BR

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 %
Countries:
Top Holdings: SPY(11.44%)ICE(7.99%)MMC(7.94%)MSFT(7.93%)AJG(7.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
Bishop Rock Capital, L.P. Top Holdings of 2023-09-30 View Full List
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
2785.890
-44.46%
11.440
-3.35%
0.000
+11.47%
+21.33%
596470.496
 
ICE 		Intercontinental Exchange Inc
17,685
1945.700
New Holding
7.990
+7.99%
0.000
+6.39%
+24.07%
90633.760
Capital Markets
MMC 		Marsh & McLennan Companies Inc
10,153
1932.120
-63.15%
7.940
-4.74%
0.000
+2.81%
+18.64%
108807.975
Insurance
MSFT 		Microsoft Corp
6,119
1932.070
-59.88%
7.930
-4.51%
0.000
+4.32%
+10.02%
3059156.044
Software
AJG 		Arthur J. Gallagher & Co
8,475
1931.710
-64.39%
7.930
-4.87%
0.000
+1.94%
+26.77%
62133.940
Insurance
ANSS 		Ansys Inc
6,477
1927.230
-58.56%
7.920
-4.38%
0.010
+9.42%
-10.58%
28355.218
Software
V 		Visa Inc
8,370
1925.180
-61.68%
7.910
-4.64%
0.000
+14.60%
+13.30%
569477.114
Credit Services
CP 		Canadian Pacific Kansas City Ltd
25,827
1923.430
-60.24%
7.900
-4.58%
0.000
+3.11%
+0.85%
73689.539
Transportation
SPGI 		S&P Global Inc
5,257
1920.960
-59.14%
7.890
-4.42%
0.000
+3.94%
+11.84%
151957.013
Capital Markets
SHW 		Sherwin-Williams Co
6,883
1755.510
+140.08%
7.210
+4.21%
0.000
+11.76%
+22.05%
95253.433
Chemicals

Bishop Rock Capital, L.P.'s Historical Top Holdings Breakdowns

Bishop Rock Capital, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ICE 		Intercontinental Exchange Inc2023-09-30New Buy
+7.99%
●
107.23 ($114.57) 118.57
$157.85
37.78%
New holding
17,685
17,685
WCN 		Waste Connections Inc2023-09-30Sold Out
-7.62%
●
134.3 ($139.88) 145.25
$178.78
27.81%
Sold Out
0
-36,803
AFG 		American Financial Group Inc2023-09-30Sold Out
-6.39%
●
108.81 ($115.43) 122.75
$127.44
10.40%
Sold Out
0
-37,161
AJG 		Arthur J. Gallagher & Co2023-09-30Reduce
-4.87%
●
212.72 ($223.82) 235.78
$283.14
26.50%
Reduce -64.39%
8,475
-15,322
MMC 		Marsh & McLennan Companies Inc2023-09-30Reduce
-4.74%
●
183.99 ($191.66) 198.55
$221.55
15.60%
Reduce -63.15%
10,153
-17,400
V 		Visa Inc2023-09-30Reduce
-4.64%
●
229.5 ($240.37) 248.11
$293.29
22.02%
Reduce -61.68%
8,370
-13,474
CP 		Canadian Pacific Kansas City Ltd2023-09-30Reduce
-4.58%
●
73.91 ($79.32) 84.01
$79.33
0.01%
Reduce -60.24%
25,827
-39,137
MSFT 		Microsoft Corp2023-09-30Reduce
-4.51%
●
312.14 ($330.44) 359.49
$411.46
24.52%
Reduce -59.88%
6,119
-9,132
SPGI 		S&P Global Inc2023-09-30Reduce
-4.42%
●
363.06 ($393.18) 428.41
$489.71
24.55%
Reduce -59.14%
5,257
-7,610
ANSS 		Ansys Inc2023-09-30Reduce
-4.38%
●
290.09 ($316.57) 348.98
$324.48
2.50%
Reduce -58.56%
6,477
-9,152

Bishop Rock Capital, L.P. Total Holding History ($B)

To

Bishop Rock Capital, L.P.'s Asset Allocation

To

Bishop Rock Capital, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bishop Rock Capital, L.P.'s Hypothetical Growth since 2023-09-30

Bishop Rock Capital, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Bishop Rock Capital, L.P.'s Holdings Heat Map

Size field:

Bishop Rock Capital, L.P.'s Holdings Bubble Chart

Bishop Rock Capital, L.P. News

  • 1

Discussions on Bishop Rock Capital, L.P.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.