Q3 2023 · 13F-HR
Bishop Rock Capital, L.P.holdings as filed
Filed 2023-11-13 · accession 0001140361-23-052909
$24.3M
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 11.4% | 6,517 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE ORD | $1.9M | 7.99% | 17,685 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 7.94% | 10,153 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 7.93% | 6,119 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $1.9M | 7.93% | 8,475 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 7.92% | 6,477 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 7.91% | 8,370 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC RY LTD | $1.9M | 7.90% | 25,827 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 7.89% | 5,257 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 7.21% | 6,883 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index Fund | $1.7M | 6.93% | 4,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $627,735 | 2.58% | 4,797 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $622,766 | 2.56% | 1,573 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $399,176 | 1.64% | 778 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $319,338 | 1.31% | 827 | Common | SOLE |
| G0403H108 | AON | AON PLC | $290,501 | 1.19% | 896 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $216,454 | 0.89% | 879 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $205,210 | 0.84% | 1,043 | 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.