BR

Bishop Rock Capital, L.P.

13F
Bishop Rock Capital, L.P.
Last update 2023-11-15 18 Stocks (1 new)
Value $24.00 Mil Turnover 12 %
Countries:
Bishop Rock Capital, L.P. Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
6,517
2,785.9
-44.46%
11.440
-3.35%
0.000
+19.57%
+7.72%
643,289.7
 
ICE
Intercontinental Exchange Inc
17,685
1,945.7
New Holding
7.990
+7.99%
0.000
+14.22%
+21.95%
103,665.7
Capital Markets
MMC
Marsh & McLennan Companies Inc
10,153
1,932.1
-63.15%
7.940
-4.74%
0.000
-3.54%
+0.65%
104,362.0
Insurance
MSFT
Microsoft Corp
6,119
1,932.1
-59.88%
7.930
-4.51%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AJG
Arthur J. Gallagher & Co
8,475
1,931.7
-64.39%
7.930
-4.87%
0.000
-4.70%
+10.75%
80,180.4
Insurance
ANSS
Ansys Inc
6,477
1,927.2
-58.56%
7.920
-4.38%
0.010
+23.64%
+10.96%
32,907.0
Software
V
Visa Inc
8,370
1,925.2
-61.68%
7.910
-4.64%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
CP
Canadian Pacific Kansas City Ltd
25,827
1,923.4
-60.24%
7.900
-4.58%
0.000
+4.23%
+7.54%
72,029.6
Transportation
SPGI
S&P Global Inc
5,257
1,921.0
-59.14%
7.890
-4.42%
0.000
+13.50%
+5.68%
160,818.3
Capital Markets
SHW
Sherwin-Williams Co
6,883
1,755.5
+140.08%
7.210
+4.21%
0.000
+2.23%
+0.48%
85,221.7
Chemicals

Bishop Rock Capital, L.P.'s Historical Top Holdings Breakdowns

Bishop Rock Capital, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ICE
Intercontinental Exchange Inc
2023-09-30
New Buy
New Buy
+7.99%
107.23 ($114.57) 118.57
$180.72
57.74%
New holding
17,685
17,685
WCN
Waste Connections Inc
2023-09-30
Sold Out
Sold Out
-7.62%
134.3 ($139.88) 145.25
$182.64
30.57%
Sold Out
0
-36,803
AFG
American Financial Group Inc
2023-09-30
Sold Out
Sold Out
-6.39%
108.81 ($115.43) 122.75
$127.46
10.42%
Sold Out
0
-37,161
AJG
Arthur J. Gallagher & Co
2023-09-30
Reduce
Reduce
-4.87%
212.72 ($223.82) 235.78
$313.14
39.91%
Reduce -64.39%
8,475
-15,322
MMC
Marsh & McLennan Companies Inc
2023-09-30
Reduce
Reduce
-4.74%
183.99 ($191.66) 198.55
$212.28
10.76%
Reduce -63.15%
10,153
-17,400
V
Visa Inc
2023-09-30
Reduce
Reduce
-4.64%
229.5 ($240.37) 248.11
$349.05
45.21%
Reduce -61.68%
8,370
-13,474
CP
Canadian Pacific Kansas City Ltd
2023-09-30
Reduce
Reduce
-4.58%
73.91 ($79.32) 84.01
$77.52
-2.27%
Reduce -60.24%
25,827
-39,137
MSFT
Microsoft Corp
2023-09-30
Reduce
Reduce
-4.51%
312.14 ($330.44) 359.49
$510.05
54.35%
Reduce -59.88%
6,119
-9,132
SPGI
S&P Global Inc
2023-09-30
Reduce
Reduce
-4.42%
363.06 ($393.18) 428.41
$524.38
33.37%
Reduce -59.14%
5,257
-7,610
ANSS
Ansys Inc
2023-09-30
Reduce
Reduce
-4.38%
290.09 ($316.57) 348.98
$374.30
18.24%
Reduce -58.56%
6,477
-9,152

Bishop Rock Capital, L.P. Total Holding History ($B)

To

Bishop Rock Capital, L.P.'s Asset Allocation

To

Bishop Rock Capital, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Bishop Rock Capital, L.P.'s Hypothetical Growth since 2023-09-30

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