLE |
| 884903709 | — | THOMSON REUTERS CORP. | $688,298 | 0.92% | 6,034 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $605,486 | 0.81% | 1,878 | 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.