Bishop Rock Capital, L.P. Buys Intuit Inc, American Financial Group Inc, Nasdaq Inc, Sells TransUnion, Visa Inc, Mastercard Inc

Investment company Bishop Rock Capital, L.P. (Current Portfolio) buys Intuit Inc, American Financial Group Inc, Nasdaq Inc, Ansys Inc, Tyler Technologies Inc, sells TransUnion, Visa Inc, Mastercard Inc, Union Pacific Corp, Lennox International Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bishop Rock Capital, L.P.. As of 2021Q3, Bishop Rock Capital, L.P. owns 34 stocks with a total value of $309 million. These are the details of the buys and sells.

For the details of Bishop Rock Capital, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/bishop+rock+capital%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Bishop Rock Capital, L.P.
  1. S&P 500 ETF TRUST ETF (SPY) - 52,981 shares, 7.35% of the total portfolio.
  2. Alphabet Inc (GOOGL) - 6,604 shares, 5.71% of the total portfolio. Shares reduced by 0.69%
  3. Aon PLC (AON) - 57,904 shares, 5.35% of the total portfolio. Shares reduced by 7.74%
  4. Waste Connections Inc (WCN) - 128,948 shares, 5.25% of the total portfolio. Shares added by 2.15%
  5. The Descartes Systems Group Inc (DSGX) - 199,533 shares, 5.24% of the total portfolio. Shares reduced by 13.56%
New Purchase: Nasdaq Inc (NDAQ)

Bishop Rock Capital, L.P. initiated holding in Nasdaq Inc. The purchase prices were between $174.08 and $198.53, with an estimated average price of $188.81. The stock is now traded at around $208.420000. The impact to a portfolio due to this purchase was 1.42%. The holding were 22,752 shares as of 2021-09-30.

Added: Intuit Inc (INTU)

Bishop Rock Capital, L.P. added to a holding in Intuit Inc by 108.98%. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $626.990000. The impact to a portfolio due to this purchase was 1.72%. The holding were 18,913 shares as of 2021-09-30.

Added: American Financial Group Inc (AFG)

Bishop Rock Capital, L.P. added to a holding in American Financial Group Inc by 47.44%. The purchase prices were between $120 and $138.61, with an estimated average price of $130.59. The stock is now traded at around $139.880000. The impact to a portfolio due to this purchase was 1.61%. The holding were 122,612 shares as of 2021-09-30.

Added: Ansys Inc (ANSS)

Bishop Rock Capital, L.P. added to a holding in Ansys Inc by 73.76%. The purchase prices were between $340.45 and $374.74, with an estimated average price of $361.22. The stock is now traded at around $391.820000. The impact to a portfolio due to this purchase was 1.14%. The holding were 24,472 shares as of 2021-09-30.

Added: Tyler Technologies Inc (TYL)

Bishop Rock Capital, L.P. added to a holding in Tyler Technologies Inc by 77.44%. The purchase prices were between $453.1 and $497.85, with an estimated average price of $477.53. The stock is now traded at around $550.190000. The impact to a portfolio due to this purchase was 1.13%. The holding were 17,357 shares as of 2021-09-30.

Added: Icon PLC (ICLR)

Bishop Rock Capital, L.P. added to a holding in Icon PLC by 44.14%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $285.550000. The impact to a portfolio due to this purchase was 1.12%. The holding were 43,287 shares as of 2021-09-30.

Added: S&P Global Inc (SPGI)

Bishop Rock Capital, L.P. added to a holding in S&P Global Inc by 23.72%. The purchase prices were between $408.95 and $454.05, with an estimated average price of $433.31. The stock is now traded at around $453.360000. The impact to a portfolio due to this purchase was 0.98%. The holding were 37,274 shares as of 2021-09-30.



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