Bishop Rock Capital as of Sept. 30, 2022
Portfolio Holdings for Bishop Rock Capital
Bishop Rock Capital holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.9 | $11M | 35k | 328.31 | |
| Microsoft Corporation (MSFT) | 6.3 | $9.1M | 39k | 232.89 | |
| Carlisle Companies (CSL) | 5.8 | $8.4M | 30k | 280.40 | |
| Waste Connections (WCN) | 5.8 | $8.4M | 62k | 135.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $8.4M | 87k | 95.65 | |
| Danaher Corporation (DHR) | 5.8 | $8.4M | 32k | 258.30 | |
| American Financial (AFG) | 5.8 | $8.3M | 68k | 122.93 | |
| S&p Global (SPGI) | 5.8 | $8.3M | 27k | 305.35 | |
| Canadian Pacific Railway | 5.7 | $8.2M | 124k | 66.76 | |
| Icon SHS (ICLR) | 4.6 | $6.7M | 36k | 183.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $6.4M | 18k | 357.20 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $5.6M | 33k | 171.23 | |
| Marsh & McLennan Companies (MMC) | 3.9 | $5.6M | 38k | 149.29 | |
| Aon Shs Cl A (AON) | 3.9 | $5.6M | 21k | 267.89 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $4.6M | 16k | 284.37 | |
| Visa Com Cl A (V) | 2.6 | $3.8M | 21k | 177.67 | |
| Msci (MSCI) | 2.5 | $3.7M | 8.7k | 421.77 | |
| Intuit (INTU) | 2.5 | $3.6M | 9.3k | 387.35 | |
| Iqvia Holdings (IQV) | 2.4 | $3.5M | 20k | 181.17 | |
| Ansys (ANSS) | 2.1 | $3.1M | 14k | 221.72 | |
| Firstservice Corp (FSV) | 1.6 | $2.4M | 20k | 119.02 | |
| Thomson Reuters Corp. Com New | 1.6 | $2.3M | 23k | 102.64 | |
| Descartes Sys Grp (DSGX) | 1.6 | $2.3M | 36k | 63.53 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.2M | 11k | 194.82 | |
| Stericycle (SRCL) | 1.4 | $2.1M | 50k | 42.10 | |
| Tyler Technologies (TYL) | 0.8 | $1.2M | 3.4k | 347.58 | |
| Sherwin-Williams Company (SHW) | 0.6 | $901k | 4.4k | 204.77 |
