Bishop Rock Capital as of June 30, 2022
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 23 positions in its portfolio as reported in the June 2022 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) | 7.8 | $8.0M | 21k | 377.25 | |
| Icon SHS (ICLR) | 6.1 | $6.3M | 29k | 216.69 | |
| American Financial (AFG) | 5.5 | $5.6M | 40k | 138.82 | |
| S&p Global (SPGI) | 5.4 | $5.6M | 17k | 337.06 | |
| Waste Connections (WCN) | 5.4 | $5.5M | 45k | 123.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $5.5M | 2.5k | 2179.08 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.5M | 21k | 256.83 | |
| Carlisle Companies (CSL) | 5.3 | $5.4M | 23k | 238.63 | |
| Canadian Pacific Railway | 5.3 | $5.4M | 78k | 70.13 | |
| Visa Com Cl A (V) | 4.9 | $5.0M | 26k | 196.90 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $4.9M | 16k | 315.48 | |
| Intuit (INTU) | 4.4 | $4.6M | 12k | 385.40 | |
| Iqvia Holdings (IQV) | 3.9 | $4.1M | 19k | 217.01 | |
| Danaher Corporation (DHR) | 3.8 | $4.0M | 16k | 253.51 | |
| Msci (MSCI) | 3.8 | $3.9M | 9.5k | 412.18 | |
| Aon Shs Cl A (AON) | 3.7 | $3.8M | 14k | 269.68 | |
| Arthur J. Gallagher & Co. (AJG) | 3.6 | $3.7M | 23k | 163.02 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $3.7M | 24k | 155.25 | |
| Thomson Reuters Corp. Com New | 2.6 | $2.6M | 25k | 104.19 | |
| Descartes Sys Grp (DSGX) | 2.5 | $2.6M | 42k | 62.07 | |
| Union Pacific Corporation (UNP) | 2.5 | $2.6M | 12k | 213.24 | |
| Tyler Technologies (TYL) | 2.3 | $2.3M | 7.0k | 332.53 | |
| Ansys (ANSS) | 2.2 | $2.3M | 9.6k | 239.27 |
