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| Name: |
Bishop Rock Capital L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.14 |
$2,786,000 |
6,517 |
11.44% |
-2,415,000 |
-5,217 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
2 |
New |
$133.72 |
$1,946,000 |
17,685 |
7.99% |
1,946,000 |
17,685 |
0.003 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
3 |
- |
$245.02 |
$1,932,000 |
8,475 |
7.93% |
-3,293,000 |
-15,322 |
0.006 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$1,932,000 |
6,119 |
7.93% |
-3,262,000 |
-9,132 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
4 |
- |
$203.71 |
$1,932,000 |
10,153 |
7.93% |
-3,250,000 |
-17,400 |
0 |
Insurance Brokers |
|
|
ANSS |
ANSYS Inc |
6 |
- |
$325.04 |
$1,927,000 |
6,477 |
7.91% |
-3,235,000 |
-9,152 |
0.008 |
Technical & System So... |
|
|
V |
Visa Inc |
7 |
- |
$276.46 |
$1,925,000 |
8,370 |
7.91% |
-3,263,000 |
-13,474 |
0 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$81.29 |
$1,923,000 |
25,827 |
7.9% |
-3,327,000 |
-39,137 |
0.003 |
Railroads |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$428.56 |
$1,921,000 |
5,257 |
7.89% |
-3,237,000 |
-7,610 |
0.002 |
Publishing |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$318.75 |
$1,756,000 |
6,883 |
7.21% |
995,000 |
4,016 |
0.003 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$475.40 |
$1,688,000 |
4,298 |
6.93% |
-2,307,000 |
-5,510 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.25 |
$628,000 |
4,797 |
2.58% |
-608,000 |
-5,531 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$453.06 |
$623,000 |
1,573 |
2.56% |
-1,210,000 |
-3,087 |
0 |
Business Services |
|
|
MSCI |
Msci Inc |
14 |
- |
$471.40 |
$399,000 |
778 |
1.64% |
-910,000 |
-2,012 |
0.001 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
15 |
- |
$481.38 |
$319,000 |
827 |
1.31% |
-904,000 |
-2,109 |
0.002 |
Information Technolog... |
|
|
AON |
Aon Plc |
16 |
- |
$288.35 |
$291,000 |
896 |
1.2% |
-406,000 |
-1,123 |
0 |
Life & Health Insurance |
|
|
ICLR |
ICON plc (ADR) |
17 |
- |
$314.54 |
$216,000 |
879 |
0.89% |
-273,000 |
-1,075 |
0.001 |
Research Services |
|
|
IQV |
IQVIA Holdings Inc |
18 |
- |
$229.14 |
$205,000 |
1,043 |
0.84% |
-316,000 |
-1,277 |
0.001 |
Medical Laboratories ... |
|
|
BIN |
Waste Connections, Inc |
19 |
Closed |
$165.50 |
$0 |
0 |
0% |
-5,260,000 |
-36,803 |
0 |
Waste Management |
|
|
FSV |
FirstService Corporation |
22 |
Closed |
$150.78 |
$0 |
0 |
0% |
-1,992,000 |
-12,927 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
21 |
Closed |
$248.76 |
$0 |
0 |
0% |
-418,000 |
-1,741 |
0 |
General Building Mate... |
|
|
AFG |
American Financial Group Inc |
24 |
Closed |
$129.18 |
$0 |
0 |
0% |
-4,413,000 |
-37,161 |
0 |
Property & Casualty I... |
|
|
DSGX |
Descartes Systems Group (USA) |
23 |
Closed |
$97.26 |
$0 |
0 |
0% |
-469,000 |
-5,855 |
0 |
Business Software & S... |
|
|
SRCL |
Stericycle Inc |
20 |
Closed |
$47.32 |
$0 |
0 |
0% |
-2,832,000 |
-60,991 |
0 |
Waste Management |
|
