Bishop Rock Capital as of June 30, 2020
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $29M | 94k | 308.36 | |
| Mastercard Incorporated Cl A (MA) | 7.4 | $23M | 76k | 295.70 | |
| Visa Com Cl A (V) | 7.4 | $23M | 116k | 193.17 | |
| S&p Global (SPGI) | 6.6 | $20M | 61k | 329.48 | |
| Jack Henry & Associates (JKHY) | 5.6 | $17M | 93k | 184.03 | |
| Marsh & McLennan Companies (MMC) | 5.6 | $17M | 160k | 107.37 | |
| Intercontinental Exchange (ICE) | 5.6 | $17M | 187k | 91.60 | |
| Aon Shs Cl A | 5.6 | $17M | 89k | 192.60 | |
| Black Knight | 5.6 | $17M | 234k | 72.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $17M | 12k | 1418.04 | |
| Rollins (ROL) | 4.1 | $12M | 294k | 42.39 | |
| Transunion (TRU) | 4.0 | $12M | 139k | 87.04 | |
| Union Pacific Corporation (UNP) | 4.0 | $12M | 71k | 169.07 | |
| Msci (MSCI) | 3.9 | $12M | 36k | 333.81 | |
| Canadian Pacific Railway | 3.9 | $12M | 47k | 254.35 | |
| Fiserv (FI) | 3.4 | $11M | 107k | 97.62 | |
| Lennox International (LII) | 3.3 | $10M | 43k | 233.00 | |
| Roper Industries (ROP) | 3.1 | $9.5M | 26k | 373.93 | |
| Toro Company (TTC) | 1.8 | $5.5M | 82k | 66.34 | |
| Ihs Markit SHS | 1.3 | $4.1M | 54k | 75.49 | |
| Fidelity National Information Services (FIS) | 1.1 | $3.4M | 25k | 134.07 | |
| Tyler Technologies (TYL) | 0.8 | $2.3M | 6.7k | 346.90 | |
| Descartes Sys Grp (DSGX) | 0.7 | $2.1M | 40k | 52.91 |
