Q2 2023 · 13F-HR
Bishop Rock Capital, L.P.holdings as filed
Filed 2023-08-14 · accession 0000919574-23-004667
$69.0M
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.3M | 7.62% | 36,803 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.3M | 7.61% | 64,964 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.2M | 7.57% | 23,797 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 7.54% | 11,734 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 7.53% | 15,251 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 7.52% | 21,844 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 7.51% | 27,553 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.2M | 7.48% | 15,629 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 7.47% | 12,867 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.4M | 6.39% | 37,161 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 5.79% | 9,808 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2.8M | 4.10% | 60,991 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.0M | 2.89% | 12,927 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 2.66% | 4,660 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 1.90% | 2,790 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.79% | 10,328 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 1.77% | 2,936 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $761,246 | 1.10% | 2,867 | Common | SOLE |
| G0403H108 | AON | AON PLC | $696,959 | 1.01% | 2,019 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $521,466 | 0.76% | 2,320 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $488,891 | 0.71% | 1,954 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $469,044 | 0.68% | 5,855 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $417,840 | 0.61% | 1,741 | 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.