Q1 2023 · 13F-HR
Bishop Rock Capital, L.P.holdings as filed
Filed 2023-05-15 · accession 0000919574-23-003229
$64.5M
Reported value
23
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 8.16% | 14,467 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.9M | 7.54% | 14,604 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $4.8M | 7.50% | 62,846 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 7.50% | 16,763 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 7.49% | 21,413 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.8M | 7.48% | 39,671 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 7.46% | 13,953 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 7.45% | 11,734 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.8M | 7.44% | 34,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.7M | 7.36% | 24,805 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 6.21% | 10,647 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 2.42% | 2,790 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 2.10% | 8,111 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 2.05% | 4,186 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.2M | 1.81% | 26,784 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 1.72% | 5,180 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 1.69% | 5,471 | Common | SOLE |
| 461202103 | INTU | INTUIT | $810,965 | 1.26% | 1,819 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $809,142 | 1.26% | 5,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $692,398 | 1.07% | 6,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $654,044 | 1.01% | 2,595 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $653,631 | 1.01% | 2,908 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $645,445 | 1.00% | 1,820 | 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.