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Bishop Rock Capital, L.p.

Portfolio Manager
Bishop Rock Capital, L.p.
Performance
0% (N/A)
AUM (13F)
$24.35M
# of Holdings
18
Performance Rank
N/A
Allocation (Top 20)
N/A

Bishop Rock Capital, L.p. Holdings Map

Top 18 Bishop Rock Capital, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
11.44%6.5K$2.8M
-44.46%(-5.22K)
2022-Q3: 18.0K shares2022-Q4: 11.7K shares2023-Q1: 11.7K shares2023-Q2: 11.7K shares2023-Q3: 6.5K shares2023-09-30
ICE
INTERCONTINENTAL EXCHANGE ORD
7.99%17.7K$1.9Mnew2023-Q3: 17.7K shares2023-09-30
MMC
MARSH & MCLENNAN COS INC
7.94%10.2K$1.9M
-63.15%(-17.40K)
2022-Q3: 37.6K shares2022-Q4: 29.4K shares2023-Q1: 8.1K shares2023-Q2: 27.6K shares2023-Q3: 10.2K shares2023-09-30
MSFT
MICROSOFT CORP
7.93%6.1K$1.9M
-59.88%(-9.13K)
2022-Q3: 38.9K shares2022-Q4: 20.4K shares2023-Q1: 16.8K shares2023-Q2: 15.3K shares2023-Q3: 6.1K shares2023-09-30
AJG
ARTHUR J GALLAGHER ORD
7.93%8.5K$1.9M
-64.39%(-15.32K)
2022-Q3: 33.0K shares2022-Q4: 28.3K shares2023-Q1: 24.8K shares2023-Q2: 23.8K shares2023-Q3: 8.5K shares2023-09-30
ANSS
ANSYS INC
7.92%6.5K$1.9M
-58.56%(-9.15K)
2022-Q3: 13.8K shares2022-Q4: 5.3K shares2023-Q1: 14.6K shares2023-Q2: 15.6K shares2023-Q3: 6.5K shares2023-09-30
V
VISA INC
7.91%8.4K$1.9M
-61.68%(-13.47K)
2022-Q3: 21.3K shares2022-Q4: 23.4K shares2023-Q1: 21.4K shares2023-Q2: 21.8K shares2023-Q3: 8.4K shares2023-09-30
CP
CANADIAN PAC RY LTD
7.9%25.8K$1.9M
-60.24%(-39.14K)
2023-Q2: 65.0K shares2023-Q3: 25.8K shares2023-09-30
SPGI
S&P GLOBAL INC
7.89%5.3K$1.9M
-59.14%(-7.61K)
2022-Q3: 27.2K shares2022-Q4: 14.5K shares2023-Q1: 14.0K shares2023-Q2: 12.9K shares2023-Q3: 5.3K shares2023-09-30
SHW
SHERWIN WILLIAMS CO
7.21%6.9K$1.8M
+140.08%(+4.02K)
2022-Q3: 4.4K shares2022-Q4: 3.0K shares2023-Q1: 2.9K shares2023-Q2: 2.9K shares2023-Q3: 6.9K shares2023-09-30

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