StockDriftsStockDriftsTop 18 Bishop Rock Capital, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11.44% | 6.5K | $2.8M | -44.46%(-5.22K) | — | 2023-09-30 | |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 7.99% | 17.7K | $1.9M | new | — | 2023-09-30 | |
| MMC | MARSH & MCLENNAN COS INC | 7.94% | 10.2K | $1.9M | -63.15%(-17.40K) | — | 2023-09-30 | |
| MSFT | MICROSOFT CORP | 7.93% | 6.1K | $1.9M | -59.88%(-9.13K) | — | 2023-09-30 | |
| AJG | ARTHUR J GALLAGHER ORD | 7.93% | 8.5K | $1.9M | -64.39%(-15.32K) | — | 2023-09-30 | |
| ANSS | ANSYS INC | 7.92% | 6.5K | $1.9M | -58.56%(-9.15K) | — | 2023-09-30 | |
| V | VISA INC | 7.91% | 8.4K | $1.9M | -61.68%(-13.47K) | — | 2023-09-30 | |
| CP | CANADIAN PAC RY LTD | 7.9% | 25.8K | $1.9M | -60.24%(-39.14K) | — | 2023-09-30 | |
| SPGI | S&P GLOBAL INC | 7.89% | 5.3K | $1.9M | -59.14%(-7.61K) | — | 2023-09-30 | |
| SHW | SHERWIN WILLIAMS CO | 7.21% | 6.9K | $1.8M | +140.08%(+4.02K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Bishop Rock Capital, L.p. reports $24.35M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are SPY (11.4%), ICE (8.0%) and MMC (7.9%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bishop Rock Capital, L.p.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1656001). View Bishop Rock Capital, L.p.’s 13F filings on SEC