BR
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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 % |
Bishop Rock Capital, L.P. Top Holdings of 2023-09-30
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| 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
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| 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)
Bishop Rock Capital, L.P.'s Asset Allocation
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
Bishop Rock Capital, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Bishop Rock Capital, L.P.'s Holdings Heat Map
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Bishop Rock Capital, L.P.'s Holdings Bubble Chart
Bishop Rock Capital, L.P. News
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